MPWR Stock Cash Flow Statements

Monolithic Power Systems Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Monolithic Power Systems Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	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	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30

cash flows from operating activities:
net income	133,726,000	133,791,000	1,449,363,000	144,430,000	100,366,000	92,541,000	96,905,000	121,163,000	99,504,000	109,802,000	119,090,000	124,337,000	114,679,000	79,566,000	72,671,000	68,770,000	55,169,000	45,413,000	42,887,000	55,566,000	30,166,000	35,756,000	32,437,000	29,528,000	20,693,000	26,181,000	27,638,000	31,568,000	24,206,000	21,856,000	12,071,000	16,574,000	14,373,000	11,198,000	10,575,000	7,410,000	5,490,000	2,499,000		5,921,000	6,592,000	2,995,000	2,453,000	5,473,000	3,482,000	1,893,000	3,581,000	13,219,000	6,407,000	6,356,000	4,654,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	13,120,000	11,449,000	10,043,000	9,445,000	8,691,000	8,251,000	10,228,000	10,000,000	9,953,000	9,987,000	8,765,000	9,674,000	9,560,000	9,115,000	8,323,000	7,727,000	7,120,000	5,529,000	5,401,000	4,956,000	4,501,000	4,328,000	4,050,000	3,823,000	3,739,000	3,255,000										3,249,000	3,002,000	2,709,000		2,413,000	2,269,000	2,184,000	2,182,000	2,175,000	2,105,000	2,270,000	2,392,000	2,020,000	1,881,000	1,723,000	1,706,000	1,718,000
amortization of discount on available-for-sale securities	-2,117,000	-768,000
gain on deferred compensation plan investments	-5,580,000	1,350,000	-220,000	-3,895,000	-1,266,000	-4,019,000																		-75,000				-716,000
deferred taxes	8,609,000	8,431,000	-1,296,313,000	-777,000	-6,069,000	248,000	-5,062,000	11,911,000	-362,000	-622,000	-12,003,000	166,000	-1,002,000	-381,000	-3,776,000	-1,000	1,000	1,004,000	-5,027,000	0	-12,000	3,412,000	-559,000	2,000	13,000	-33,000	-4,012,000	3,157,000				-17,000	0	1,000	11,000
stock-based compensation expense	60,098,000	52,806,000	56,010,000	51,398,000	52,306,000	45,926,000	41,108,000	33,602,000	37,992,000	37,009,000	35,269,000	42,997,000	42,915,000	39,811,000	31,197,000	31,572,000	32,127,000	28,583,000	22,970,000	22,975,000	21,044,000	18,562,000	18,680,000	21,300,000	22,709,000	16,010,000	14,842,000	14,844,000	15,891,000	15,030,000	11,858,000	10,748,000	13,515,000	11,747,000	8,979,000
other	9,000	20,000	-22,000	-27,000	140,000	-63,000	0				0	82,000	10,000	5,000	118,000	-13,000	0	5,000
changes in operating assets and liabilities:
accounts receivable	20,074,000	-42,338,000	-7,823,000	-6,803,000	36,529,000	-14,578,000	5,987,000	-16,647,000	15,102,000	-1,558,000	-29,295,000	-27,898,000	-5,204,000	-15,506,000	-24,943,000	-2,314,000	6,517,000	-17,236,000	26,703,000	-38,398,000	-793,000	-1,635,000	5,560,000	-2,872,000	3,500,000	-3,676,000	4,673,000	-6,427,000	-5,222,000	-11,103,000	12,720,000	-918,000	-1,983,000	-2,518,000	1,998,000	-1,637,000	2,349,000	-3,285,000		-146,000	-1,469,000	-4,849,000	1,323,000	1,169,000	53,000	705,000	13,941,000	-1,967,000	-5,781,000	-9,019,000	3,972,000	-7,046,000
inventories	-35,838,000	-35,180,000	5,320,000	1,815,000	-30,754,000	-11,596,000	13,594,000	30,142,000	3,784,000	16,063,000	-49,832,000	-37,807,000	-48,637,000	-51,797,000	-51,355,000	-30,731,000	-2,086,000	-18,151,000	-8,970,000	4,047,000	-20,586,000	-3,994,000	8,111,000	7,959,000	-1,034,000	-6,171,000	436,000	-7,894,000	-17,012,000	-12,590,000	589,000	-801,000	-764,000	-7,609,000	851,000	-2,711,000	-5,304,000	-2,836,000		-3,169,000	-7,907,000	-1,443,000	3,459,000	1,158,000	-1,597,000	2,679,000	-6,388,000	-4,974,000	112,000	5,066,000	731,000	-275,000
