Power Integrations Cash Flow Statement (2009-2026) | POWI

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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)	41.88M	42.03M	40.70M	46.25M	55.82M	45.96M	22.82M	6.88M	14.79M	19.80M	-28.64M	3.95M	4.85M	14.29M	13.66M	8.79M	1.37M	-1.36M	38.56M	3.30M
Depreciation and Depletion (Quarter)	7.82M	8.13M	8.05M	8.41M	8.77M	8.88M	8.88M	8.96M	8.69M	8.66M	8.88M	8.71M	8.39M	8.45M	7.74M	7.24M	7.00M	6.54M	6.41M	6.38M
Share-based Compensation (Quarter)	9.20M	9.60M	10.28M	9.01M	3.68M	3.00M	6.66M	7.40M	6.75M	6.91M	7.47M	6.40M	11.04M	8.30M	9.29M	8.68M	10.10M	21.20M	-0.30M	6.31M
Deferred Taxes (Quarter)	-0.26M	-1.19M	-13.23M	-0.94M	-2.35M	-4.11M	4.82M	-0.74M	-2.04M	-7.17M	0.70M	-1.33M	-2.15M	-5.21M	0.34M	-2.54M	1.68M	-0.01M	1.76M
Gains from Sales and Divestitures (Quarter)	0.15M	0.01M	0.01M	0.10M	0.10M	0.10M	0.10M	0.17M	0.37M	0.02M	0.42M		0.33M	0.34M		0.07M			0.07M
Gains from Investment Securities (Quarter)	0.23M		9.37M	1.16M	0.11M	0.51M	-0.21M	3.67M	0.13M	0.13M	-13.78M	0.00M	0.18M	0.19M	-0.02M		0.20M	0.54M	-2.62M	-0.05M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	3.60M	0.93M	0.86M
Cash from Operations (Quarter)	66.85M	58.73M	47.16M	74.60M	66.82M	49.83M	24.10M	16.59M	6.18M	26.73M	16.27M	15.90M	17.63M	32.92M	14.73M	26.39M	29.07M	29.85M	26.21M	20.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.87M	0.79M	0.80M	-0.94M	2.27M	-3.97M	5.04M	0.54M	-0.96M	0.27M	2.35M	0.54M	0.32M	0.21M	0.57M	0.35M	0.38M	-0.10M	0.21M	0.18M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	7.82M	8.13M	8.05M	8.41M	8.77M	8.88M	8.88M	8.96M	8.69M	8.66M	8.88M	8.71M	8.39M	8.45M	7.74M	7.24M	7.00M	6.54M	6.41M	6.38M
Change in Working Capital
Change in Receivables (Quarter)	-0.81M	-2.55M	2.52M	-10.66M	-2.49M	-11.47M	4.76M	-0.70M	11.49M	-3.54M	-13.87M	-2.23M	4.26M	-0.52M	10.75M	-4.75M	4.78M	3.93M	-13.22M	-3.85M
Change in Inventory (Quarter)	-0.87M	2.17M	7.45M	3.85M	8.14M	8.83M	15.33M	7.02M	7.30M	0.51M	12.92M	4.70M	2.02M	-2.20M	-2.07M	3.46M	-0.67M	-3.78M	2.27M	-3.90M
Change in Account Payables (Quarter)	4.77M	-1.42M	-2.57M	-1.71M	7.29M	-11.45M	2.04M	2.93M	5.89M	-11.70M	-2.55M	1.29M	-1.41M	2.03M	1.54M	4.00M	-3.75M	5.77M	-2.76M	-4.07M
Change in Accured Expenses (Quarter)																-3.94M				-3.11M
Other Working Capital Changes (Quarter)	1.25M	0.47M	-9.30M	-1.55M	-2.52M	-4.35M	1.08M	2.30M	4.94M	-6.40M	0.35M	-0.85M	-1.23M	-3.54M	1.61M	-0.83M	-5.57M	1.20M	4.57M	-3.41M
Investing Activities
Capital Expenditures (Quarter)	-1.05M	25.23M	-19.43M	5.04M	22.90M	5.50M	5.77M	4.08M	3.13M	7.53M	-11.99M	4.34M	-3.04M	12.94M	3.04M	5.73M	-2.03M	13.65M	7.05M	2.00M
Sales of Property, Plant and Equipment (Quarter)	0.01M			1.20M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	96.62M	123.95M	84.42M	108.82M	16.71M	35.49M	11.15M	22.69M	75.95M	63.26M	36.05M	54.20M	31.19M	18.41M	2.80M	15.88M	80.61M	20.17M	8.28M	10.65M
Cash from Investing Activities (Quarter)	-78.40M	-80.21M	-104.66M	80.20M	-2.12M	23.45M	-23.19M	-18.31M	-1.07M	-6.48M	11.71M	-0.06M	-0.89M	-16.59M	-8.38M	4.53M	32.62M	3.54M	-4.48M	-6.15M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-34.24M	-13.57M	-46.82M	-142.29M	-167.94M	-7.19M	-29.01M	-9.46M	-15.21M	-9.60M	-58.79M	-23.33M	-22.69M	-8.36M	-13.84M	-32.27M	-44.37M	-51.69M	-11.62M	-9.26M
Dividend Payments
Dividends Paid - Common (Quarter)	7.87M	7.84M	9.05M	10.66M	10.28M	10.29M	10.26M	10.87M	10.89M	10.90M	11.34M	11.38M	11.35M	11.36M	11.94M	11.96M	11.81M	11.79M	11.62M	11.95M
Additional items
Change in Cash (Quarter)	-45.79M	-35.05M	-104.32M	12.51M	-103.24M	66.09M	-28.10M	-11.18M	-10.09M	10.65M	-30.81M	-7.49M	-5.95M	7.98M	-7.50M	-1.36M	17.32M	-18.29M	10.11M	4.63M
Free Cash Flow (Quarter)	67.89M	33.50M	66.59M	69.56M	43.92M	44.33M	18.33M	12.50M	3.05M	19.20M	28.26M	11.56M	20.67M	19.98M	11.68M	20.66M	31.10M	16.21M	19.16M	18.05M
Net Cash Flow (Quarter)	-45.79M	-35.05M	-104.32M	12.51M	-103.24M	66.09M	-28.10M	-11.18M	-10.09M	10.65M	-30.81M	-7.49M	-5.95M	7.98M	-7.50M	-1.36M	17.32M	-18.29M	10.11M	4.63M

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Power Integrations Cash Flow Statement (2009-2026) | POWI

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Power Integrations Cash Flow Statement (2009-2026) | POWI

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