MONOLITHIC POWER SYSTEMS INC (MPWR) Stock Cash Flow
NASDAQ:MPWR - Nasdaq - US6098391054 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 434.24M | 427.37M | 437.70M | 242.00M | 164.40M | |||
| Depreciation Amortization | 36.66M | 40.17M | 37.10M | 28.70M | 19.20M | |||
| Income Taxes - Deferred | -11.63M | 5.87M | -13.20M | -2.80M | -1.60M | |||
| Change In Working Capital | 158.71M | 30.32M | -387.00M | -71.60M | 3.00M | |||
| Taxes Paid | 70.04M | 85.13M | 85.00M | 21.10M | 1.40M | |||
| Other non cash items | 156.10M | 134.48M | 172.10M | 123.70M | 82.90M | |||
| OPERATING CASH FLOW | 774.04M | 638.21M | 246.70M | 320.00M | 267.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.55M | -57.58M | -58.80M | -95.20M | -55.60M | |||
| Other Investing Activity | -115.60M | -121.15M | 46.30M | -283.60M | 16.50M | |||
| INVESTING CASH FLOW | -262.15M | -178.73M | -12.50M | -378.90M | -39.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -9.19M | 4.95M | 11.20M | 22.00M | 22.60M | |||
| Dividend Paid | -229.31M | -185.84M | -138.00M | -109.40M | -88.80M | |||
| Other Financing Activity | -2.78M | -2.83M | -2.10M | -2.80M | -5.40M | |||
| FINANCING CASH FLOW | -241.28M | -183.72M | -128.80M | -90.20M | -71.60M | |||
| Exchange Rate Effect | 8.54M | -3.31M | -6.00M | 3.40M | 4.90M | |||
| CHANGE IN CASH | 279.15M | 272.45M | 99.40M | -145.70M | 161.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 774.04M | 638.21M | 246.70M | 320.00M | 267.80M | |||
| Capital Expenditure | -146.55M | -57.58M | -58.80M | -95.20M | -55.60M | |||
| FREE CASH FLOW | 627.49M | 580.63M | 187.90M | 224.80M | 212.20M | |||
All data in USD