← MONOLITHIC POWER SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $52.7m |
$65.2m
+23.68%
|
$105.3m
+61.45%
|
$108.8m
+3.39%
|
$164.4m
+51.03%
|
$242.0m
+47.24%
|
$437.7m
+80.84%
|
$427.4m
-2.35%
|
$1.8b
+318.06%
|
$621.5m
-65.22%
|
— | |
| Depreciation, Depletion and Amortization | $14.7m | $16.1m | $12.3m | $14.9m | $19.2m | $28.7m | $37.1m | $40.2m | $36.4m | $52.5m | $60.1m | |
| Depreciation | $12.6m | $14.0m | $11.4m | $14.5m | $18.9m | $28.4m | $36.8m | $40.0m | $35.1m | $50.0m | $60.1m | |
| Amortization of Intangible Assets | — | — | $800k | — | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | ($5k) | ($15.2m) | ($843k) | ($577k) | ($1.6m) | ($2.8m) | ($13.2m) | $5.9m | ($1.3b) | $39.7m | $25.1m | |
| Share-based Payment Arrangement, Noncash Expense | $45.0m | $52.6m | $60.6m | $78.7m | $85.6m | $123.5m | $161.0m | $149.7m | $205.6m | $227.5m | $208.9m | |
| Share-based Payment Arrangement, Expense | $45.0m | $52.6m | $60.6m | $78.7m | $85.6m | $123.5m | $161.0m | $149.7m | $205.6m | $227.5m | $208.9m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Nonoperating Income (Expense) | — | — | — | $10.6m | $10.5m | $9.8m | ($1.8m) | $24.1m | $33.6m | $37.6m | — | |
| Other Nonoperating Income (Expense) | $2.8m | $5.5m | $5.0m | $486k | $884k | ($997k) | $204k | $386k | $658k | $587k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $8.3m | $27.8m | $37.1m | ($8.9m) | $29.5m | $102.3m | $188.1m | ($63.6m) | $35.2m | $145.1m | ($185.3m) | |
| Increase (Decrease) in Accounts Payable | $5.5m | $3.1m | $871k | $3.0m | $10.4m | $32.9m | ($11.2m) | $4.8m | $23.2m | $41.2m | $37.9m | |
| Net Cash Provided by (Used in) Operating Activities | $107.8m |
$133.8m
+24.15%
|
$141.5m
+5.70%
|
$216.3m
+52.92%
|
$267.8m
+23.81%
|
$320.0m
+19.49%
|
$246.7m
-22.92%
|
$638.2m
+158.73%
|
$788.4m
+23.53%
|
$838.2m
+6.32%
|
$822.3m
-1.89%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $37.1m | $65.8m | $22.5m | $95.8m | $55.6m | $94.4m | $58.8m | $57.6m | $146.1m | $172.0m | ($239.7m) | |
| Property, plant and equipment acquisitions funded by liabilities | $37.1m | $65.8m | $22.5m | $95.8m | $55.6m | $94.4m | $58.8m | $57.6m | $146.1m | $172.0m | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($57k) | $3k | ($22k) | $259k | — | — | — | — | — | — | ($13.1m) | |
| Gain (Loss) on Sale of Investments | — | — | — | — | $1.1m | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | $33.3m | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($55.7m) | ($134.1m) | ($14.7m) | ($167.1m) | ($39.2m) | ($378.9m) | ($12.5m) | ($178.7m) | $223.0m | ($157.3m) | ($280.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | $3.7m | $636.2m | $6.6m | — | |
| Dividends paid | — | — | — | $67.3m | $88.8m | $109.4m | $138.0m | $185.8m | $240.6m | $284.8m | ($329.2m) | |
| Dividends Payable, Current | $8.2m | $8.3m | $12.8m | $17.4m | $22.6m | $27.7m | $35.3m | $47.9m | $59.8m | $76.0m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($28.1m) |
($31.3m)
-11.37%
|
($34.6m)
-10.32%
|
($48.0m)
-39.04%
|
($71.6m)
-48.92%
|
($90.2m)
-26.06%
|
($128.8m)
-42.77%
|
($183.7m)
-42.66%
|
($872.2m)
-374.75%
|
($285.9m)
+67.23%
|
($329.1m)
-15.14%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $21.8m | ($29.9m) | $89.9m | $258k | $162.0m | ($145.7m) | $99.3m | $272.5m | $130.8m | $407.6m | $999.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21.8m | ($29.9m) | $172.8m | $173.1m | $335.1m | $189.4m | $288.7m | $561.2m | $691.9m | $1.1b | $999.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21.8m | ($29.9m) | ($2.2m) | ($883k) | $4.9m | $3.4m | ($6.0m) | ($3.3m) | ($8.5m) | $12.5m | $5.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | $3.6m | $7.1m | $10.7m | $1.4m | $21.1m | $85.0m | $85.1m | $79.6m | $95.1m | — | |
| Non-cash transactions: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $65k | ($550k) | $953k | ($310k) | ($1.4m) | ($727k) | $454k | $200k | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $229k | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | $6.6m | $6.6m | $6.6m | $6.6m | $6.6m | $6.6m | $6.6m | $6.6m | $25.9m | $25.9m | — | |
| Income Tax Expense (Benefit) | $4.5m | $17.7m | $13.2m | $4.3m | $5.0m | $30.2m | $87.3m | $78.5m | ($1.2b) | $144.7m | — | |
| Operating Expenses | $156.4m | $180.9m | $209.2m | $243.8m | $307.1m | $423.0m | $521.8m | $539.4m | $681.5m | $811.1m | — | |
| Proceeds from Stock Options Exercised | $1.3m | $150k | $59k | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.