POWI Stock Cash Flow Statements

Power Integrations Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Power Integrations 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	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	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	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

cash flows from operating activities:
net income	1,369,000	8,790,000	9,140,000	14,291,000	4,849,000	3,954,000	14,271,000	19,796,000	14,793,000	6,875,000	22,815,000	45,964,000	55,824,000	46,248,000	40,700,000	42,034,000	41,881,000	39,798,000	27,278,000	14,820,000	13,192,000	15,886,000	158,291,000	17,099,000	10,845,000	7,233,000	22,736,000	17,667,000	15,381,000	14,200,000	-16,898,000	16,506,000	13,902,000	14,099,000	13,617,000	14,165,000	11,265,000	8,843,000	12,701,000	11,513,000	8,590,000	6,343,000	14,354,000	16,111,000	16,716,000	12,363,000	16,037,000	16,654,000	13,672,000	10,903,000	9,717,000	-44,406,000	-7,176,000	7,461,000	6,326,000	7,512,000	10,599,000	9,854,000	8,930,000	12,633,000	15,587,000	12,314,000	9,184,000	9,152,000	4,529,000	404,000	-20,654,000	7,637,000	7,611,000	7,209,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	7,002,000	7,244,000	7,743,000	8,454,000	8,391,000	8,715,000	8,887,000	8,663,000	8,692,000	8,961,000	8,875,000	8,881,000	8,766,000	8,408,000	8,054,000	8,126,000	7,821,000	7,453,000	6,672,000	6,002,000	5,581,000	5,488,000	4,928,000	4,831,000	4,821,000	4,610,000	4,549,000	4,678,000	4,760,000	4,931,000	5,051,000	4,854,000	4,357,000	4,112,000	4,142,000	4,149,000	4,206,000	4,315,000	4,229,000	4,168,000	4,035,000	4,032,000	4,035,000	4,002,000	3,876,000	3,971,000	4,026,000	4,094,000	3,993,000	3,975,000	3,830,000	3,799,000	3,895,000	3,732,000	4,035,000	3,865,000	3,790,000	3,682,000
amortization of intangibles	208,000	207,000	208,000	208,000	320,000	543,000	543,000	544,000	543,000	543,000	544,000	543,000	604,000	724,000	795,000	794,000	873,000	1,032,000	1,076,000	1,076,000	1,090,000	1,117,000	1,373,000	1,357,000	1,228,000	1,255,000	1,300,000	1,299,000	1,320,000	1,348,000	1,452,000	1,453,000	1,566,000	1,612,000	1,612,000	1,612,000	1,647,000	1,792,000	1,792,000	1,732,000	1,729,000	1,786,000	1,349,000	1,349,000	1,518,000	1,856,000	1,878,000	1,842,000	1,842,000	1,842,000	1,842,000	1,843,000	1,290,000	189,000	214,000	243,000	243,000	243,000
loss on disposal of property and equipment			24,000	208,000	0	8,000	14,000	64,000	15,000	7,000	209,000	128,000	959,000	75,000	905,000	2,162,000	21,000	17,000	214,000	19,000	262,000	30,000	35,000	62,000	56,000	96,000	98,000	395,000	22,000	38,000	36,000	286,000	0	38,000	116,000	68,000	70,000	78,000
