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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$145,483K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Stock-based compensation expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of investments
Dividends and dividend equivalen...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
257,298
193,226
175,692
178,274
Depreciation and amortization
17,067
15,106
14,243
13,701
Amortization of discount on available-for-sale securities
484
-
209
1,009
Gain on deferred compensation plan investments
8,931
-1,588
2,010
3,793
Deferred taxes, net
27
-152
12,958
9,696
Stock-based compensation expense
53,184
41,098
53,910
60,677
Other
406
696
347
419
Accounts receivable
41,490
46,512
14,033
46,769
Inventories
56,687
54,507
59,020
15,039
Other assets
205
-17,525
13,053
10,223
Accounts payable
3,546
29,730
7,338
-2,726
Accrued compensation and related benefits
-5,593
12,576
-14,039
18,282
Income tax liabilities
6,667
25,973
-51,690
19,886
Other accrued liabilities
3,913
15,298
-4,830
18,730
Net cash provided by operating activities
227,906
250,253
104,910
239,268
Purchases of property and equipment
82,423
70,849
41,013
42,515
Purchases of intangible assets
-
-
400
528
Sales of property and equipment
-
6,422
-
-
Purchases of investments
101,988
161,809
1,896
2,523
Maturities and sales of investments
154
14,437
34,938
173,413
Cash paid for acquisition, net of cash acquired
-
-
0
0
Contributions to deferred compensation plan
-
523
3,180
282
Other
-5,621
-
-
-
Net cash used in investing activities
-184,535
-212,322
-11,551
127,565
Property and equipment purchased on extended payment terms
-1,800
2,697
494
204
Proceeds from common stock issued
0
5,830
0
3,885
Repurchases of common stock
4,048
-
1,983
2,016
Dividends and dividend equivalents paid
101,097
78,399
74,819
74,905
Net cash used in financing activities
-103,345
-75,266
-77,296
-73,240
Effect of change in exchange rates
2,630
961
2,065
276
Net increase (decrease) in cash, cash equivalents and restricted cash
-57,344
-36,374
18,128
293,869
Cash, cash equivalents and restricted cash, beginning of period
1,063,147
1,099,521
637,482
637,482
Cash, cash equivalents and restricted cash, end of period
1,005,803
1,063,147
1,099,521
-
Cash and cash equivalents
1,005,587
1,062,930
1,099,302
-
Restricted cash included in other current assets
-
-
0
-
Restricted cash included in other long-term assets
216
217
219
-
Total cash, cash equivalents, and restricted cash
1,005,803
1,063,147
1,099,521
1,081,393
Cash paid for income taxes, net
57,267
31,438
73,093
4,961
Liability accrued for property and equipment purchases
15,959
11,038
2,820
5,593
Liability accrued for dividends and dividend equivalents
100,326
99,312
80,588
78,407
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
MPWR Cash Flow Sankey Diagram
Sankey diagram visualizing MPWR cash flow for the period
Net income
$257,298K
(92.41%↑ Y/Y)
Stock-based compensation
expense
$53,184K
(-11.50%↓ Y/Y)
Depreciation and
amortization
$17,067K
(30.08%↑ Y/Y)
Income tax liabilities
$6,667K
(-45.92%↓ Y/Y)
Other accrued
liabilities
$3,913K
(-47.92%↓ Y/Y)
Accounts payable
$3,546K
(-76.87%↓ Y/Y)
Deferred taxes, net
$27K
(-99.69%↓ Y/Y)
Net cash provided by
operating activities
$227,906K
(-4.09%↓ Y/Y)
Effect of change in
exchange rates
$2,630K
(-65.46%↓ Y/Y)
Canceled cashflow
$113,796K
Net increase
(decrease) in cash, cash...
-$57,344K
(-138.22%↓ Y/Y)
Canceled cashflow
$230,536K
Property and equipment
purchased on extended...
-$1,800K
(-373.14%↓ Y/Y)
Inventories
$56,687K
(58.18%↑ Y/Y)
Accounts receivable
$41,490K
(306.69%↑ Y/Y)
Gain on deferred
compensation plan...
$8,931K
(60.05%↑ Y/Y)
Accrued compensation
and related...
-$5,593K
(-212.42%↓ Y/Y)
Amortization of discount on
available-for-sale securities
$484K
(-77.14%↓ Y/Y)
Other
$406K
(4611.11%↑ Y/Y)
Other assets
$205K
(103.80%↑ Y/Y)
Net cash used in
investing activities
-$184,535K
(-1068.09%↓ Y/Y)
Net cash used in
financing activities
-$103,345K
(-30.14%↓ Y/Y)
Canceled cashflow
$1,800K
Purchases of investments
$101,988K
(188.29%↑ Y/Y)
Purchases of property and
equipment
$82,423K
(71.20%↑ Y/Y)
Dividends and dividend
equivalents paid
$101,097K
(34.68%↑ Y/Y)
Repurchases of common stock
$4,048K
(9.79%↑ Y/Y)
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MONOLITHIC POWER SYSTEMS, INC. (MPWR)
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MONOLITHIC POWER SYSTEMS, INC. (MPWR)