other assets	5,390,000	78,005,000	-3,237,000	-2,809,000	-13,887,000	74,477,000	-2,887,000	-16,542,000	-5,094,000	213,000	-5,234,000	-172,101,000	5,967,000	-5,916,000	-1,260,000	-9,942,000	-1,894,000	-2,215,000	3,373,000	3,625,000	60,000	-10,061,000	-4,355,000	-5,807,000	1,534,000	-1,576,000	-410,000	318,000	2,971,000	-3,954,000	-93,000	-152,000	-452,000
accounts payable	15,331,000	21,296,000	-21,041,000	13,485,000	-5,209,000	35,934,000	-2,118,000	-5,738,000	13,533,000	-880,000	-17,514,000	136,000	10,315,000	-4,177,000	2,894,000	17,241,000	-722,000	13,513,000	-9,401,000	4,322,000	8,304,000	7,185,000	-4,125,000	5,020,000	-2,625,000	4,778,000	-5,107,000	2,946,000	-824,000	3,856,000	-1,922,000	-230,000	-1,463,000	3,834,000	3,342,000	-2,893,000	1,922,000	2,135,000		-3,567,000	1,814,000	4,098,000	-1,669,000	-1,350,000	763,000	1,299,000	-7,763,000	5,716,000	1,170,000	2,032,000	-1,099,000	422,000
accrued compensation and related benefits	4,975,000	10,609,000	-15,707,000	16,097,000	-6,345,000	14,698,000	-8,832,000	-1,742,000	-34,035,000	13,422,000	-16,540,000	20,528,000	-2,856,000	27,382,000	-13,494,000	20,632,000	-1,211,000	10,609,000	-3,256,000	15,007,000	14,147,000	-7,374,000	-2,832,000	6,204,000	4,120,000	4,000	-4,032,000	7,735,000	2,924,000	-2,821,000	-2,145,000	-3,413,000	2,163,000	4,656,000	-270,000	-3,394,000	3,214,000	-822,000		-5,088,000	4,310,000	-2,602,000	2,672,000	-1,365,000	2,276,000	-3,094,000	1,681,000	-2,384,000	2,954,000	-1,956,000	2,103,000	-841,000
income tax liabilities	12,327,000	21,471,000	-119,000	5,886,000	4,448,000	3,011,000	12,489,000	2,005,000	-34,939,000	20,137,000	10,825,000	7,485,000	-17,768,000	16,017,000	7,683,000	2,448,000	-160,000	1,800,000	2,552,000	-1,744,000	-95,000	34,000	4,831,000	441,000	-5,136,000	-1,491,000	6,395,000	-1,018,000	3,782,000	-2,236,000	28,098,000	1,497,000	1,273,000	421,000	-26,000
other accrued liabilities	7,513,000	-4,555,000	-5,112,000	10,102,000	7,942,000	7,344,000	681,000	7,813,000	-11,137,000	17,508,000	9,986,000	11,784,000	-9,059,000	9,760,000	628,000	10,708,000	2,834,000	8,567,000	5,680,000	7,773,000	5,535,000	963,000
net cash from operating activities	237,637,000	256,387,000	167,681,000	231,703,000	140,975,000	248,051,000	153,313,000	175,908,000	90,185,000	218,807,000	52,203,000	-18,185,000	105,237,000	107,419,000	28,206,000	117,801,000	96,946,000	77,057,000	79,648,000	77,406,000	59,330,000	51,419,000	60,986,000	72,424,000	44,057,000	38,836,000	47,590,000	52,151,000	25,418,000	16,292,000	53,373,000	30,999,000	32,919,000	14,998,000	28,870,000	8,021,000	15,513,000	6,704,000		1,158,000	6,073,000	6,219,000	13,266,000	8,905,000	13,284,000	8,230,000	10,243,000	15,500,000	14,518,000	8,233,000	16,134,000	4,195,000
capex	-48,143,000	-40,342,000	-64,802,000	-33,818,000	-31,507,000	-15,991,000	-13,806,000	-27,091,000	-7,827,000	-8,854,000	-12,841,000	-7,281,000	-11,844,000	-26,877,000	-17,596,000	-18,581,000	-39,298,000	-18,970,000	-11,481,000	-19,622,000	-14,584,000	-9,952,000	-8,677,000	-9,491,000	-19,262,000	-58,376,000	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	189,494,000	216,045,000	102,879,000	197,885,000	109,468,000	232,060,000	139,507,000	148,817,000	82,358,000	209,953,000	39,362,000	-25,466,000	93,393,000	80,542,000	10,610,000	99,220,000	57,648,000	58,087,000	68,167,000	57,784,000	44,746,000	41,467,000	52,309,000	62,933,000	24,795,000	-19,540,000	47,590,000	52,151,000	25,418,000	16,292,000	53,373,000	30,999,000	32,919,000	14,998,000	28,870,000	8,021,000	15,513,000	6,704,000		1,158,000	6,073,000	6,219,000	13,266,000	8,905,000	13,284,000	8,230,000	10,243,000	15,500,000	14,518,000	8,233,000	16,134,000	4,195,000
cash flows from investing activities:
