Power Integrations, Inc. (POWI)
NASDAQ: POWI · Real-Time Price · USD
55.35
-3.66 (-6.20%)
May 13, 2025, 4:00 PM - Market closed

Power Integrations Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
37.0732.2355.74170.85164.4171.18
Upgrade
Depreciation & Amortization
32.7834.5837.3837.3534.9528.1
Upgrade
Loss (Gain) From Sale of Assets
0.230.240.11.373.110.53
Upgrade
Loss (Gain) From Sale of Investments
-1.49-1.64-0.353.291.590.71
Upgrade
Stock-Based Compensation
37.3535.0828.5322.3637.6130.91
Upgrade
Provision & Write-off of Bad Debts
-0.79-0.25-0.450.690.02-0.34
Upgrade
Other Operating Activities
-9.56-8.35-9.25-2.57-13.24-0.59
Upgrade
Change in Accounts Receivable
-9.74-12.256.6219.87-5.5-11.3
Upgrade
Change in Inventory
-1.2-2.45-27.74-36.153.61-12.5
Upgrade
Change in Accounts Payable
6.163.45-5.44-3.844.075.7
Upgrade
Change in Income Taxes
-5.67-3.47-18.18-5.22-4.084.09
Upgrade
Change in Other Net Operating Assets
6.524-1.187.344.339.15
Upgrade
Operating Cash Flow
91.6681.1865.76215.34230.87125.64
Upgrade
Operating Cash Flow Growth
40.85%23.45%-69.46%-6.73%83.75%-44.04%
Upgrade
Capital Expenditures
-18.67-17.29-20.88-39.21-47.27-70.6
Upgrade
Sale of Property, Plant & Equipment
---1.20.040.65
Upgrade
Cash Acquisitions
-9.52-9.52----
Upgrade
Investment in Securities
6.850.896.73116.35-185.5641.68
Upgrade
Investing Cash Flow
-21.34-25.92-14.1578.34-232.8-28.27
Upgrade
Issuance of Common Stock
5.85.76.246.167.7110.53
Upgrade
Repurchase of Common Stock
-36.34-27.88-55.28-311.09-73.94-2.64
Upgrade
Common Dividends Paid
-46.61-46.04-44.01-41.49-32.6-25.08
Upgrade
Financing Cash Flow
-77.15-68.22-93.05-346.42-98.83-17.19
Upgrade
Net Cash Flow
-6.83-12.96-41.44-52.75-100.7680.18
Upgrade
Free Cash Flow
72.9963.944.88176.13183.655.04
Upgrade
Free Cash Flow Growth
66.14%42.38%-74.52%-4.06%233.56%-72.53%
Upgrade
Free Cash Flow Margin
16.86%15.25%10.10%27.05%26.11%11.27%
Upgrade
Free Cash Flow Per Share
1.281.120.783.022.990.91
Upgrade
Cash Income Tax Paid
4.784.7813.7717.8825.64-1.97
Upgrade
Levered Free Cash Flow
64.3255.7128.92104.67139.722
Upgrade
Unlevered Free Cash Flow
64.3255.7128.92104.67139.722
Upgrade
Change in Net Working Capital
2.257.8738.0128.59-510.47
Upgrade
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q