Power Integrations Cash Flow Statement
NASDAQ: POWITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Power Integrations free cash flow
In fiscal 2025, Power Integrations generated $111.5 million of operating cash flow and spent $24.4 million on capital expenditures. That left free cash flow of $87.1 million, a free-cash-flow margin of 19.6% of revenue. Free cash flow was up 36.4% from the prior year's $63.9 million.
Power Integrations returned $145.3 million to shareholders: $47.2 million in dividends and $98.1 million in share repurchases, equal to 167% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Power Integrations 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 | 22.09M | 32.23M | 55.73M | 170.85M | 164.41M | 71.18M | 193.47M | 69.98M | 27.61M | 48.90M |
| Net Income growth (YoY) | -31.46% | -42.17% | -67.38% | +3.92% | +130.99% | -63.21% | +176.45% | +153.48% | -43.54% | +24.89% |
| Depreciation & Amortization | 27.20M | 33.30M | 35.20M | 34.93M | 31.45M | 23.74M | 19.19M | 18.92M | 18.37M | 16.81M |
| Stock-Based Compensation | 39.69M | 35.08M | 28.53M | 22.36M | 37.61M | 30.91M | 23.35M | 21.58M | 24.68M | 20.89M |
| Change in Working Capital | 11.87M | -7.25M | -27.75M | -12.78M | 6.50M | -8.95M | -31.47M | -18.18M | -32.25M | 5.31M |
| Operating Cash Flow | 111.52M | 81.18M | 65.76M | 215.34M | 230.87M | 125.64M | 224.50M | 83.96M | 82.04M | 97.90M |
| Capital Expenditures | -24.40M | -17.29M | -20.88M | -39.21M | -47.27M | -70.60M | -24.11M | -24.68M | -32.50M | -12.20M |
| Investing Cash Flow | 36.21M | -25.92M | -14.15M | 78.34M | -232.80M | -28.27M | -162.05M | 69.14M | -34.72M | -117.43M |
| Dividends Paid | -47.17M | -46.04M | -44.01M | -41.49M | -32.60M | -25.08M | -20.51M | -18.82M | -16.63M | -15.05M |
| Share Repurchases | -98.10M | -27.88M | -55.28M | -311.09M | -73.94M | -2.64M | -7.30M | -103.15M | -9.19M | -6.43M |
| Financing Cash Flow | -139.94M | -68.22M | -93.05M | -346.42M | -98.83M | -17.19M | -17.90M | -112.62M | -15.80M | -8.43M |
| Net Change in Cash | 7.78M | -12.96M | -41.44M | -52.74M | -100.76M | 80.18M | 44.55M | 40.48M | 31.52M | -27.96M |
| Free Cash Flow | 87.12M | 63.90M | 44.88M | 176.13M | 183.60M | 55.04M | 200.38M | 59.29M | 49.54M | 85.70M |
This table shows 10 annual periods of Power Integrations'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 POWI's reporting calendar. What is a cash flow statement?