purchases of property and equipment	-48,143,000	-40,342,000	-64,802,000	-33,818,000	-31,507,000	-15,991,000	-13,806,000	-27,091,000	-7,827,000	-8,854,000	-12,841,000	-7,281,000	-11,844,000	-26,877,000	-17,596,000	-18,581,000	-39,298,000	-18,970,000	-11,481,000	-19,622,000	-14,584,000	-9,952,000	-8,677,000	-9,491,000	-19,262,000	-58,376,000
purchases of intangible assets															0
purchases of investments	-35,377,000	-357,633,000	-141,255,000	-351,836,000	-223,759,000	-365,856,000	-89,965,000	-281,231,000	-82,086,000	-129,321,000
maturities and sales of investments	70,162,000	141,065,000	728,274,000	359,347,000	270,748,000	149,766,000	140,127,000	95,975,000	79,508,000	152,698,000
cash paid for acquisition, net of cash acquired			0	0	1,000	-33,284,000
contributions to deferred compensation plan	-440,000	-575,000	-3,042,000	-455,000	-659,000	-650,000	-2,387,000	-611,000	-1,646,000	-2,209,000	-13,499,000	-718,000	-1,515,000	-760,000	-625,000	-231,000	-810,000	-876,000	-1,580,000	-341,000	-337,000	-438,000	-1,285,000	-362,000	-479,000	-956,000	-2,750,000	-485,000	389,000	-1,300,000	-3,137,000
net cash from investing activities	-15,798,000	-257,485,000	519,175,000	-26,762,000	-3,351,000	-266,015,000	33,969,000			12,314,000	-50,179,000	31,000,000	18,282,000	-11,613,000	-39,748,000	-86,930,000	-69,342,000	-182,866,000	94,260,000	-37,316,000	-31,663,000	-64,458,000	-79,003,000	-46,039,000	-11,289,000	-30,781,000	7,055,000	8,057,000	-4,650,000	-25,202,000	-66,232,000	-18,054,000	714,000	-2,560,000	-35,826,000	-9,021,000	-13,611,000	250,000		-10,295,000	-7,137,000	-29,190,000	-10,190,000	-14,179,000	34,035,000	26,556,000	6,719,000	-5,791,000	-23,295,000	-11,384,000	-24,320,000	-14,593,000
cash flows from financing activities:
property and equipment purchased on extended payment terms	-659,000	-1,243,000	-1,433,000	-644,000	-1,032,000	-978,000	-94,000	-1,540,000	-818,000	-374,000	-468,000	-397,000	-662,000	-528,000	-785,000	-909,000	-577,000	-563,000	-920,000	-376,000	-3,782,000	-279,000	-479,000	-201,000	7,000	-10,000					0	-150,000	0
proceeds from common stock issued under the employee stock purchase plan	0	5,335,000	0	4,121,000	0	4,606,000	0	3,831,000	0	3,737,000	0	3,091,000	0	2,786,000	0	2,377,000	0	2,293,000	0	1,927,000	0	1,892,000
repurchases of common stock			-622,084,000	-5,534,000	-4,550,000	-4,076,000
dividends and dividend equivalents paid	-75,065,000	-60,008,000	-61,857,000	-61,158,000	-68,055,000	-49,553,000	-50,579,000	-49,402,000	-49,138,000	-36,725,000	-36,401,000	-36,270,000	-36,469,000	-28,825,000	-28,639,000	-28,503,000	-28,755,000	-23,467,000	-23,309,000	-23,210,000	-24,840,000	-17,427,000	-18,653,000	-17,857,000	-18,023,000	-12,761,000	-13,094,000	-12,914,000	-13,128,000	-8,339,000	-8,662,000	-8,465,000	-8,154,000	-8,506,000	-7,974,000
net cash from financing activities	-79,411,000	-55,916,000	-685,374,000	-63,215,000	-73,637,000	-50,001,000	-54,414,000	-47,107,000	-49,952,000	-32,252,000	-35,856,000	-32,562,000	-36,118,000	-24,249,000	-27,249,000	-24,808,000	-27,156,000	-10,993,000	-21,919,000	-19,312,000	-26,270,000	-4,056,000	-17,043,000	-14,318,000	-15,928,000	-761,000	-12,890,000	-10,532,000	-12,170,000	1,033,000	-8,641,000	-8,075,000	-6,108,000	-7,719,000	-6,225,000	9,475,000	6,213,000	11,138,000		5,776,000	4,023,000	5,121,000	245,000	588,000	-23,988,000	-8,820,000	-13,598,000	-14,676,000	8,911,000	5,316,000	2,876,000	5,462,000