stock-based compensation expense	10,077,000	8,683,000	9,289,000	8,338,000	11,035,000	6,414,000	7,503,000	6,905,000	6,752,000	7,368,000	6,654,000	3,018,000	3,679,000	9,013,000	10,284,000	9,645,000	9,200,000	8,480,000	8,863,000	9,358,000	5,981,000	6,710,000	8,338,000	5,106,000	5,496,000	4,407,000	5,442,000	4,398,000	6,115,000	5,625,000	6,855,000	6,526,000	6,327,000	4,969,000	5,668,000	5,789,000	5,012,000	4,416,000	3,265,000	3,361,000	3,750,000	4,391,000	3,612,000	2,580,000	4,175,000	3,915,000	4,330,000	4,191,000	4,328,000	3,636,000	3,704,000	3,847,000	3,642,000	3,031,000	2,352,000	1,669,000	2,444,000	2,504,000	3,262,000	2,916,000	2,516,000	2,027,000	3,284,000	1,405,000	2,655,000	3,986,000	22,887,000	4,054,000	3,903,000	4,131,000
accretion of discount on marketable securities	-375,000	-346,000
deferred income taxes	1,683,000	-2,537,000	336,000	-5,206,000	-2,152,000	-1,330,000	705,000	-7,170,000	-2,044,000	-738,000	4,824,000	-4,108,000	-2,346,000	-936,000	-13,228,000	-1,194,000	-263,000	1,445,000	-692,000	-1,179,000	184,000	1,095,000	2,741,000	-381,000	498,000	1,161,000	-3,070,000	-495,000	-760,000	-140,000	16,323,000	163,000	457,000	-1,105,000	-1,150,000	276,000	300,000	-86,000	-5,568,000	66,000	9,000	77,000	939,000	-917,000	-3,729,000	3,864,000	2,025,000	-2,418,000	848,000	-3,236,000	-2,072,000	-745,000	5,161,000	-327,000	798,000	-47,000	427,000	399,000	875,000	-461,000	-788,000	1,498,000	-770,000	1,148,000	-952,000	1,232,000	-758,000	-396,000	1,651,000	-479,000
increase in accounts receivable allowance for credit losses	0	-381,000			163,000	163,000	0	0	0	-454,000	0	431,000	184,000	75,000	1,000	-74,000			-491,000	309,000
change in operating assets and liabilities:
accounts receivable	-4,777,000	4,747,000	-10,752,000	523,000	-4,256,000	2,232,000	13,865,000	3,538,000	-11,492,000	705,000	-4,761,000	11,474,000	2,494,000	10,660,000	-2,522,000	2,554,000	812,000	-6,345,000	-5,972,000	-16,884,000	7,725,000	3,831,000	1,545,000	-351,000	-5,160,000	-9,293,000	2,868,000	-7,052,000	10,872,000	-934,000	394,000	1,376,000	-3,731,000	-8,518,000	7,814,000	-779,000	-2,820,000	-3,565,000	3,243,000	1,938,000	-500,000	-550,000	200,000	5,972,000	-22,000	-4,017,000	2,712,000	646,000	-901,000	-7,393,000	3,824,000	6,825,000	1,964,000	-7,300,000	921,000	-2,150,000	5,230,000	-7,622,000	2,382,000	10,362,000	9,322,000	-5,830,000	-1,316,000	-5,976,000	3,614,000	-5,031,000	5,110,000	-258,000	-831,000	-2,966,000
inventories	672,000	-3,456,000	2,068,000	2,204,000	-2,019,000	-4,701,000	-12,918,000	-505,000	-7,297,000	-7,024,000	-15,328,000	-8,834,000	-8,143,000	-3,849,000	-7,452,000	-2,171,000	866,000	12,369,000	1,927,000	-842,000	-7,330,000	-6,253,000	-1,670,000	487,000	-4,117,000	-4,223,000	-6,656,000	-5,377,000	-5,616,000	-6,121,000	-1,929,000	-2,726,000	-1,283,000	1,415,000	-2,623,000	-3,192,000	-1,084,000	6,269,000	3,505,000	8,792,000	779,000	424,000	-7,064,000	-5,693,000	-3,294,000	-5,652,000	-1,984,000	2,938,000	528,000	893,000	2,281,000	1,626,000	4,958,000	9,161,000	-147,000	2,269,000	8,879,000	-964,000	-10,792,000	-13,336,000	-4,275,000	-5,185,000	-5,874,000	1,976,000	6,284,000	-250,000	-2,135,000	-2,857,000	-1,772,000	-2,164,000
