POWI: the cash flow

MyFinsight

For the year ending 2025-12-31, POWI had $7,783K increase in cash & cash equivalents over the period. $87,122K in free cash flow.

Cash Flow	2025-12-31
Net income	22,093
Depreciation	27,195
Amortization of intangibles	831
Loss (gain) on disposal of property and equipment	108
Stock-based compensation expense	39,690
Accretion of discount on marketable securities	1,135
Deferred income taxes	898
Decrease in accounts receivable allowance for credit losses	342
Accounts receivable	-9,260
Inventories	1,275
Prepaid expenses and other assets	-635
Accounts payable	3,253
Taxes payable and accrued liabilities	-10,523
Net cash provided by operating activities	111,518
Purchases of property and equipment	24,396
Proceeds from sale of property and equipment	150
Purchases of marketable securities	64,484
Proceeds from sales and maturities of marketable securities	124,937
Acquisition (note 15)	0
Net cash provided by (used in) investing activities	36,207
Issuance of common stock under employee stock plans	5,326
Repurchase of common stock	98,098
Payments of dividends to stockholders	47,170
Proceeds from draw on line of credit	13,000
Payments on line of credit	13,000
Net cash used in financing activities	-139,942
Net increase (decrease) in cash and cash equivalents	7,783
Cash and cash equivalents at beginning of period	50,972
Cash and cash equivalents at end of period	58,755

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