Power Integrations, Inc. (POWI)
USD 44.9
(-12.51%)
USD 44.9
(-12.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.75 Million | 215.34 Million | 230.86 Million | 125.63 Million | 224.49 Million | 83.96 Million |
| Net Income | 55.73 Million | 170.85 Million | 164.41 Million | 71.17 Million | 193.46 Million | 69.98 Million |
| Depreciation & Amortization | 37.37 Million | 37.34 Million | 34.94 Million | 28.1 Million | 24.4 Million | 24.18 Million |
| Deferred income taxes | -9.24 Million | -2.56 Million | -13.24 Million | -592 Thousand | 4.01 Million | -4.46 Million |
| Stock-based compensation | 28.52 Million | 22.36 Million | 37.6 Million | 30.91 Million | 23.34 Million | 21.58 Million |
| Change in working capital | -45.92 Million | -18 Million | 2.44 Million | -4.85 Million | -20.85 Million | -28.07 Million |
| Other non-cash items | -705 Thousand | 5.35 Million | 4.69 Million | 894 Thousand | 114 Thousand | 752 Thousand |
| Investing Cash Flow | -14.15 Million | 78.33 Million | -232.79 Million | -28.26 Million | -162.04 Million | 69.14 Million |
| Investments in PPE | -20.88 Million | -39.21 Million | -47.27 Million | -70.59 Million | -25.14 Million | -25.57 Million |
| Acquisitions | -6.73 Million | 1.2 Million | 35 Thousand | 651 Thousand | 1.02 Million | 900 Thousand |
| Investment purchases | -191.21 Million | -55.82 Million | -554.01 Million | -109.7 Million | -207.24 Million | -62.83 Million |
| Sales/Maturities of investments | 197.94 Million | 172.16 Million | 368.45 Million | 151.38 Million | 70.33 Million | 157.55 Million |
| Other Investing Activities | 6.73 Million | 117.54 Million | -185.52 Million | 42.33 Million | -1.02 Million | -900 Thousand |
| Financing Cash Flow | -93.04 Million | -346.42 Million | -98.82 Million | -17.19 Million | -17.9 Million | -112.62 Million |
| Debt repayment | - | -304.93 Million | -66.22 Million | -7.89 Million | -9.9 Million | -8 Million |
| Dividends payments | -44 Million | -41.49 Million | -32.59 Million | -25.08 Million | -20.5 Million | -18.82 Million |
| Common Stock Repurchased | -55.27 Million | -311.09 Million | -73.93 Million | -2.63 Million | -7.3 Million | -103.15 Million |
| Common Stock Issuance | 6.23 Million | 6.16 Million | 7.71 Million | 10.52 Million | 9.9 Million | 9.35 Million |
| Other Financing Activities | 6.23 Million | 304.93 Million | 66.22 Million | 7.89 Million | 9.9 Million | 8 Million |
| Accounts receivables | 6.61 Million | 19.86 Million | -5.5 Million | -11.3 Million | -13.25 Million | 5.75 Million |
| Accounts payables | -5.43 Million | -3.83 Million | 4.06 Million | 5.69 Million | -6.55 Million | 1.33 Million |
| Inventory | -27.74 Million | -36.15 Million | 3.61 Million | -12.49 Million | -9.52 Million | -23.77 Million |
| Other working capital | 26.56 Million | 2.11 Million | 265 Thousand | 13.24 Million | 8.48 Million | -11.39 Million |
| Cash at beginning of period | 105.37 Million | 158.11 Million | 258.87 Million | 178.69 Million | 134.13 Million | 93.65 Million |
| Cash at end of period | 63.92 Million | 105.37 Million | 158.11 Million | 258.87 Million | 178.69 Million | 134.13 Million |
| Capital Expenditure | -20.88 Million | -39.21 Million | -47.27 Million | -70.59 Million | -25.14 Million | -25.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.44 Million | -52.74 Million | -100.75 Million | 80.18 Million | 44.55 Million | 40.48 Million |
