← POWER INTEGRATIONS 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 | $47.9m |
$27.6m
-42.35%
|
$70.0m
+153.48%
|
$193.5m
+176.45%
|
$71.2m
-63.21%
|
$164.4m
+130.99%
|
$170.9m
+3.92%
|
$55.7m
-67.38%
|
$32.2m
-42.17%
|
$22.1m
-31.46%
|
— | |
| Depreciation | $16.8m | $18.4m | $18.9m | $19.2m | $23.7m | $31.5m | $34.9m | $35.2m | $33.3m | $27.2m | $25.6m | |
| Amortization of Intangible Assets | $6.7m | $6.1m | $5.3m | $5.2m | $4.4m | $3.5m | $2.4m | $2.2m | $1.3m | $831k | — | |
| Deferred Income Tax Expense (Benefit) | ($660k) | $15.8m | ($4.5m) | $4.0m | ($592k) | ($13.2m) | ($2.6m) | ($9.2m) | ($8.4m) | $898k | $3.5m | |
| Share-based Payment Arrangement, Noncash Expense | $20.9m | $24.7m | $21.6m | $23.3m | $30.9m | $37.6m | $22.4m | $28.5m | $35.1m | $39.7m | $38.5m | |
| Share-based Payment Arrangement, Expense | $20.9m | $24.7m | $21.6m | $23.3m | $30.9m | $37.6m | $22.4m | $28.5m | $35.1m | $39.7m | $38.5m | |
| Nonoperating Income (Expense) | $1.1m | $2.7m | $4.1m | $5.4m | $4.8m | $1.1m | $3.0m | $10.8m | $12.8m | $10.8m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($650k) | $10.5m | ($5.8m) | $13.3m | $11.3m | $5.5m | ($19.9m) | ($6.6m) | $12.3m | ($9.3m) | $766k | |
| Increase (Decrease) in Inventories | $630k | $4.5m | $23.8m | $9.5m | $12.5m | ($3.6m) | $36.2m | $27.7m | $2.4m | $1.3m | $10.6m | |
| Increase (Decrease) in Accounts Payable | $7.7m | $396k | $1.3m | ($6.6m) | $5.7m | $4.1m | ($3.8m) | ($5.4m) | $3.5m | $3.3m | ($4.2m) | |
| Net Cash Provided by (Used in) Operating Activities | $97.9m |
$82.0m
-16.20%
|
$84.0m
+2.35%
|
$224.5m
+167.38%
|
$125.6m
-44.04%
|
$230.9m
+83.76%
|
$215.3m
-6.72%
|
$65.8m
-69.46%
|
$81.2m
+23.45%
|
$111.5m
+37.37%
|
$98.1m
-12.05%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $12.2m | $32.5m | $24.7m | $24.1m | $70.6m | $47.3m | $39.2m | $20.9m | $17.3m | $24.4m | ($19.0m) | |
| Property, plant and equipment acquisitions funded by liabilities | $12.2m | $32.5m | $24.7m | $24.1m | $70.6m | $47.3m | $39.2m | $20.9m | $17.3m | $24.4m | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($332k) | ($360k) | ($553k) | ($249k) | ($525k) | ($3.1m) | ($1.4m) | ($100k) | ($240k) | $108k | ($108k) | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | $0 | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | — | — | — | — | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($117.4m) | ($34.7m) | $69.1m | ($162.0m) | ($28.3m) | ($232.8m) | $78.3m | ($14.2m) | ($25.9m) | $36.2m | ($10.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $6.4m | $9.2m | $103.2m | $7.3m | $2.6m | $73.9m | $311.1m | $55.3m | $27.9m | $98.1m | — | |
| Dividends paid | $15.1m | $16.6m | $18.8m | $20.5m | $25.1m | $32.6m | $41.5m | $44.0m | $46.0m | $47.2m | ($47.2m) | |
| Net Cash Provided by (Used in) Financing Activities | ($8.4m) |
($15.8m)
-87.45%
|
($112.6m)
-612.71%
|
($17.9m)
+84.11%
|
($17.2m)
+3.97%
|
($98.8m)
-474.91%
|
($346.4m)
-250.54%
|
($93.0m)
+73.14%
|
($68.2m)
+26.69%
|
($139.9m)
-105.14%
|
($84.5m)
+39.65%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $80.2m | ($100.8m) | ($52.7m) | ($41.4m) | ($13.0m) | $7.8m | $70.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $158.1m | $105.4m | $63.9m | $51.0m | $58.8m | $70.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $6.6m | ($1.6m) | $7.4m | $21.3m | ($2.0m) | $25.6m | $17.9m | $13.8m | $4.8m | $3.0m | — | |
| Non-cash transactions: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($100k) | ($100k) | ($100k) | ($300k) | ($500k) | ($600k) | — | ($400k) | ($300k) | ($300k) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | ($169.0m) | $0 | $0 | — | — | — | — | — | |
| General and Administrative Expense | $33.0m | $36.1m | $35.5m | $37.6m | $36.9m | $39.8m | $28.9m | $33.2m | $38.2m | $42.7m | — | |
| Goodwill | $91.8m | $91.8m | $91.8m | $91.8m | $91.8m | $91.8m | $91.8m | $91.8m | $95.3m | $95.3m | — | |
| Income Tax Expense (Benefit) | $1.0m | $32.7m | ($10.2m) | $28.9m | $4.1m | $11.7m | $12.6m | ($9.8m) | ($1.5m) | ($1.1m) | — | |
| Operating Expenses | $143.3m | $156.0m | $159.1m | ($3.6m) | $173.1m | $185.6m | $186.5m | $193.9m | $206.8m | $231.5m | — | |
| Operating Lease, Expense | — | — | — | $2.5m | $2.7m | $3.3m | $3.3m | $3.6m | $3.9m | $4.4m | — |