effect of change in exchange rates	7,614,000	2,555,000	-10,022,000	8,155,000	-1,785,000	-4,818,000	7,013,000	-1,627,000	-10,193,000	1,497,000	6,236,000	-6,913,000	-5,142,000	-220,000	1,969,000	-184,000	1,397,000	218,000	3,494,000	2,209,000	208,000	-985,000	1,633,000	-2,691,000	-1,595,000	1,770,000	-146,000	-1,655,000	-1,544,000	1,137,000	-165,000	-1,646,000	-92,000	-481,000	129,000	236,000	333,000	91,000		-36,000	-46,000	210,000	78,000	-27,000	292,000	86,000	371,000	280,000	-37,000	-17,000
net increase in cash, cash equivalents and restricted cash			-8,540,000	149,881,000	62,202,000	-72,783,000	139,881,000	-85,784,000	17,989,000	200,366,000	-27,596,000	-26,660,000	82,259,000	71,337,000	-36,822,000				155,483,000	22,987,000	1,605,000	-18,080,000	-33,427,000	9,376,000	15,245,000	9,064,000	41,609,000	48,021,000
cash, cash equivalents and restricted cash, beginning of period	0	691,941,000	0	0	0	561,181,000	0	0	0	288,729,000	0	0	0	189,389,000	0	0	0	335,071,000	0	0	0	173,076,000	0	0	0	172,818,000	0	0	0	82,874,000
cash, cash equivalents and restricted cash, end of period	150,042,000	637,482,000	-8,540,000	149,881,000	62,202,000	488,398,000	139,881,000	-85,784,000	17,989,000	489,095,000	-27,596,000	-26,660,000	82,259,000	260,726,000	-36,822,000	5,879,000	1,845,000	218,487,000	155,483,000	22,987,000	1,605,000	154,996,000	-33,427,000	9,376,000	15,245,000	181,882,000	41,609,000	48,021,000	7,054,000	76,134,000
supplemental disclosures for cash flow information:
cash paid for income taxes			20,948,000	24,550,000			11,450,000	15,462,000
non-cash investing and financing activities:
liability accrued for property and equipment purchases	-8,503,000	14,611,000	12,715,000	2,089,000	1,493,000	5,995,000	-1,109,000	307,000	104,000	2,482,000	1,033,000	1,742,000	-3,154,000	6,122,000	10,733,000	-3,575,000	-2,244,000	12,963,000	-1,516,000	2,097,000	-3,651,000	10,909,000	2,834,000	1,941,000	2,070,000	958,000	174,000	-1,376,000	448,000	2,491,000	2,777,000	590,000	-275,000	-368,000	840,000			4,230,000
liability accrued for dividends and dividend equivalents	1,254,000	75,939,000	-513,000	973,000	1,057,000	61,892,000	704,000	1,472,000	1,818,000	49,219,000	1,267,000	1,412,000	1,649,000	36,611,000	1,148,000	1,347,000	1,564,000	29,000,000	1,078,000	1,385,000	1,319,000	23,725,000	1,089,000	1,117,000	1,215,000	18,534,000	922,000	867,000	927,000	13,603,000	555,000	534,000	570,000	612,000	8,700,000
net decrease in cash, cash equivalents and restricted cash		-54,459,000															1,845,000	-116,584,000												-6,740,000
cash paid (refunded) for income taxes		-218,000				725,000
amortization of premium (discount) on available-for-sale securities					-5,917,000	-4,123,000	-3,686,000
gain on sale of equity investment
cash paid for an assumed lease			0	0
proceeds from common stock issued under the employee equity incentive plan							0	4,000	4,000	1,110,000	1,013,000	1,014,000	1,013,000	2,318,000	2,175,000	2,227,000	2,176,000	10,744,000	2,310,000	2,347,000	2,352,000	11,758,000
gain on sale of equity investments
repurchase of common stock																																											0	0	-24,762,000	-13,710,000	-14,529,000
(gain) loss on deferred compensation plan investments								1,611,000	-2,488,000	-2,534,000		1,330,000	5,085,000	2,192,000			-1,862,000	-1,177,000			-3,572,000	3,750,000				-1,935,000				66,000
gain on sales of equity investment								0
amortization of premium on available-for-sale securities									-204,000	260,000	693,000	1,102,000	1,232,000	1,348,000	1,443,000	1,305,000	1,113,000	813,000	995,000	863,000	627,000	494,000	345,000	168,000	95,000	121,000	231,000
net cash provided by investing activities
cash paid (refund) for income taxes										-1,300,000
