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Power Integratn (POWI)

Power Integratn (POWI)
17.96 x 2 65.00 x 2
Post-market by (Cboe BZX)
45.09 +0.48 (+1.08%) 04/11/25 [NASDAQ]
17.96 x 2 65.00 x 2
Post-market 45.09 unch (unch) 16:00 ET
Cash Flow for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 32,234 55,735 170,851 164,413 71,176
Depreciation Amortization 32,945 37,025 40,637 36,538 28,807
Income taxes - deferred -8,352 -9,247 -2,566 -13,240 -592
Accounts receivable -12,253 6,616 19,867 -5,501 -11,300
Accounts payable and accrued liabilities 3,454 -5,435 -3,836 4,067 5,697
Other Working Capital -10,717 -45,928 -18,004 2,425 -4,853
Other Operating Activity 43,870 26,993 8,394 42,166 36,704
Operating Cash Flow $81,181 $65,759 $215,343 $230,868 $125,639
Cash Flows From Investing Activities
Change In Deposits 886 6,731 116,345 -185,561 41,682
PPE Investments -17,286 -20,884 -38,009 -47,237 -69,947
Net Acquisitions -9,520 N/A N/A N/A N/A
Investing Cash Flow $-25,920 $-14,153 $78,336 $-232,798 $-28,265
Cash Flows From Financing Activities
Common Stock Issued 5,700 6,237 6,162 7,710 10,527
Common Stock Repurchased -27,881 -55,278 -311,094 -73,938 -2,636
Dividend Paid -46,037 -44,008 -41,492 -32,599 -25,081
Financing Cash Flow $-68,218 $-93,049 $-346,424 $-98,827 $-17,190
Beginning Cash Position 63,929 105,372 158,117 258,874 178,690
End Cash Position 50,972 63,929 105,372 158,117 258,874
Net Cash Flow $-12,957 $-41,443 $-52,745 $-100,757 $80,184
Free Cash Flow
Operating Cash Flow 81,181 65,759 215,343 230,868 125,639
Capital Expenditure -17,286 -20,884 -39,211 -47,272 -70,598
Free Cash Flow 63,895 44,875 176,132 183,596 55,041
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