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MPWR - Monolithic Power Systems Inc

233

$1,092.69

$17.40 (1.618%)

At market close

$1,086.80

-$5.89 (-0.539%)

Pre Market 3/20/26, 10:01 AM

Score

3.60/5

General

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Cash Flow Summary

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Monolithic Power Systems Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	--	$383.50K	-$57.00K	-$3.69M 2025-06-30	$5.34M 2025-03-31	-$1.98M 2025-12-31

Investments In Property, Plant & Equipment	--	-2.65%	-$43.74M	-$42.23M	-$50.14M 2025-06-30	-$40.34M 2025-03-31	-$41.41M 2025-12-31

Debt Repayments	--	--	--	--	--	--	--

Cash From Operating Activities	-69.46%	-59.08%	$209.55M	$238.45M	$104.91M 2025-12-31	$256.39M 2025-03-31	$104.91M 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Cash From Operating Activities	104,910	239,268	237,637	256,387	42,069,000	4075869	1357587	8143937	3480148	7161934	3115515	4418268	8937889	9069288	8370021	5521183	8890822	8924563
Net Income	175,692	178,274	133,726	133,791	42,069,000	1906506	8364442	5608861	5987526	6866539	6863965	146464	5365110	1609243	9274737	6218924	4790065	3088140
Stock Based Compensation	53,910	60,677	60,098	52,806	42,069,000	6566606	1556916	3915266	8481940	7574610	5380252	7277745	9152916	2225458	5373075	8269971	6522627	2393040
Depreciation & Amortization	14,243	13,701	13,120	11,449	42,069,000	9981579	736223	4636049	8165588	9921499	9082241	4506469	7293351	6260846	9077978	989843	2733223	1033624
Deferred Income Taxes	12,958	9,696	8,609	8,431	42,069,000	7063295	5005690	6615739	4122870	6316197	9031684	8760160	838145	9656508	9026347	5498860	4258628	4732114
Change In Working Capital	-149,327	-17,859	29,772	49,308	42,069,000	980216	6318829	9001770	9666172	5519839	5783301	957150	2500046	3934491	3988501	9000924	1009253	3550039
Cash Interest Paid	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Taxes Paid	73,093	4,961	17,225	-218	42,069,000	4673700	4085576	2395598	7760842	488507	8962919	6572152	7153870	3255595	1079686	3234466	1228910	8253712
Other Non Cash Items	51,344	55,456	52,410	53,408	42,069,000	2326246	1244695	2925578	7398297	1867750	1329002	384624	9172323	5665325	9630787	9003827	4884026	1398494
Cash From Investing Activities	-11,551	127,565	-15,798	-257,485	42,069,000	4229786	9753847	2173366	605310	5293191	8616685	9784840	3544850	840761	7623202	1244089	4621830	8738983
Investments In Property, Plant & Equipment	-41,413	-43,043	-50,143	-40,342	42,069,000	1684545	2141935	2883395	6554053	7350702	8857293	5886714	9782765	1663130	700054	8471536	6097004	3155512
Other Investing Activities	29,862	170,608	34,345	-217,143	42,069,000	7458639	5299592	1695801	4920061	6720794	2378260	3976662	9429888	9607617	6570921	5965828	9099863	6768691
Cash From Financing Activities	-77,296	-73,240	-79,411	-55,916	42,069,000	9562807	4810106	9477311	3792263	8088260	1889554	698339	5010117	288915	4021399	3818015	6803652	462408
Debt Repayments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Net Common Stock Issued	-1,983	1,869	-3,687	5,335	42,069,000	3694829	8000006	9195143	8587019	202960	5609667	1846648	8188185	9269180	3085100	5575118	6337335	7751649
Dividends Paid	74,819	74,905	75,065	60,008	42,069,000	259799	9935171	3045094	1759866	6809496	6102303	3215671	181213	3184367	4958390	4766339	4361835	5858386
Net Change In Cash	18,128	293,869	150,042	-54,459	42,069,000	2445201	9743774	8905590	5109356	4748680	8630429	6449619	2105123	9159158	8567444	3010147	1599473	4372781
Free Cash Flow	63,497	196,225	187,494	216,045	42,069,000	3488749	5947393	7784752	5336191	9790181	1820810	8478377	3712387	8379359	451701	2602113	3857023	18728
Cash From Operating Activities	104,910	239,268	237,637	256,387	42,069,000	1780656	1961015	3941814	9649390	1984699	780057	3542698	1314543	969385	4743950	6116594	7393406	9440360
Investments In Property, Plant & Equipment	-41,413	-43,043	-50,143	-40,342	42,069,000	7057029	2446607	618826	5648487	1744107	5897915	5171815	5184586	6794896	7343904	143939	683390	736029
FCF excluding SBC	9,587	135,548	127,396	163,239	42,069,000	9738608	8026253	27111	3307987	1792965	865048	2790712	7106435	2227789	8100616	5824328	3078848	5489274
SBC as % of FCF	84.90%	30.92%	32.05%	24.44%	42K%	6111310	9403595	9345070	1223517	7777303	1547188	6549668	667196	3983154	1653341	362303	3001416	5965308