purchases of short-term investments											-47,457,000	0	0	-16,243,000	-40,715,000	-98,828,000	-53,826,000	-201,517,000	-64,150,000	-81,160,000	-88,071,000	-101,566,000	-106,153,000	-84,863,000			-13,178,000	-19,019,000	-19,437,000	-47,565,000	-38,257,000	-89,857,000	-41,051,000	-39,201,000	-66,803,000	-21,989,000	-22,795,000	-17,590,000		-28,935,000	-37,359,000	-49,415,000	-30,989,000
maturities and sales of short-term investments											23,194,000	38,873,000	33,551,000	32,242,000
purchases of long-term investments											-1,000	1,000
sales of long-term investments											425,000	125,000	175,000	25,000
cash paid for taxes											23,601,000	20,293,000	40,893,000	244,000	4,931,000	7,194,000	8,646,000	377,000	369,000	403,000	354,000	279,000	1,228,000	2,304,000												266,000	257,000	324,000		309,000	298,000	125,000	94,000			100,000				159,000		192,000
gain on deferred compensation plan investments
sales of property and equipment
proceeds from maturities and sales of short-term investments																31,403,000	24,317,000	38,472,000	174,737,000	63,654,000	71,304,000	47,397,000	36,987,000	40,815,000	29,923,000	28,076,000	25,452,000	32,620,000	19,996,000	31,063,000	15,824,000
proceeds from sales of long-term investments																100,000	275,000	25,000	50,000	125,000	25,000	100,000	125,000	50,000
proceeds from sales of property and equipment																			0	28,000	0	1,000	0	7,812,000	0	1,456,000
acquisition of in-place leases																							0	0	0	-981,000
(gain) loss on disposal and sale of property and equipment																						-1,000
loss on disposal and sale of property and equipment
accrued liabilities																									-2,932,000	3,355,000	2,457,000	4,096,000	-4,459,000	4,998,000	3,576,000	3,727,000	3,539,000	425,000	344,000	1,717,000	-114,000	1,889,000
gain on disposal and sale of property and equipment
proceeds from common stock issued under employee equity incentive plans
proceeds from common stock issued under employee stock purchase plan
loss on sales of property and equipment																									1,000	14,000								0	58,000
proceeds from exercise of stock options																											0	0	43,000	16,000	21,000	153,000	151,000	576,000	464,000
proceeds from vesting of restricted stock units																									2,088,000	10,383,000	953,000	916,000
proceeds from shares issued under the employee stock purchase plan																									0	1,627,000	0	1,466,000	-1,000	1,563,000	0	0	1,178,000	0	1,285,000
cash paid for taxes and interest																										393,000	746,000	2,504,000	510,000	3,374,000	1,764,000	391,000	131,000	363,000	349,000
depreciation and amortization of intangible assets																											3,253,000	3,228,000	3,075,000	2,755,000	4,009,000	4,132,000	3,669,000	3,553,000	3,320,000
(gain) loss on sales or write-off of property and equipment
excess tax benefits from equity awards																																-387,000	-717,000
property and equipment purchases																											-4,469,000	-5,059,000	-5,598,000	-7,400,000	-40,665,000	-8,076,000	-10,358,000	-13,332,000	-5,346,000	-4,623,000	-7,366,000	-3,435,000		-5,551,000	-8,309,000	-4,875,000	-2,227,000	-13,524,000	-2,215,000	-3,056,000	-4,207,000	-5,819,000	-9,183,000	-3,570,000	-2,626,000	-4,236,000
supplemental disclosures:
amortization of premium on available-for-sale investments																													373,000	435,000	482,000
gain on sales of property and equipment
proceeds from release of restricted stock units																														7,793,000
change in fair value of contingent consideration
repurchase of common shares
net increase in cash and cash equivalents																															-21,665,000	3,224,000				8,711,000	8,448,000	18,183,000	-3,143,000	-3,397,000	2,913,000	-17,640,000	3,399,000	-4,713,000	23,623,000	26,052,000			97,000	2,148,000
