Power Integrations, Inc.
POWI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,234 | $55,735 | $170,851 | $164,413 |
| Dep. & Amort. | $34,582 | $37,376 | $37,345 | $34,948 |
| Deferred Tax | -$8,352 | -$9,247 | -$2,566 | -$13,240 |
| Stock-Based Comp. | $35,076 | $28,528 | $22,364 | $37,609 |
| Change in WC | -$10,717 | -$45,928 | -$18,004 | $2,425 |
| Other Non-Cash | -$1,642 | -$705 | $5,353 | $4,713 |
| Operating Cash Flow | $81,181 | $65,759 | $215,343 | $230,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,286 | -$20,884 | -$39,211 | -$47,272 |
| Net Acquisitions | -$9,520 | $0 | $0 | $0 |
| Inv. Purchases | -$105,716 | -$191,211 | -$55,820 | -$554,018 |
| Inv. Sales/Matur. | $106,602 | $197,942 | $172,165 | $368,457 |
| Other Inv. Act. | $0 | $0 | $1,202 | $35 |
| Investing Cash Flow | -$25,920 | -$14,153 | $78,336 | -$232,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27,881 | -$55,278 | -$311,094 | -$73,938 |
| Dividends Paid | -$46,037 | -$44,008 | -$41,492 | -$32,599 |
| Other Fin. Act. | $5,700 | $6,237 | $6,162 | $7,710 |
| Financing Cash Flow | -$68,218 | -$93,049 | -$346,424 | -$98,827 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,957 | -$41,443 | -$52,745 | -$100,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,929 | $105,372 | $158,117 | $258,874 |
| End Cash | $50,972 | $63,929 | $105,372 | $158,117 |
| Free Cash Flow | $63,895 | $44,875 | $176,132 | $183,596 |