Monolithic Power Systems Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $31.8M | $21.8M | $10.0M | $14.6M |
| FY2010 | $48.5M | $25.7M | $22.8M | $16.8M |
| FY2011 | $43.7M | $22.7M | $21.0M | $13.1M |
| FY2012 | $24.9M | $3.9M | $21.1M | $18.7M |
| FY2013 | $60.7M | $44.9M | $15.8M | $20.7M |
| FY2014 | $74.1M | $64.6M | $9.5M | $33.5M |
| FY2015 | $69.7M | $53.7M | $16.0M | $41.6M |
| FY2016 | $107.8M | $70.7M | $37.1M | $45.0M |
| FY2017 | $133.8M | $68.1M | $65.8M | $52.6M |
| FY2018 | $141.5M | $118.9M | $22.5M | $60.6M |
| FY2019 | $216.3M | $120.5M | $95.8M | $78.7M |
| FY2020 | $267.8M | $212.2M | $55.6M | $85.6M |
| FY2021 | $320.0M | $225.6M | $94.4M | $123.5M |
| FY2022 | $246.7M | $187.8M | $58.8M | $161.0M |
| FY2023 | $638.2M | $580.6M | $57.6M | $149.7M |
| FY2024 | $788.4M | $642.3M | $146.1M | $205.6M |
| FY2025 | $838.2M | $666.2M | $172.0M | $227.5M |