Monolithic Power Systems, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $100.4M | $92.5M | $96.9M | $121.2M | $99.5M | $109.8M | $119.1M | $124.3M |
| Depreciation & Amortization | $8.7M | $8.3M | $10.2M | $10.0M | $10.0M | $10.0M | $8.8M | $9.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $52.3M | $45.9M | $41.1M | $33.6M | $38.0M | $37.0M | $35.3M | $43.0M |
| Net Cash from Operating Activities | $141.0M | $248.1M | $153.3M | $175.9M | $90.2M | $218.8M | $52.2M | $-18.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.5M | $16.0M | $13.8M | $27.1M | $7.8M | $8.9M | $12.8M | $7.3M |
| Business Acquisitions | $-1.0K | $33.3M | $0 | $0 | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-3.4M | $-266.0M | $34.0M | $-213.0M | $-12.1M | $12.3M | $-50.2M | $31.0M |
| Financing Activities | ||||||||
| Dividends Paid | $68.1M | $49.6M | $50.6M | $49.4M | $49.1M | $36.7M | $36.4M | $36.3M |
| Stock Repurchases | $4.5M | $4.1M | $3.7M | $0 | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-73.6M | $-50.0M | $-54.4M | $-47.1M | $-50.0M | $-32.3M | $-35.9M | $-32.6M |
| Net Change in Cash | $62.2M | $-72.8M | $139.9M | $-85.8M | $18.0M | $200.4M | $-27.6M | $-26.7M |
| Free Cash Flow | $109.5M | $232.1M | $139.5M | $148.8M | $82.4M | $210.0M | $39.4M | $-25.5M |