Monolithic Power Systems Cash Flow Statement 2009-2024 | MPWR

Fifteen years of historical annual cash flow statements for Monolithic Power Systems (MPWR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$427$438$242$164$109$105$65.20$52.72$35.17$35.50$22.90$15.76$13.30$29.56$19.67
$34.89$41.49$33.37$22.17$11.79$13.92$15.55$14.44$14.25$13.37$12.60$9.55$9.11$8.70$6.95
$146$154$116$78.26$77.86$59.79$37.38$43.58$32.96$33.32$20.65$19.33$12.73$18.85$16.26
$181$196$150$100$89.65$73.71$52.92$58.01$47.21$46.69$33.25$28.88$21.84$27.55$23.21
$2.88$-77.90$-37.98$-14.12$2.51$-18.08$-3.79$-3.42$-5.20$-1.87$-4.35$-4.29$3.25$-2.83$-6.41
$63.58$-188.07$-102.32$-29.50$8.87$-37.06$-27.80$-8.32$-22.21$-1.14$-7.61$-12.00$5.70$-6.18$-0.74
$4.80$-11.24$32.93$10.41$3.05$0.87$3.08$5.48$0.15$1.63$1.44$0.75$-0.96$1.16$2.70
$-24.31$-177.28$-15.31$-3.00$-10.20$-1.08$1.60$-11.02$-0.39$-2.03$0.12$-0.46$0.67$0.38$-0.10
$30.32$-386.96$-71.64$3.00$17.81$-37.52$15.70$-2.95$-12.65$-8.05$4.53$-19.72$8.55$-8.62$-11.12
$638$247$320$268$216$141$134$108$69.74$74.13$60.69$24.91$43.69$48.49$31.76
$-57.58$-58.84$-94.42$-55.61$-86.54$-22.53$-65.77$-37.11$-15.68$-9.51$-15.68$-21.05$-21.02$-22.78$-9.95
$0$0$-0.79$0$-0.98$0$0$0$0$0$0$0$0$0$-0.31
$0$0$0$0$0$0$0$0$0$-11.59$0$0$0$0$0
$-114.30$62.83$-281.13$22.15$-76.76$9.93$-63.03$-13.57$-33.47$12.42$-40.06$-7.91$51.47$-11.38$-79.33
$0$0$0$-3.02$0.25$2.00$0$0$0$4.65$2.03$2.10$5.78$0.43$0.10
$-114.30$62.83$-281.13$19.13$-76.51$11.93$-63.03$-13.57$-33.47$17.07$-38.03$-5.81$57.24$-10.95$-79.23
$-6.85$-16.49$-2.54$-2.70$-3.08$-4.15$-5.26$-5.05$-8.04$-5.34$-0.62$0.02$0$-0.02$7.37
$-178.73$-12.51$-378.89$-39.18$-167.11$-14.74$-134.06$-55.73$-57.20$-9.37$-54.32$-26.84$36.22$-33.75$-82.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.95$11.24$21.99$22.59$19.93$13.67$2.85$3.81$-22.32$-27.18$19.41$15.24$-32.00$-15.30$12.98
$4.95$11.24$21.99$22.59$19.93$13.67$2.85$3.81$-22.32$-27.18$19.41$15.24$-32.00$-15.30$12.98
$-185.84$-137.97$-109.36$-88.79$-67.29$-47.48$-33.93$-33.10$-29.97$-11.66$0$-35.66$0$0$0
$-2.83$-2.06$-2.83$-5.36$-0.68$-0.75$-0.25$1.17$5.63$-0.39$-0.56$0.87$0.03$1.26$0.64
$-183.73$-128.79$-90.21$-71.56$-48.05$-34.56$-31.33$-28.13$-46.65$-39.23$18.85$-19.55$-31.98$-14.05$13.62
$272$99.34$-145.68$162$0.26$89.94$-29.94$21.84$-35.41$25.05$26.11$-21.27$48.36$1.29$-36.55
$150$161$123$85.55$78.70$60.61$52.62$44.99$41.56$33.45$20.70$18.65$13.13$16.81$14.61
$-185.84$-137.97$-109.36$-88.79$-67.29$-47.48$-33.93$-33.10$-29.97$-11.66$0$-35.66$0$0$0