Power Integrations, Inc.
POWI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $1 | $9 | $9 |
| Dep. & Amort. | $7 | $7 | $7 | $8 |
| Deferred Tax | -$0 | $2 | -$3 | $0 |
| Stock-Based Comp. | $21 | $10 | $9 | $9 |
| Change in WC | $4 | $9 | $5 | -$12 |
| Other Non-Cash | -$0 | -$0 | -$1 | -$0 |
| Operating Cash Flow | $30 | $29 | $26 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | -$42 | -$6 | -$8 |
| Inv. Sales/Matur. | $20 | $81 | $16 | $3 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | $33 | $5 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42 | -$33 | -$23 | -$2 |
| Dividends Paid | -$12 | -$12 | -$12 | -$12 |
| Other Fin. Act. | $3 | $0 | $3 | $0 |
| Financing Cash Flow | -$52 | -$44 | -$32 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $17 | -$1 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $50 | $51 | $58 |
| End Cash | $49 | $67 | $50 | $51 |
| Free Cash Flow | $24 | $23 | $21 | $12 |