Monolithic Power Systems, Inc. (MPWR)
USD 498.68
(-15.57%)
USD 498.68
(-15.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 638.21 Million | 246.67 Million | 320.01 Million | 267.8 Million | 216.3 Million | 141.45 Million |
| Net Income | 427.37 Million | 437.67 Million | 242.02 Million | 164.37 Million | 108.83 Million | 105.26 Million |
| Depreciation & Amortization | 40.16 Million | 37.11 Million | 28.69 Million | 19.18 Million | 14.86 Million | 12.31 Million |
| Deferred income taxes | 5.86 Million | -13.22 Million | -2.77 Million | -1.62 Million | -577 Thousand | -843 Thousand |
| Stock-based compensation | 149.71 Million | 160.99 Million | 123.47 Million | 85.55 Million | 78.69 Million | 60.6 Million |
| Change in working capital | 30.32 Million | -386.95 Million | -71.64 Million | 3 Million | 17.81 Million | -37.52 Million |
| Other non-cash items | -15.22 Million | 11.07 Million | 221 Thousand | -2.68 Million | -3.33 Million | 1.63 Million |
| Investing Cash Flow | -178.72 Million | -12.51 Million | -378.88 Million | -39.17 Million | -167.11 Million | -14.74 Million |
| Investments in PPE | -57.57 Million | -58.84 Million | -95.23 Million | -55.63 Million | -96.78 Million | -22.52 Million |
| Acquisitions | - | - | -768 Thousand | 29 Thousand | 9.26 Million | - |
| Investment purchases | -582.6 Million | -65.78 Million | -394.88 Million | -338.26 Million | -212.56 Million | -99.19 Million |
| Sales/Maturities of investments | 468.3 Million | 128.61 Million | 113.75 Million | 357.39 Million | 136.05 Million | 111.13 Million |
| Other Investing Activities | -6.85 Million | -16.49 Million | -1.74 Million | -2.69 Million | -3.08 Million | -4.14 Million |
| Financing Cash Flow | -183.72 Million | -128.78 Million | -90.2 Million | -71.55 Million | -48.05 Million | -34.55 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -185.84 Million | -137.96 Million | -109.36 Million | -88.78 Million | -67.29 Million | -47.47 Million |
| Common Stock Repurchased | -3.74 Million | 5.87 Million | 4.67 Million | 3.81 Million | 3.27 Million | - |
| Common Stock Issuance | 8.68 Million | 5.35 Million | 21.99 Million | 22.58 Million | 19.92 Million | 10.57 Million |
| Other Financing Activities | 5.86 Million | -2.05 Million | 19.15 Million | 17.22 Million | 19.24 Million | 2.33 Million |
| Accounts receivables | 2.88 Million | -77.9 Million | -37.97 Million | -14.12 Million | 2.51 Million | -18.07 Million |
| Accounts payables | 4.79 Million | -11.24 Million | 32.92 Million | 10.41 Million | 3.04 Million | 871 Thousand |
| Inventory | 63.58 Million | -188.07 Million | -102.32 Million | -29.5 Million | 8.86 Million | -37.06 Million |
| Other working capital | -40.94 Million | -109.74 Million | 35.73 Million | 36.21 Million | 3.38 Million | 16.74 Million |
| Cash at beginning of period | 288.6 Million | 189.38 Million | 335.07 Million | 173.07 Million | 172.81 Million | 82.87 Million |
| Cash at end of period | 561.04 Million | 288.72 Million | 189.38 Million | 335.07 Million | 173.07 Million | 172.81 Million |
| Capital Expenditure | -57.57 Million | -58.84 Million | -95.23 Million | -55.63 Million | -96.78 Million | -22.52 Million |
| Effect of forex changes on cash | -3.31 Million | -6.03 Million | 3.4 Million | 4.92 Million | -883 Thousand | -2.2 Million |
| Net cash flow / Change in cash | 272.44 Million | 99.34 Million | -145.68 Million | 161.99 Million | 258 Thousand | 89.94 Million |