| Free Cash Flow | 44.87 Million | 176.13 Million | 183.59 Million | 55.04 Million | 199.35 Million | 58.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.84 Million | 3.95 Million | 14.27 Million | 55.73 Million | 19.79 Million | 14.79 Million |
| Depreciation & Amortization | 8.71 Million | 9.25 Million | 9.43 Million | 37.37 Million | 9.2 Million | 9.23 Million |
| Deferred income taxes | -2.15 Million | -1.33 Million | 705 Thousand | -9.24 Million | -7.17 Million | -2.04 Million |
| Stock-based compensation | 11.03 Million | 6.41 Million | 7.5 Million | 28.52 Million | 6.9 Million | 6.75 Million |
| Change in working capital | -4.56 Million | -2.06 Million | -15.15 Million | -45.92 Million | -1.8 Million | -22.58 Million |
| Other non-cash items | 35.89 Million | 25.78 Million | -483 Thousand | -705 Thousand | -209 Thousand | 30 Thousand |
| Investing Cash Flow | -891 Thousand | -57 Thousand | 11.7 Million | -14.15 Million | -6.47 Million | -1.06 Million |
| Investments in PPE | -4.16 Million | -4.34 Million | -6.14 Million | -20.88 Million | -7.53 Million | -3.12 Million |
| Acquisitions | - | - | -17.84 Million | -6.73 Million | -1.05 Million | -2.06 Million |
| Investment purchases | -27.91 Million | -49.91 Million | -18.19 Million | -191.21 Million | -62.2 Million | -73.88 Million |
| Sales/Maturities of investments | 31.19 Million | 54.19 Million | 36.04 Million | 197.94 Million | 63.25 Million | 75.94 Million |
| Other Investing Activities | 3.27 Million | 4.28 Million | 17.84 Million | 6.73 Million | 1.05 Million | 2.06 Million |
| Financing Cash Flow | -22.69 Million | -23.33 Million | -58.78 Million | -93.04 Million | -9.6 Million | -15.2 Million |
| Debt repayment | - | - | -1.41 Million | - | - | - |
| Dividends payments | -11.35 Million | -11.38 Million | -11.34 Million | -44 Million | -10.9 Million | -10.89 Million |
| Common Stock Repurchased | -11.33 Million | -14.64 Million | -47.44 Million | -55.27 Million | -1.83 Million | -4.31 Million |
| Common Stock Issuance | - | 2.69 Million | -6.23 Million | 6.23 Million | 3.13 Million | - |
| Other Financing Activities | - | 2.69 Million | 66.74 Million | 6.23 Million | 3.13 Million | - |
| Accounts receivables | -4.25 Million | 2.23 Million | 13.86 Million | 6.61 Million | 3.53 Million | -11.49 Million |
| Accounts payables | -1.41 Million | 1.29 Million | -2.55 Million | -5.43 Million | -11.69 Million | 5.88 Million |
| Inventory | -2.01 Million | -4.7 Million | -12.91 Million | -27.74 Million | -505 Thousand | -7.29 Million |
| Other working capital | 3.12 Million | -891 Thousand | -13.55 Million | 26.56 Million | 6.85 Million | -9.68 Million |
| Cash at beginning of period | 56.44 Million | 63.92 Million | 94.74 Million | 105.37 Million | 84.09 Million | 94.18 Million |
| Cash at end of period | 50.49 Million | 56.44 Million | 63.92 Million | 63.92 Million | 94.74 Million | 84.09 Million |
| Capital Expenditure | -4.16 Million | -4.34 Million | -6.14 Million | -20.88 Million | -7.53 Million | -3.12 Million |
| Effect of forex changes on cash | - | - | -16.43 Million | - | - | 16.43 Million |
| Net cash flow / Change in cash | -5.95 Million | -7.48 Million | -30.81 Million | -41.44 Million | 10.64 Million | -10.09 Million |
| Free Cash Flow | 13.46 Million | 11.56 Million | 10.12 Million | 44.87 Million | 19.19 Million | 3.05 Million |
ENDURANCE
OLED
IMAB
SQM
PENN
ESKYF