Power Integrations, Inc.
POWI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $56 | $171 | $164 |
| Dep. & Amort. | $35 | $37 | $37 | $35 |
| Deferred Tax | -$8 | -$9 | -$3 | -$13 |
| Stock-Based Comp. | $35 | $29 | $22 | $38 |
| Change in WC | -$11 | -$46 | -$18 | $2 |
| Other Non-Cash | -$2 | -$1 | $5 | $5 |
| Operating Cash Flow | $81 | $66 | $215 | $231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$21 | -$39 | -$47 |
| Net Acquisitions | -$10 | $0 | $0 | $0 |
| Inv. Purchases | -$106 | -$191 | -$56 | -$554 |
| Inv. Sales/Matur. | $107 | $198 | $172 | $368 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$26 | -$14 | $78 | -$233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | -$55 | -$311 | -$74 |
| Dividends Paid | -$46 | -$44 | -$41 | -$33 |
| Other Fin. Act. | $6 | $6 | $6 | $8 |
| Financing Cash Flow | -$68 | -$93 | -$346 | -$99 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$41 | -$53 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $105 | $158 | $259 |
| End Cash | $51 | $64 | $105 | $158 |
| Free Cash Flow | $64 | $45 | $176 | $184 |