Monolithic Power Systems Cash Flow Statement (2009-2026) | MPWR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	55.17M	68.72M	72.67M	79.57M	114.70M	124.34M	206.35M	109.77M	99.50M	121.16M	184.71M	92.53M	100.37M	144.41M	162.96M	135.05M	135.01M	179.77M	171.66M	193.23M
Share-based Compensation (Quarter)	32.13M	31.57M	31.20M	39.81M	42.91M	43.00M	35.27M	37.01M	37.99M	33.60M	41.11M	45.93M	52.31M	51.40M	56.01M	52.81M	60.10M	60.68M	53.91M	41.10M
Deferred Taxes (Quarter)	0.00M	-0.00M	-3.78M	-0.38M	-1.00M	0.17M	-12.00M	-0.62M	-0.36M	11.91M	-5.06M	0.25M	-6.07M	-0.78M	-1101.67M	7.17M	9.87M	9.70M	12.96M	-0.15M
Gains from Sales and Divestitures (Quarter)	0.64M	0.81M	0.97M	0.36M	0.52M	0.67M	0.84M	0.29M	0.49M	0.79M	0.91M	0.63M	0.08M	0.56M	778.00			0.07M	0.14M	0.06M
Gains from Investment Securities (Quarter)	0.41M	0.49M	-1.41M	0.57M	0.60M	0.65M	0.62M	0.27M	0.27M	0.30M	-71.16M	0.24M	0.03M		-58.64M	0.02M	0.70M	0.31M	-1.18M	0.76M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	96.95M	117.80M	28.21M	107.42M	105.24M	-18.18M	52.20M	218.81M	90.19M	175.91M	153.31M	248.05M	140.97M	231.70M	167.68M	256.39M	237.64M	239.27M	104.91M	250.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.11M	-1.30M	-1.44M	-1.35M	-1.23M	-1.10M	-0.69M	-0.26M	0.20M	1.65M	3.69M	4.12M	5.92M	6.64M	3.46M	0.77M	2.12M	1.01M	0.21M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	7.12M	7.73M	8.32M	9.12M	9.57M	9.66M	8.77M	9.99M	9.95M	10.00M	10.23M	8.25M	8.69M	9.45M	10.04M	11.45M	13.12M	13.70M	14.24M	15.11M
Change in Working Capital
Change in Receivables (Quarter)	-6.52M	2.31M	24.94M	15.51M	5.20M	27.90M	29.30M	1.56M	-15.10M	16.65M	-5.99M	14.58M	-36.53M	6.80M	7.82M	42.34M	-20.07M	46.77M	14.03M	46.51M
Change in Inventory (Quarter)	2.09M	30.73M	51.35M	51.80M	48.64M	37.81M	49.83M	-16.06M	-3.78M	-30.14M	-13.59M	11.60M	30.75M	-1.81M	-5.32M	35.18M	35.84M	15.04M	59.02M	54.51M
Change in Account Payables (Quarter)	-0.72M	17.24M	2.89M	-4.18M	10.31M	0.14M	-17.51M	-0.88M	13.53M	-5.74M	-2.12M	35.93M	-5.21M	13.48M	-21.04M	21.30M	15.33M	-2.73M	7.34M	29.73M
Change in Accured Expenses (Quarter)	0.83M	20.63M	-7.29M	27.38M	-2.86M	20.53M	-16.54M	17.51M	-38.12M	-1.74M	-8.83M	7.34M	7.94M	9.16M	-15.71M	10.61M	-7.65M	18.73M	-1.86M	15.30M
Change in Taxes (Quarter)	-0.16M	2.45M	7.68M	16.02M	-17.77M	7.49M	10.82M	20.14M	-34.94M	2.00M	12.49M	3.01M	4.45M	5.89M	-0.12M	21.47M	12.33M	19.89M	-51.69M	25.97M
Other Working Capital Changes (Quarter)	1.89M	9.94M	1.26M	5.92M	-5.97M	172.10M	5.23M	-0.21M	5.09M	16.54M	2.89M	-74.48M	13.89M	2.81M	3.24M	-78.00M	-5.39M	10.22M	13.05M	-17.52M
Investing Activities
Capital Expenditures (Quarter)	-2.24M	-3.58M	10.73M	26.88M	11.84M	7.28M	-46.00M	2.48M	-2.48M	2.89M	54.69M	15.99M	31.51M	-37.92M	12.71M	40.34M	-38.34M	0.53M	169.49M	11.04M
Sales of Property, Plant and Equipment (Quarter)																				6.42M
Acquisitions (Quarter)												33.28M	-0.00M
Change in Acquisitions & Divestments (Quarter)	24.32M	31.40M	19.56M	32.27M	33.73M	39.00M	23.62M	152.70M	79.51M	95.97M	140.13M	149.77M	270.75M	359.35M	728.27M	141.06M	70.16M	173.41M	34.94M	14.44M
Cash from Investing Activities (Quarter)	-69.34M	-86.93M	-39.75M	-11.61M	18.28M	31.00M	-50.18M	12.31M	-12.05M	-212.96M	33.97M	-266.01M	-3.35M	-26.76M	519.17M	-257.49M	-15.80M	127.56M	-11.55M	-212.32M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-27.16M	-24.81M	-27.25M	-24.25M	-36.12M	-32.56M	-35.86M	-32.25M	-49.95M	-47.11M	-54.41M	-50.00M	-73.64M	-63.22M	-685.37M	-55.92M	-79.41M	-73.24M	-77.30M	-75.27M
Dividend Payments
Dividends Paid - Common (Quarter)	28.99M	28.96M	28.64M	28.82M	36.60M	36.62M	36.40M	49.13M	49.22M	49.12M	61.45M	49.55M	61.88M	61.88M	54.98M	75.88M	75.92M	75.92M	74.82M	99.28M
Additional items
Exchange Rate Effect (Quarter)	1.40M	-0.18M	1.97M	-0.22M	-5.14M	-6.91M	6.24M	1.50M	-10.19M	-1.63M	7.01M	-4.82M	-1.78M	8.15M	-10.02M	2.56M	7.61M	0.28M	2.06M	0.96M
Change in Cash (Quarter)	1.84M	5.88M	-36.82M	71.34M	82.26M	-26.66M	-27.60M	200.37M	17.99M	-85.78M	139.88M	-72.78M	62.20M	149.88M	-8.54M	-54.46M	150.04M	293.87M	18.13M	-36.37M
Free Cash Flow (Quarter)	99.19M	121.38M	17.47M	80.54M	93.39M	-25.47M	98.20M	216.32M	92.67M	173.01M	98.63M	232.06M	109.47M	269.62M	154.97M	216.04M	275.98M	238.74M	-64.58M	239.22M
Net Cash Flow (Quarter)	0.45M	6.06M	-38.79M	71.56M	87.40M	-19.75M	-33.83M	198.87M	28.18M	-84.16M	132.87M	-67.97M	63.99M	141.73M	1.48M	-57.01M	142.43M	293.59M	16.06M	-37.34M

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Monolithic Power Systems Cash Flow Statement (2009-2026) | MPWR

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