Monolithic Power Systems Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $901.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Dividends Paid | $284.8M | 31.6% |
| Stock Repurchases | $6.6M | 0.7% |
| Working Capital | $63.3M | 7.0% |
| Other | $139.2M | 15.4% |
| Net Cash Flow | $407.6M | 45.2% |