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: $394.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $51.2M | 13.0% |
| Other Investing | $83.4M | 21.2% |
| Dividends Paid | $71.7M | 18.2% |
| Working Capital | $74.2M | 18.8% |
| Other | $113.8M | 28.9% |
| Net Cash Flow | $0 | 0.0% |