Monolithic Power Systems, Inc.
MPWR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,786,700 | $427,374 | $437,672 | $242,023 |
| Dep. & Amort. | $36,430 | $40,168 | $37,114 | $28,699 |
| Deferred Tax | -$1,302,911 | $5,865 | -$13,220 | -$2,772 |
| Stock-Based Comp. | $205,640 | $149,711 | $160,992 | $123,479 |
| Change in WC | $92,068 | $30,324 | -$386,956 | -$71,640 |
| Other Non-Cash | -$29,517 | -$15,229 | $11,072 | $221 |
| Operating Cash Flow | $788,410 | $638,213 | $246,674 | $320,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146,118 | -$57,578 | -$58,843 | -$95,238 |
| Net Acquisitions | -$33,283 | $0 | $0 | -$768 |
| Inv. Purchases | -$1,082,706 | -$582,603 | -$65,785 | -$394,886 |
| Inv. Sales/Matur. | $1,508,135 | $468,308 | $128,610 | $113,755 |
| Other Inv. Act. | -$22,981 | -$6,853 | -$16,492 | -$1,749 |
| Investing Cash Flow | $223,047 | -$178,726 | -$12,510 | -$378,886 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $5,358 | $17,322 |
| Stock Repurch. | -$636,244 | -$3,741 | $5,877 | $4,670 |
| Dividends Paid | -$240,623 | -$185,844 | -$137,965 | -$109,364 |
| Other Fin. Act. | $4,640 | $5,860 | -$2,055 | -$2,834 |
| Financing Cash Flow | -$872,227 | -$183,725 | -$128,785 | -$90,206 |
| Forex Effect | -$8,470 | -$3,310 | -$6,039 | $3,400 |
| Net Chg. in Cash | $130,760 | $272,452 | $99,340 | -$145,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $561,181 | $288,729 | $189,389 | $335,071 |
| End Cash | $691,941 | $561,181 | $288,729 | $189,389 |
| Free Cash Flow | $642,292 | $580,635 | $187,831 | $224,772 |