| Free Cash Flow | 580.63 Million | 187.83 Million | 224.77 Million | 212.16 Million | 119.51 Million | 118.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.36 Million | 92.54 Million | 96.9 Million | 427.37 Million | 121.16 Million | 99.5 Million |
| Depreciation & Amortization | 8.69 Million | 8.25 Million | 10.22 Million | 40.16 Million | 10 Million | 9.95 Million |
| Deferred income taxes | -6.06 Million | 248 Thousand | -5.06 Million | 5.86 Million | 11.91 Million | -362 Thousand |
| Stock-based compensation | 52.3 Million | 45.92 Million | 41.1 Million | 149.71 Million | 33.6 Million | 37.99 Million |
| Change in working capital | -7.27 Million | 109.29 Million | 18.91 Million | 30.32 Million | -709 Thousand | -52.78 Million |
| Other non-cash items | 62.07 Million | 44.46 Million | -8.78 Million | -15.22 Million | -59 Thousand | -4.11 Million |
| Investing Cash Flow | -3.35 Million | -266.01 Million | 33.96 Million | -178.72 Million | -212.95 Million | -12.05 Million |
| Investments in PPE | -31.5 Million | -15.99 Million | -13.8 Million | -57.57 Million | -27.09 Million | -7.82 Million |
| Acquisitions | 1000.00 | -33.28 Million | - | - | - | - |
| Investment purchases | -223.75 Million | -365.85 Million | -89.96 Million | -582.6 Million | -281.23 Million | -82.08 Million |
| Sales/Maturities of investments | 270.74 Million | 149.76 Million | 140.12 Million | 468.3 Million | 95.97 Million | 79.5 Million |
| Other Investing Activities | -18.83 Million | -650 Thousand | -2.38 Million | -6.85 Million | -611 Thousand | -1.64 Million |
| Financing Cash Flow | -73.63 Million | -50 Million | -54.41 Million | -183.72 Million | -47.1 Million | -49.95 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -68.05 Million | -49.55 Million | -50.57 Million | -185.84 Million | -49.4 Million | -49.13 Million |
| Common Stock Repurchased | -4.55 Million | -4.07 Million | -3.74 Million | -3.74 Million | - | - |
| Common Stock Issuance | - | 4.6 Million | -3.83 Million | 8.68 Million | 3.83 Million | 4000.00 |
| Other Financing Activities | -1.03 Million | -978 Thousand | -94 Thousand | 5.86 Million | 2.29 Million | -814 Thousand |
| Accounts receivables | 36.52 Million | -14.57 Million | 5.98 Million | 2.88 Million | -16.64 Million | 15.1 Million |
| Accounts payables | -5.2 Million | 35.93 Million | -2.11 Million | 4.79 Million | -5.73 Million | 13.53 Million |
| Inventory | -30.75 Million | -11.59 Million | 13.59 Million | 63.58 Million | 30.14 Million | 3.78 Million |
| Other working capital | -7.84 Million | 99.53 Million | 1.45 Million | -40.94 Million | -8.46 Million | -85.2 Million |
| Cash at beginning of period | 488.27 Million | 561.04 Million | 421.17 Million | 288.6 Million | 506.95 Million | 489.09 Million |
| Cash at end of period | 550.47 Million | 488.27 Million | 561.04 Million | 561.04 Million | 421.17 Million | 507.08 Million |
| Capital Expenditure | -31.5 Million | -15.99 Million | -13.8 Million | -57.57 Million | -27.09 Million | -7.82 Million |
| Effect of forex changes on cash | -1.78 Million | -4.81 Million | 7.01 Million | -3.31 Million | -1.62 Million | -10.19 Million |
| Net cash flow / Change in cash | 62.2 Million | -72.77 Million | 139.86 Million | 272.44 Million | -85.78 Million | 17.98 Million |
| Free Cash Flow | 109.46 Million | 232.06 Million | 139.5 Million | 580.63 Million | 148.81 Million | 82.35 Million |
ICG
REDTAPE
TK
603719
KROT
2733