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Monolithic Power Systems Inc (MPWR)

NASDAQ
Currency in USD
759.37
+0.07(+0.01%)
Closed
After Hours
770.00+10.63(+1.40%)

MPWR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa216.3267.8320.01246.67638.21
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+52.92%+23.81%+19.49%-22.92%+158.73%
aa.aaaa.aaaa.aaaa.aaaa.aa108.84164.38242.02437.67427.37
aa.aaaa.aaaa.aaaa.aaaa.aa14.8719.1928.737.1140.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa74.7981.24120.93158.84140.35
aa.aaaa.aaaa.aaaa.aaaa.aa17.813-71.64-386.9630.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-167.11-39.18-378.89-12.51-178.73
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,033.73%+76.56%-867.11%+96.7%-1,328.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-95.81-55.61-94.42-58.84-57.58
aa.aaaa.aaaa.aaaa.aaaa.aa9.27----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-80.5716.43-284.4746.33-121.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-48.05-71.56-90.21-128.79-183.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.26162-145.6899.34272.45
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa172.7172.95334.95189.27255.39
aa.aaaa.aaaa.aaaa.aaaa.aa172.96334.94189.27288.61527.84
aa.aaaa.aaaa.aaaa.aaaa.aa82.67154.82146.93232.39366.57
aa.aaaa.aaaa.aaaa.aaaa.aa-1.11%+87.27%-5.1%+58.16%+57.74%
aa.aaaa.aaaa.aaaa.aaaa.aa1.56%1.29%0.99%1.14%1.93%
* In Millions of USD (except for per share items)