MPWR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-24 | 2022-02-25 | 2021-03-01 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-10 | 2013-03-05 | 2012-03-12 | 2011-03-04 | 2010-02-16 | 2009-02-27 | 2008-03-11 | 2007-03-16 | 2006-03-28 | 2005-03-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Net Income/Starting Line | 427374000 | 437672000 | 242023000 | 164375000 | 108839000 | 105268000 | 65203000 | 52720000 | 35172000 | 35495000 | 22898000 | 15756000 | 13301000 | 29563000 | 19674000 | 24226000 | 9291000 | -2863000 | 5107000 | -4451025 | -3036210 | -3237528 | -3572603 | |
| Cash From Operating Activities | 638213000 | 246674000 | 320010000 | 267803000 | 216303000 | 141451000 | 133821000 | 107786000 | 69736000 | 74133000 | 60686000 | 24912000 | 43685000 | 48494000 | 31764000 | 39590000 | 24344000 | 11819000 | 17211000 | 3114062 | -2952816 | -2352855 | -2400000 | |
| Depreciation and Amortization | 40168000 | 37114000 | 28699000 | 19186000 | 14867000 | 12311000 | 16101000 | 14674000 | 13783000 | 13130000 | 12160000 | 9332000 | 8732000 | 8016000 | 6573000 | 5725000 | 4184000 | 14248000 | 7103000 | 13455436 | 4074371 | 809105 | 300000 | |
| Deferred Income Tax | 5865000 | -13220000 | -2772000 | -1627000 | -577000 | -843000 | -15238000 | -5000 | 42000 | 17000 | -81000 | -8000 | 1555000 | -56000 | -84000 | 710000 | 2048000 | 1921000 | -1639000 | -1464253 | 0 | 0 | 0 | |
| Stock Based Compensation | 149711000 | 160992000 | 123479000 | 85551000 | 78699000 | 60607000 | 52617000 | 44989000 | 41563000 | 33454000 | 20701000 | 18652000 | 13126000 | 16810000 | 14611000 | 13158000 | 11228000 | 11524000 | 5434000 | 12349673000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -15229000 | 11072000 | 221000 | -2685000 | -3336000 | 1630000 | -558000 | -1646000 | -8178000 | 86000 | 474000 | 2435000 | 382000 | 2782000 | 2112000 | 1350000 | 1045000 | -10875000 | -4072000 | -12349612314 | 0 | 4365 | 372603 | |
| Changes in Working Capital | 30324000 | -386956000 | -71640000 | 3003000 | 17811000 | -37522000 | 15696000 | -2946000 | -12646000 | -8049000 | 4534000 | -21255000 | 6589000 | -8621000 | -11122000 | -5579000 | -3452000 | -2136000 | 5278000 | -4486782 | -3990977 | 71203 | 500000 | |
| Accounts Receivable | 2884000 | -77903000 | -37976000 | -14123000 | 2512000 | -18079000 | -3785000 | -3421000 | -5201000 | -1870000 | -4347000 | -4286000 | 3250000 | -2826000 | -6406000 | -876000 | 917000 | 381000 | -5551000 | 570444000 | 0 | 0 | 0 | |
| Inventory | 63583000 | -188073000 | -102323000 | -29503000 | 8865000 | -37060000 | -27795000 | -8323000 | -22210000 | -1142000 | -7606000 | -12004000 | 5699000 | -6184000 | -737000 | -1356000 | -10747000 | -572000 | -766000 | -3799664 | -331662 | -700505 | 0 | |
| Accounts Payable | 4797000 | -11240000 | 32926000 | 10410000 | 3048000 | 871000 | 3077000 | 5483000 | 147000 | 1632000 | 1440000 | 754000 | -957000 | 1155000 | 2699000 | -1382000 | 208000 | -687000 | 3149000 | 1603671000 | 0 | 0 | 0 | |
| Deferred Revenue | -40940000 | -109740000 | 35733000 | 36219000 | 3386000 | 16746000 | 44199000 | 3315000 | 14618000 | -6669000 | 15047000 | -5719000 | -1403000 | -766000 | -6678000 | -1965000 | 6170000 | -1258000 | 8446000 | -2174802118 | -3659315 | 771708 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | |
| Cash From Investing Activities | -178726000 | -12510000 | -378886000 | -39177000 | -167112000 | -14740000 | -134060000 | -55726000 | -57197000 | -9367000 | -54324000 | -26837000 | 36222000 | -33751000 | -82128000 | -29615000 | -13947000 | 6605000 | -26589000 | -18684478 | -2647636 | -1074536 | -500000 | |
| Investments in Property Plant and Equipment | -57578000 | -58843000 | -95238000 | -55639000 | -96787000 | -22526000 | -65773000 | -37112000 | -16024000 | -9511000 | -15764000 | -21059000 | -21022000 | -22779000 | -10264000 | -5233000 | -6653000 | -7474000 | -1878000 | -3218678 | -1634348 | -1074536 | -500000 | |
