Monolithic Power Systems Cash Flow Statement
NASDAQ: MPWRTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Monolithic Power Systems free cash flow
In fiscal 2025, Monolithic Power Systems generated $838.2 million of operating cash flow and spent $172.0 million on capital expenditures. That left free cash flow of $666.2 million, a free-cash-flow margin of 23.9% of revenue. Free cash flow was up 3.7% from the prior year's $642.3 million.
Monolithic Power Systems returned $291.4 million to shareholders: $284.8 million in dividends and $6.6 million in share repurchases, equal to 44% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Monolithic Power Systems cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 621.48M | 1.59B | 427.37M | 437.67M | 242.02M | 164.38M | 108.84M | 105.27M | 65.20M | 52.72M |
| Net Income growth (YoY) | -60.96% | +272.52% | -2.35% | +80.84% | +47.24% | +51.03% | +3.39% | +61.45% | +23.68% | +49.89% |
| Depreciation & Amortization | 52.51M | 36.43M | 40.17M | 37.11M | 28.70M | 19.19M | 14.87M | 12.31M | 16.10M | 14.67M |
| Stock-Based Compensation | 227.49M | 205.64M | 149.71M | 160.99M | 123.48M | 85.55M | 78.70M | 60.61M | 52.62M | 44.99M |
| Change in Working Capital | -126.78M | 49.82M | 46.95M | -454.50M | -122.68M | -36.22M | 11.67M | -48.25M | -16.05M | -9.25M |
| Operating Cash Flow | 838.20M | 788.41M | 638.21M | 246.67M | 320.01M | 267.80M | 216.30M | 141.45M | 133.82M | 107.79M |
| Capital Expenditures | -172.01M | -146.12M | -57.58M | -58.84M | -94.42M | -55.61M | -95.81M | -22.53M | -65.77M | -37.11M |
| Investing Cash Flow | -157.27M | 223.05M | -178.73M | -12.51M | -378.89M | -39.18M | -167.11M | -14.74M | -134.06M | -55.73M |
| Dividends Paid | -284.80M | -240.62M | -185.84M | -137.97M | -109.36M | -88.79M | -67.29M | -47.48M | -33.93M | — |
| Share Repurchases | -6.60M | -636.20M | -3.70M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -285.86M | -872.23M | -183.72M | -128.78M | -90.21M | -71.56M | -48.05M | -34.56M | -31.32M | -28.13M |
| Net Change in Cash | 407.58M | 130.76M | 272.45M | 99.34M | -145.68M | 162.00M | 258.00K | 89.94M | -29.94M | 21.84M |
| Free Cash Flow | 666.19M | 642.29M | 580.63M | 187.83M | 225.59M | 212.19M | 120.50M | 118.92M | 68.05M | 70.67M |
This table shows 10 annual periods of Monolithic Power Systems's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MPWR's reporting calendar. What is a cash flow statement?