cash and cash equivalents, beginning of period																															0	0	0	0	90,860,000	0	0	75,104,000		0	0	96,371,000	0	0	0	48,010,000	0	0	0	46,717,000	0	0
cash and cash equivalents, end of period																															-21,665,000	3,224,000	27,433,000	4,238,000	77,808,000	8,711,000	8,448,000	93,287,000		-3,397,000	2,913,000	78,731,000	3,399,000	-4,713,000	23,623,000	74,062,000	3,735,000	-4,687,000	97,000	48,865,000	-5,276,000	-4,823,000
supplemental disclosures of non-cash investing and financing activities:
loss on sales or write-off of property and equipment
(gain) loss on employee deferred compensation plan investments
changes in operating assets and liabilities, net of effects of an acquisition:
proceeds from sales of long-term investment
contributions to employee deferred compensation plan																																-2,732,000	-691,000	-593,000	-1,030,000
cash paid for an acquisition, net of cash acquired
repurchases of common shares
fair value of contingent consideration related to an acquisition
losses on sales of property and equipment
(gains) losses on investments																																	-234,000
proceeds from sales of short-term investments																																	52,814,000	50,566,000	37,353,000
net decrease in cash and cash equivalents																																		4,238,000	-13,052,000																	-4,823,000
gains on investments																																			-131,000
prepaid expenses and other assets																																			-181,000										1,006,000	-345,000	551,000	-71,000	-340,000	238,000
loss on disposal of property and equipment																																								0	5,000	74,000					-51,000				0
amortization and loss on investments
gain on auction-rate securities
excess tax benefit from stock option transactions																																						-132,000		-68,000	-667,000	-100,000	118,000	329,000	-39,000	-435,000	143,000	-3,000	-1,181,000	-215,000	-109,000	88,000
stock-based compensation																																				5,231,000	5,190,000	4,660,000		4,182,000	3,829,000	3,315,000	3,090,000	3,374,000	3,675,000	2,987,000	3,085,000	4,162,000	5,539,000	4,024,000	4,180,000	3,166,000
prepaid expenses and other current assets																																				11,000	137,000	315,000		-193,000	-394,000	97,000	310,000									545,000
accrued income taxes payable and noncurrent tax liabilities																																				5,799,000	-2,574,000	-3,440,000		-518,000	-402,000	-432,000	-321,000	-194,000	-575,000	-1,037,000	-286,000	-266,000	-1,090,000	-353,000	-227,000	-705,000
proceeds from sale of property and equipment																																								0
premiums paid on deferred compensation plan
proceeds from sale of short-term investments																																				17,900,000	16,550,000	21,250,000		24,650,000	36,518,000	25,000,000	21,001,000	21,999,000	43,189,000	43,530,000	44,240,000	58,005,000	56,850,000	38,148,000	34,700,000	21,000,000
proceeds from sale of long-term investments																																				0	0	25,000		0	2,000,000	100,000	2,025,000	1,650,000	50,000	2,050,000	175,000	125,000	50,000	75,000	-1,200,000	1,250,000
proceeds from issuance of common stock																																				16,470,000	6,345,000	9,839,000		4,892,000	3,356,000	3,985,000	363,000	72,000	735,000	3,527,000	1,074,000	1,488,000	7,730,000	4,047,000	2,767,000	4,686,000
proceeds from employee stock purchase plan																																				978,000	0	1,167,000		816,000	0	1,036,000	0	845,000	0	928,000	0	831,000	0	1,054,000	0	864,000
