Monolithic Power Systems, Inc.
MPWR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,787 | $427 | $438 | $242 |
| Dep. & Amort. | $36 | $40 | $37 | $29 |
| Deferred Tax | -$1,303 | $6 | -$13 | -$3 |
| Stock-Based Comp. | $206 | $150 | $161 | $123 |
| Change in WC | $92 | $30 | -$387 | -$72 |
| Other Non-Cash | -$30 | -$15 | $11 | $0 |
| Operating Cash Flow | $788 | $638 | $247 | $320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146 | -$58 | -$59 | -$95 |
| Net Acquisitions | -$33 | $0 | $0 | -$1 |
| Inv. Purchases | -$1,083 | -$583 | -$66 | -$395 |
| Inv. Sales/Matur. | $1,508 | $468 | $129 | $114 |
| Other Inv. Act. | -$23 | -$7 | -$16 | -$2 |
| Investing Cash Flow | $223 | -$179 | -$13 | -$379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $5 | $17 |
| Stock Repurch. | -$636 | -$4 | $6 | $5 |
| Dividends Paid | -$241 | -$186 | -$138 | -$109 |
| Other Fin. Act. | $5 | $6 | -$2 | -$3 |
| Financing Cash Flow | -$872 | -$184 | -$129 | -$90 |
| Forex Effect | -$8 | -$3 | -$6 | $3 |
| Net Chg. in Cash | $131 | $272 | $99 | -$146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $561 | $289 | $189 | $335 |
| End Cash | $692 | $561 | $289 | $189 |
| Free Cash Flow | $642 | $581 | $188 | $225 |