| Payments for Acquisitions | 0 | 0 | -768000 | 29000 | 9268000 | 0 | 3000 | 0 | 340000 | -11590000 | 88000 | 13000 | 19000 | 0 | -310000 | 0 | 58000 | 1000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -582603000 | -65785000 | -394886000 | -338263000 | -212562000 | -99199000 | -140531000 | -236912000 | -223018000 | -136872000 | -125756000 | -143094000 | -78250000 | -208621000 | -159917000 | -64658000 | -58776000 | -87294000 | -194059000 | -17000000 | -3503930 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 468308000 | 128610000 | 113755000 | 357392000 | 136051000 | 111131000 | 77502000 | 223344000 | 189549000 | 153941000 | 87725000 | 137283000 | 135494000 | 197668000 | 80686000 | 31710000 | 58774000 | 98434000 | 172245000 | 1500000 | 2490642 | 0 | 0 | |
| Other Investing Activities | -6853000 | -16492000 | -1749000 | -2696000 | -3082000 | -4146000 | -5261000 | -5046000 | -8044000 | -5335000 | -617000 | 20000 | -19000 | -19000 | 7677000 | 8566000 | -7350000 | 2938000 | -2897000 | 34200 | 0 | 0 | 0 | |
| Cash From Financing Activities | -183725000 | -128785000 | -90206000 | -71557000 | -48050000 | -34559000 | -31325000 | -28127000 | -46652000 | -39227000 | 18850000 | -19553000 | -31975000 | -14047000 | 13618000 | -9785000 | 21759000 | 7330000 | 2714000 | 35718540 | 504584 | 15386857 | 7200000 | |
| Debt Repayment | 0 | 0 | -21992000 | -22586000 | -19927000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 8686000 | 5358000 | 17322000 | 18767000 | 16650000 | 10578000 | 0 | 0 | 0 | 0 | 37877000 | 13390000 | 6470000 | 16224000 | 12975000 | 14493000 | 17294000 | 5331000 | 2722000 | 35718540 | 481584 | 0 | 0 | |
| Common Stock Repurchased | -3741000 | 5877000 | 4670000 | 3819000 | 3277000 | 0 | 0 | 0 | -32286000 | -41198000 | -20615000 | 0 | -38472000 | -31527000 | 0 | -25043000 | 0 | 0 | 0 | 0 | 0 | 0 | 4900000 | |
| Dividends Paid | -185844000 | -137965000 | -109364000 | -88786000 | -67294000 | -47475000 | -33926000 | -33099000 | -29965000 | -11658000 | 0 | -35664000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2826000 | -2055000 | 19158000 | 17229000 | 19244000 | 2338000 | 2601000 | 4972000 | 15599000 | 13629000 | 1588000 | 2721000 | 27000 | 1256000 | 643000 | 765000 | 4465000 | 1999000 | -8000 | 0 | 23000 | 15386857 | 2300000 | |
| Effect of Forex Changes on Cash | -3310000 | -6039000 | 3400000 | 4926000 | -883000 | -2208000 | 1620000 | -2090000 | -1293000 | -486000 | 897000 | 211000 | 429000 | 597000 | 197000 | -38000 | 142000 | -29000 | -264000 | 235060 | 7783 | 0 | 100000 | |
| Net Change in Cash | 272440000 | 99340000 | -145682000 | 161995000 | 258000 | 89944000 | -29944000 | 21843000 | -35406000 | 25053000 | 26109000 | -21267000 | 48361000 | 1293000 | -36549000 | 152000 | 32298000 | 25725000 | -6928000 | 20383184 | -5088085 | 11959466 | 4400000 | |
| Cash at Beginning of Period | 288607000 | 189389000 | 335071000 | 173076000 | 172818000 | 82874000 | 112703000 | 90860000 | 126266000 | 101213000 | 75104000 | 96371000 | 48010000 | 46717000 | 83266000 | 83114000 | 50816000 | 25091000 | 32019000 | 11635409 | 17223494 | 5264028 | 172704000 | |
| Cash at End of Period | 561047000 | 288729000 | 189389000 | 335071000 | 173076000 | 172818000 | 82759000 | 112703000 | 90860000 | 126266000 | 101213000 | 75104000 | 96371000 | 48010000 | 46717000 | 83266000 | 83114000 | 50816000 | 25091000 | 32018593 | 12135409 | 17223494 | 177104000 | |
| Free Cash Flow | 580635000 | 187831000 | 224772000 | 212164000 | 119516000 | 118925000 | 68048000 | 70674000 | 53712000 | 64622000 | 44922000 | 3853000 | 22663000 | 25715000 | 21500000 | 34357000 | 17691000 | 4345000 | 15333000 | -104616 | -4587164 | -3427391 | -2900000 | |
| Operating Cash Flow | 638213000 | 246674000 | 320010000 | 267803000 | 216303000 | 141451000 | 133821000 | 107786000 | 69736000 | 74133000 | 60686000 | 24912000 | 43685000 | 48494000 | 31764000 | 39590000 | 24344000 | 11819000 | 17211000 | 3114062 | -2952816 | -2352855 | -2400000 | |
| Capital Expenditure | -57578000 | -58843000 | -95238000 | -55639000 | -96787000 | -22526000 | -65773000 | -37112000 | -16024000 | -9511000 | -15764000 | -21059000 | -21022000 | -22779000 | -10264000 | -5233000 | -6653000 | -7474000 | -1878000 | -3218678 | -1634348 | -1074536 | -500000 |
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