Stock Analysis on Net
Stock Analysis on Net

Monolithic Power Systems Inc. (NASDAQ:MPWR)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Monolithic Power Systems Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Net income
Depreciation and amortization
Amortization of premium (discount) on available-for-sale securities
(Gain) loss on deferred compensation plan investments
Deferred taxes, net
Gain on sale of equity investment
Stock-based compensation expense
Other
Accounts receivable
Inventories
Other assets
Accounts payable
Accrued compensation and related benefits
Income tax liabilities
Other accrued liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Purchases of property and equipment
Cash paid for an assumed lease
Purchases of investments
Maturities and sales of investments
Cash paid for acquisition, net of cash acquired
Contributions to deferred compensation plan, net
Purchases of intangible assets
Net cash (used in) provided by investing activities
Property and equipment purchased on extended payment terms
Proceeds from common stock issued under the employee equity incentive plan
Proceeds from common stock issued under the employee stock purchase plan
Repurchases of common stock
Dividends and dividend equivalents paid
Net cash used in financing activities
Effect of change in exchange rates
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Monolithic Power Systems Inc. net cash provided by operating activities increased from 2022 to 2023 and from 2023 to 2024.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Monolithic Power Systems Inc. net cash (used in) provided by investing activities decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Monolithic Power Systems Inc. net cash used in financing activities decreased from 2022 to 2023 and from 2023 to 2024.