prepaid expenses and other assets	3,036,000	3,369,000	-1,613,000	3,542,000	1,226,000	846,000	-346,000	6,404,000	-4,939,000	-2,302,000	-1,085,000	4,353,000	2,523,000	1,552,000	9,299,000	-472,000	-1,248,000	-3,253,000	3,020,000	2,041,000	8,084,000	-3,992,000	902,000	580,000	615,000	-4,229,000	1,226,000	-1,333,000	1,753,000	-3,141,000	3,402,000	-12,699,000	-115,000	-8,234,000	-1,096,000	-764,000	229,000	-868,000	-887,000	2,428,000	2,077,000	-227,000	-1,744,000	4,655,000	3,475,000	1,825,000	-3,118,000	-3,603,000	1,270,000	3,928,000	327,000	-14,169,000	1,528,000	1,306,000	-1,204,000	-225,000			-13,125,000	1,048,000			-3,959,000	-2,332,000
accounts payable	-3,754,000	4,002,000	1,540,000	2,031,000	-1,411,000	1,294,000	-2,553,000	-11,695,000	5,887,000	2,926,000	2,038,000	-11,451,000	7,286,000	-1,709,000	-2,566,000	-1,420,000	4,772,000	3,281,000	-668,000	504,000	-2,967,000	8,828,000	-3,920,000	-6,789,000	2,933,000	1,220,000	-1,311,000	9,923,000	-7,509,000	233,000	-4,903,000	8,928,000	-1,252,000	-2,377,000	-1,323,000	5,998,000	4,879,000	-1,840,000	35,000	-8,338,000	5,954,000	349,000	-172,000	639,000	782,000	1,088,000	-485,000	-505,000	625,000	2,832,000	-2,771,000	1,047,000	2,310,000	1,485,000	-474,000	3,170,000	-1,352,000	-2,908,000	-576,000	-4,360,000	-1,842,000	6,295,000	1,324,000	4,675,000	1,733,000	-894,000	-5,102,000	-433,000	3,306,000	793,000
taxes payable and accrued liabilities	13,931,000	-3,936,000	-3,086,000	-546,000	1,898,000	-1,737,000	-13,207,000	455,000	-4,744,000	-686,000	-1,341,000	-1,344,000	-5,938,000	3,399,000	2,078,000	-1,724,000	1,896,000	-6,329,000	4,959,000	801,000	4,684,000	-6,349,000	9,492,000	-91,000	2,088,000	-871,000	-8,540,000	-1,013,000	233,000	-577,000	17,362,000	-529,000	3,523,000	-315,000	1,117,000	-675,000	-153,000	-1,413,000	3,503,000	-1,752,000	-751,000	-1,076,000	15,000	1,486,000	881,000	-5,624,000	-1,543,000	3,088,000	-1,652,000	1,172,000	2,226,000	-37,039,000	8,180,000	604,000	-1,914,000	3,423,000				1,299,000				1,965,000				-2,702,000
net cash from operating activities	29,072,000	26,386,000	14,726,000	32,919,000	17,631,000	15,905,000	16,267,000	26,726,000	6,181,000	16,585,000	24,098,000	49,826,000	66,822,000	74,597,000	47,163,000	58,735,000	66,848,000	58,122,000	46,366,000	16,229,000	36,653,000	26,391,000	182,159,000	21,844,000	19,420,000	1,076,000	18,329,000	23,209,000	26,697,000	15,729,000	27,442,000	24,562,000	24,088,000	5,947,000	27,742,000	26,258,000	23,610,000	20,291,000	24,799,000	24,655,000	25,061,000	17,672,000	12,475,000	30,609,000	26,235,000	16,243,000	23,463,000	29,001,000	24,635,000	21,572,000	22,151,000	-19,631,000	27,743,000	21,567,000	9,166,000	19,387,000	34,964,000	5,675,000	-5,602,000	13,708,000	35,087,000	16,779,000	9,642,000	16,089,000	17,391,000	1,849,000	4,138,000	6,532,000	15,639,000	9,892,000
