Monolithic Power Systems Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $621.5M | $1.59B | $427.4M | $437.7M | $242.0M | $164.4M | $108.8M | $105.3M |
| Depreciation & Amortization | $52.5M | $36.4M | $40.2M | $37.1M | $28.7M | $19.2M | $14.9M | $12.3M |
| Depreciation | $50.0M | $35.1M | $40.0M | $36.8M | $28.4M | $18.9M | $14.5M | $11.4M |
| Amortization | — | — | — | — | — | — | — | $800.0K |
| Stock-Based Compensation | $227.5M | $205.6M | $149.7M | $161.0M | $123.5M | $85.6M | $78.7M | $60.6M |
| Net Cash from Operating Activities | $838.2M | $788.4M | $638.2M | $246.7M | $320.0M | $267.8M | $216.3M | $141.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $172.0M | $146.1M | $57.6M | $58.8M | $94.4M | $55.6M | $95.8M | $22.5M |
| Business Acquisitions | $0 | $33.3M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-157.3M | $223.0M | $-178.7M | $-12.5M | $-378.9M | $-39.2M | $-167.1M | $-14.7M |
| Financing Activities | ||||||||
| Dividends Paid | $284.8M | $240.6M | $185.8M | $138.0M | $109.4M | $88.8M | $67.3M | $47.5M |
| Stock Repurchases | $6.6M | $636.2M | $3.7M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-285.9M | $-872.2M | $-183.7M | $-128.8M | $-90.2M | $-71.6M | $-48.1M | $-34.6M |
| Net Change in Cash | $407.6M | $130.8M | $272.5M | $99.3M | $-145.7M | $162.0M | $258.0K | $89.9M |
| Free Cash Flow | $666.2M | $642.3M | $580.6M | $187.8M | $225.6M | $212.2M | $120.5M | $118.9M |