Power Integrations, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.1M | $32.2M | $55.7M | $170.9M | $164.4M | $71.2M | $193.5M | $70.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $27.2M | $33.3M | $35.2M | $34.9M | $31.5M | $23.7M | $19.2M | $18.9M |
| Amortization | $831.0K | $1.3M | $2.2M | $2.4M | $3.5M | $4.4M | $5.2M | $5.3M |
| Stock-Based Compensation | $39.7M | $35.1M | $28.5M | $22.4M | $37.6M | $30.9M | $23.3M | $21.6M |
| Net Cash from Operating Activities | $111.5M | $81.2M | $65.8M | $215.3M | $230.9M | $125.6M | $224.5M | $84.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.4M | $17.3M | $20.9M | $39.2M | $47.3M | $70.6M | $24.1M | $24.7M |
| Business Acquisitions | $0 | $9.5M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $36.2M | $-25.9M | $-14.2M | $78.3M | $-232.8M | $-28.3M | $-162.0M | $69.1M |
| Financing Activities | ||||||||
| Dividends Paid | $47.2M | $46.0M | $44.0M | $41.5M | $32.6M | $25.1M | $20.5M | $18.8M |
| Stock Repurchases | $98.1M | $27.9M | $55.3M | $311.1M | $73.9M | $2.6M | $7.3M | $103.2M |
| Net Cash from Financing Activities | $-139.9M | $-68.2M | $-93.0M | $-346.4M | $-98.8M | $-17.2M | $-17.9M | $-112.6M |
| Net Change in Cash | $7.8M | $-13.0M | $-41.4M | $-52.7M | $-100.8M | $80.2M | $44.6M | $40.5M |
| Free Cash Flow | $87.1M | $63.9M | $44.9M | $176.1M | $183.6M | $55.0M | $200.4M | $59.3M |