capex	-5,926,000	-5,726,000	-3,045,000	-5,731,000	-4,167,000	-4,343,000	-6,143,000	-7,530,000	-3,129,000	-4,082,000	-5,767,000	-5,500,000	-13,244,000	-14,700,000	-16,967,000	-11,011,000	-8,243,000	-11,051,000	-34,860,000	-14,116,000	-10,019,000	-11,603,000	-9,789,000	-5,977,000	-4,889,000	-3,459,000	-5,557,000	-8,607,000	-4,022,000	-6,491,000	-2,929,000	-6,691,000	-16,473,000	-6,403,000	-4,124,000	-3,184,000	-2,795,000	-2,095,000	-3,740,000	-2,475,000	-1,822,000	-3,322,000	-5,677,000	-7,509,000	-5,420,000	-4,465,000	-2,710,000	-4,358,000	-2,942,000	-3,950,000	-4,177,000	-3,427,000	-1,283,000	-7,471,000	-6,994,000	-3,710,000	-5,271,000	-7,248,000	-8,734,000	-8,320,000	-10,153,000	-3,360,000	-6,789,000	-4,079,000	-1,721,000	-1,767,000	-1,928,000	-2,738,000	-1,720,000	-2,711,000
free cash flows	23,146,000	20,660,000	11,681,000	27,188,000	13,464,000	11,562,000	10,124,000	19,196,000	3,052,000	12,503,000	18,331,000	44,326,000	53,578,000	59,897,000	30,196,000	47,724,000	58,605,000	47,071,000	11,506,000	2,113,000	26,634,000	14,788,000	172,370,000	15,867,000	14,531,000	-2,383,000	12,772,000	14,602,000	22,675,000	9,238,000	24,513,000	17,871,000	7,615,000	-456,000	23,618,000	23,074,000	20,815,000	18,196,000	21,059,000	22,180,000	23,239,000	14,350,000	6,798,000	23,100,000	20,815,000	11,778,000	20,753,000	24,643,000	21,693,000	17,622,000	17,974,000	-23,058,000	26,460,000	14,096,000	2,172,000	15,677,000	29,693,000	-1,573,000	-14,336,000	5,388,000	24,934,000	13,419,000	2,853,000	12,010,000	15,670,000	82,000	2,210,000	3,794,000	13,919,000	7,181,000

cash flows from investing activities:
purchases of property and equipment	-5,926,000	-5,726,000	-3,045,000	-5,731,000	-4,167,000	-4,343,000	-6,143,000	-7,530,000	-3,129,000	-4,082,000	-5,767,000	-5,500,000	-13,244,000	-14,700,000	-16,967,000	-11,011,000	-8,243,000	-11,051,000	-34,860,000	-14,116,000	-10,019,000	-11,603,000	-9,789,000	-5,977,000	-4,889,000	-3,459,000	-5,557,000	-8,607,000	-4,022,000	-6,491,000	-2,929,000	-6,691,000	-16,473,000	-6,403,000	-4,124,000	-3,184,000	-2,795,000	-2,095,000	-3,740,000	-2,475,000	-1,822,000	-3,322,000	-5,677,000	-7,509,000	-5,420,000	-4,465,000	-2,710,000	-4,358,000	-2,942,000	-3,950,000	-4,177,000	-3,427,000	-1,283,000	-7,471,000	-6,994,000	-3,710,000	-5,271,000	-7,248,000	-8,734,000	-8,320,000	-10,153,000	-3,360,000	-6,789,000	-4,079,000	-1,721,000	-1,767,000	-1,928,000	-2,738,000	-1,720,000	-2,711,000
