Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,374 | 437,672 | 242,023 | 164,375 | 108,839 |
| Depreciation Amortization | 34,891 | 41,489 | 33,373 | 22,165 | 11,790 |
| Income taxes - deferred | 5,865 | -13,220 | -2,772 | -1,627 | -577 |
| Accounts receivable | 2,884 | -77,903 | -37,976 | -14,123 | 2,512 |
| Accounts payable and accrued liabilities | 4,797 | -11,240 | 32,926 | 10,410 | 3,048 |
| Other Working Capital | 30,324 | -386,956 | -71,640 | 3,003 | 17,811 |
| Other Operating Activity | 132,078 | 256,832 | 124,076 | 83,600 | 72,880 |
| Operating Cash Flow | $638,213 | $246,674 | $320,010 | $267,803 | $216,303 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,295 | 62,825 | -281,131 | 22,145 | -76,761 |
| PPE Investments | -57,578 | -58,843 | -94,420 | -55,610 | -86,538 |
| Purchase Of Investment | N/A | N/A | N/A | -3,316 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 300 | 250 |
| Purchase Sale Intangibles | N/A | N/A | -793 | N/A | -981 |
| Other Investing Activity | -6,853 | -16,492 | -3,335 | -2,696 | -4,063 |
| Investing Cash Flow | $-178,726 | $-12,510 | $-378,886 | $-39,177 | $-167,112 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,686 | 11,235 | 21,992 | 22,586 | 19,927 |
| Common Stock Repurchased | -3,741 | N/A | N/A | N/A | N/A |
| Dividend Paid | -185,844 | -137,965 | -109,364 | -88,786 | -67,294 |
| Other Financing Activity | -2,826 | -2,055 | -2,834 | -5,357 | -683 |
| Financing Cash Flow | $-183,725 | $-128,785 | $-90,206 | $-71,557 | $-48,050 |
| Exchange Rate Effect | -3,310 | -6,039 | 3,400 | 4,926 | -883 |
| Beginning Cash Position | 288,729 | 189,389 | 335,071 | 173,076 | 172,818 |
| End Cash Position | 561,181 | 288,729 | 189,389 | 335,071 | 173,076 |
| Net Cash Flow | $272,452 | $99,340 | $-145,682 | $161,995 | $258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638,213 | 246,674 | 320,010 | 267,803 | 216,303 |
| Capital Expenditure | -57,578 | -58,843 | -94,420 | -55,610 | -95,806 |
| Free Cash Flow | 580,635 | 187,831 | 225,590 | 212,193 | 120,497 |