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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)
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)
Back
Back
Monolithic_Power_Systems_Logo-svg
MONOLITHIC POWER SYSTEMS, INC. (MPWR)
Monolithic_Power_Systems_Logo-svg
MONOLITHIC POWER SYSTEMS, INC. (MPWR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com