purchases of marketable securities	-42,066,000	-5,630,000	-8,135,000	-19,751,000	-27,918,000	-49,912,000	-18,196,000	-62,205,000	-73,888,000	-36,922,000	-28,576,000	-6,534,000	-5,589,000	-15,121,000	-172,115,000	-193,150,000	-166,782,000	-21,971,000	-43,637,000	-46,239,000	-2,989,000	-16,838,000	-71,952,000	-80,864,000	-49,631,000	-4,793,000	-4,612,000				-5,590,000	-34,499,000	-49,636,000	-61,938,000	-66,256,000	-56,187,000	-20,984,000	-45,227,000	-14,815,000	-4,940,000			0	-20,518,000	0	-24,751,000	-13,211,000	-51,048,000	-25,801,000	-19,422,000
proceeds from sales and maturities of marketable securities	80,610,000	15,882,000	2,796,000	18,414,000	31,194,000	54,198,000	36,045,000	63,256,000	75,948,000	22,693,000	11,151,000	35,487,000	16,710,000	108,817,000	84,421,000	123,953,000	96,617,000	63,466,000	64,390,000	28,033,000	43,015,000	15,947,000	4,150,000	46,762,000	12,635,000	6,787,000	10,050,000	57,148,000	37,987,000	52,366,000				46,340,000	8,295,000	22,207,000	14,390,000	38,531,000	21,850,000	8,424,000	2,250,000	26,785,000
net cash from investing activities	32,618,000	4,526,000	-8,384,000	-16,588,000	-891,000	-57,000	11,706,000	-6,479,000	-1,069,000	-18,311,000	-23,192,000	23,453,000	-2,123,000	80,198,000	-104,661,000	-80,208,000	-78,398,000	30,469,000	-13,787,000	-32,322,000	30,338,000	-12,494,000	-78,266,000	-40,179,000	-41,922,000	-1,679,000	-119,000	-10,080,000	33,965,000	45,375,000	20,229,000	1,365,000	-34,309,000	-22,001,000	-62,085,000	-37,164,000	-9,389,000	-8,791,000	3,295,000	-9,380,000	-9,749,000	8,098,000	25,775,000	-29,288,000	-5,420,000	-29,216,000	-9,588,000	-46,806,000	-12,398,000	-21,872,000	-15,702,000	18,724,000	-108,240,000	-19,488,000	-6,384,000	-12,437,000	-3,589,000	-29,897,000	-10,046,000	-10,577,000	3,562,000	-29,484,000	-31,130,000	-24,445,000	-871,000	-1,522,000	-2,297,000	-9,586,000	14,281,000	68,756,000
cash flows from financing activities:
issuance of common stock under employee stock plans	0	2,787,000	0	3,009,000	0	2,691,000	0	3,139,000	0	3,098,000	0	3,105,000	0	3,057,000	0	4,058,000	0	3,652,000	865,000	3,364,000	769,000	5,529,000	225,000	4,005,000	1,178,000	4,500,000	803,000	2,915,000	978,000	4,657,000	1,909,000	3,022,000	697,000	4,392,000	4,387,000	5,224,000	491,000	2,957,000	5,678,000	2,527,000	856,000	3,519,000	751,000	3,237,000	2,822,000	7,045,000	2,601,000	12,889,000	6,044,000	8,705,000	3,975,000	3,656,000	7,864,000	6,457,000	3,992,000	3,972,000	6,958,000	7,288,000		2,524,000	5,428,000	10,035,000			1,137,000	4,117,000			13,403,000	5,423,000
repurchase of common stock	-32,560,000	-23,098,000	-1,902,000	0	-11,338,000	-14,641,000	-47,444,000	-1,835,000	-4,312,000	-1,687,000	-18,745,000	0	-157,660,000	-134,689,000	-37,773,000	-9,791,000			0	0	-623,000	-2,013,000	0	0	0	-7,302,000	-28,776,000	-10,988,000	-30,075,000	-33,314,000	-2,454,000				0	0	-350,000	-6,085,000	0	-30,555,000	-22,335,000	-841,000	-35,502,000	-19,527,000											-14,181,000	-31,435,000			0	0	-7,922,000	-6,038,000	1,000	-2,135,000	-8,904,000	-17,635,000	-53,154,000	-20,226,000	-3,462,000	-5,516,000
