Power Integrations, Inc.
POWI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,356 | $1,369 | $8,790 | $9,140 |
| Dep. & Amort. | $6,750 | $7,210 | $7,451 | $7,951 |
| Deferred Tax | -$7 | $1,683 | -$2,537 | $336 |
| Stock-Based Comp. | $21,205 | $10,077 | $8,683 | $9,289 |
| Change in WC | $3,568 | $9,108 | $4,726 | -$11,843 |
| Other Non-Cash | -$306 | -$375 | -$727 | -$147 |
| Operating Cash Flow | $29,854 | $29,072 | $26,386 | $14,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,694 | -$5,926 | -$5,726 | -$3,045 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,079 | -$42,066 | -$5,630 | -$8,135 |
| Inv. Sales/Matur. | $20,166 | $80,610 | $15,882 | $2,796 |
| Other Inv. Act. | $150 | $0 | $0 | $0 |
| Investing Cash Flow | $3,543 | $32,618 | $4,526 | -$8,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42,440 | -$32,560 | -$23,098 | -$1,902 |
| Dividends Paid | -$11,785 | -$11,809 | -$11,959 | -$11,937 |
| Other Fin. Act. | $2,539 | $0 | $2,787 | $0 |
| Financing Cash Flow | -$51,686 | -$44,369 | -$32,270 | -$13,839 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,289 | $17,321 | -$1,358 | -$7,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,935 | $49,614 | $50,972 | $58,469 |
| End Cash | $48,646 | $66,935 | $49,614 | $50,972 |
| Free Cash Flow | $24,160 | $23,146 | $20,660 | $11,681 |