mpwr: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	445,791	267,517	133,791	337,337
Depreciation and amortization	38,270	24,569	11,449	26,387
Amortization of discount on available-for-sale securities	3,894	2,885	768	16,684
Gain on deferred compensation plan investments	8,023	4,230	-1,350	9,180
Deferred taxes, net	26,736	17,040	8,431	-6,598
Stock-based compensation expense	173,581	112,904	52,806	149,630
Other	390	-29	-20	-50
Accounts receivable	69,033	22,264	42,338	-15,148
Inventories	86,057	71,018	35,180	40,535
Other assets	-73,172	-83,395	-78,005	-57,781
Accounts payable	33,901	36,627	21,296	44,210
Accrued compensation and related benefits	33,866	15,584	10,609	24,450
Income tax liabilities	53,684	33,798	21,471	13,345
Other accrued liabilities	21,688	2,958	-4,555	25,388
Net cash provided by operating activities	733,292	494,024	256,387	620,729
Purchases of property and equipment	131,000	88,485	40,342	81,316
Purchases of intangible assets	2,528	2,000	-	18,175
Purchases of investments	395,533	393,010	357,633	941,451
Maturities and sales of investments	384,640	211,227	141,065	779,861
Cash paid for acquisition, net of cash acquired	0	0	0	33,283
Contributions to deferred compensation plan	1,297	1,015	575	1,764
Net cash used in investing activities	-145,718	-273,283	-257,485	-296,128
Property and equipment purchased on extended payment terms	2,106	1,902	1,243	2,654
Proceeds from common stock issued under the employee equity incentive plan	-	-	-	0
Proceeds from common stock issued under the employee stock purchase plan	9,220	5,335	5,335	8,727
Repurchases of common stock	5,703	3,687	-	14,160
Dividends and dividend equivalents paid	209,978	135,073	60,008	178,766
Net cash used in financing activities	-208,567	-135,327	-55,916	-186,853
Effect of change in exchange rates	10,445	10,169	2,555	1,552
Net increase in cash, cash equivalents and restricted cash	389,452	95,583	-54,459	139,300
Cash and cash equivalents at beginning of period	691,941	691,941	691,941	561,181
Cash and cash equivalents at end of period	1,081,393	787,524	637,482	700,481

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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mpwr: the cashflow