excess tax benefits from stock option transactions																																						132,000		68,000	667,000	100,000	-118,000	-329,000	39,000	435,000	-143,000	3,000	1,181,000	215,000	109,000	-88,000
temporary impairment of auction-rate securities																																				-149,000	17,000	15,000									60,000	-45,000	10,000	-185,000
amortization and realized gain on available-for-sale securities																																					106,000	98,000
deferred income tax assets																																									0	-2,000
tax benefit from stock option transactions																																					1,963,000	2,914,000		677,000	1,280,000	649,000	51,000	62,000	373,000	1,472,000	244,000	267,000	2,271,000	567,000	451,000	627,000
unpaid property and equipment purchases
cash from operating activities
cash from investing activities
cash from financing activities
effect of exchange rate changes on cash and cash equivalents
amortization and realized gain on debt instruments																																								58,000	59,000	28,000		49,000			222,000	191,000	148,000	127,000
credit gain on auction-rate securities																																								0
accrued and other long-term liabilities																																								654,000	-3,206,000	2,207,000	-58,000
purchase of intangible assets
liability accrued for equipment purchases																																								-2,727,000	1,315,000	3,099,000	1,021,000	-65,000	-2,937,000	3,464,000	2,578,000	1,014,000	-1,854,000	2,526,000	270,000	-1,835,000
reversal of temporary impairment of auction-rate securities
temporary impairment reversal of auction-rate securities																																									-9,000	-90,000	20,000
amortization and realized gain on available for sale securities
credit loss on auction-rate securities																																																			0	0
changes in restricted assets																																															0	0			7,000	7,350,000
other-than-temporary impairment of short-term investments
value of auction-rate security put right
deferred rent																																												-2,000				31,000				-72,000
accrued and long-term liabilities																																													1,642,000	-347,000	-961,000	-493,000	2,367,000	-357,000	-516,000	-6,154,000
purchase of short-term investments																																													-6,989,000	-15,968,000	-33,489,000	-58,102,000	-70,993,000	-46,037,000	-54,891,000	-39,957,000
cash paid (received) for taxes
temporary impairment (reversal) of auction-rate securities																																													0	-140,000
amortization and realized loss on debt instruments																																														183,000
unrealized loss on auction-rate securities
cash paid (refund) for taxes
purchase of long-term investments
other-than-temporary impairment of long-term investments
accretion of purchase discounts on debt instruments																																																				143,000
effect of change in exchange rates on cash																																																				113,000
supplemental disclosures of cash flow information:
impairment (market value adjustment) of auction-rate securities																																																				-30,000

We provide you with 20 years of cash flow statements for Monolithic Power Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Monolithic Power Systems stock. Explore the full financial landscape of Monolithic Power Systems stock with our expertly curated income statements.

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