payments of dividends to stockholders	-11,809,000	-11,959,000	-11,937,000	-11,364,000	-11,352,000	-11,384,000	-11,343,000	-10,904,000	-10,893,000	-10,868,000	-10,263,000	-10,293,000	-10,280,000	-10,656,000	-9,047,000	-7,840,000	-7,867,000	-7,845,000	-6,584,000	-6,582,000	-6,271,000	-5,644,000	-5,590,000	-4,999,000	-4,980,000	-4,937,000	-4,651,000	-4,692,000	-4,705,000	-4,775,000	-4,171,000	-4,164,000	-4,162,000	-4,137,000	-3,800,000	-3,771,000	-3,754,000	-3,729,000	-3,415,000	-3,453,000	-3,529,000	-3,519,000	-3,511,000	-3,595,000	-3,026,000	-3,033,000	-2,400,000	-2,392,000	-2,344,000	-2,310,000	-1,454,000	-1,448,000	-1,438,000	-1,415,000	-1,402,000	-1,435,000	-1,448,000	-1,437,000	-1,414,000	-1,395,000	-1,390,000	-1,378,000	-678,000	-672,000	-673,000	-672,000
proceeds from draw on line of credit																											0	0	0	8,000,000	0
payments on line of credit																											0	0	0	-8,000,000	0
net cash from financing activities	-44,369,000	-32,270,000	-13,839,000	-8,355,000	-22,690,000	-23,334,000	-58,787,000	-9,600,000	-15,205,000	-9,457,000	-29,008,000	-7,188,000	-167,940,000	-142,288,000	-46,820,000	-13,573,000	-34,241,000	-4,193,000	-5,719,000	-3,218,000	-6,125,000	-2,128,000	-5,365,000	-994,000	-3,802,000	-7,739,000	-32,624,000	-12,765,000	-33,802,000	-33,432,000	-4,716,000	-7,876,000	-3,465,000	255,000	587,000	1,453,000	-3,613,000	-6,857,000	2,263,000	-31,481,000	-25,008,000	-841,000	-38,262,000	-19,661,000	-25,722,000	4,012,000	935,000	10,497,000	3,700,000	6,395,000	-17,802,000	2,294,000	6,702,000	5,240,000	-11,524,000	-28,866,000	1,425,000	6,249,000	7,232,000	1,177,000	-4,169,000	3,026,000	6,438,000	5,728,000	-8,434,000	-23,233,000	-52,670,000	-16,150,000	10,489,000	95,000
net increase in cash and cash equivalents										-11,183,000	-28,102,000	66,091,000	-103,241,000	12,507,000	-104,318,000	-35,046,000	-45,791,000	84,398,000	26,860,000	-19,311,000	60,866,000	11,769,000	98,528,000	-19,329,000	-26,304,000	-8,342,000	-14,414,000	364,000	26,860,000	27,672,000	42,955,000	18,051,000	-13,686,000	-15,799,000	-33,756,000	-9,453,000	10,608,000	4,643,000			-9,696,000	24,929,000	-12,000	-18,340,000	-4,907,000	-8,961,000	14,810,000	-7,308,000	15,937,000	6,095,000			-73,795,000	7,319,000	-8,742,000	-21,916,000			-8,416,000	4,308,000			-15,050,000	-2,628,000	8,086,000	-22,906,000	-50,829,000	-19,204,000	40,409,000	78,743,000
cash and cash equivalents at beginning of period	0	50,972,000	0	0	0	63,929,000	0	0	0	105,372,000	0	0	0	158,117,000	0	0	0	258,874,000	0	0	0	178,690,000	0	0	0	134,137,000	0	0	0	93,655,000	0	0	0	62,134,000	0	0	0	90,092,000	0	0	0	60,708,000	0	0	0	92,928,000	0	0	0	63,394,000	0	0			0	0	0	155,667,000	0	0	0	134,974,000	0	0	0	167,472,000	0	0	0	118,353,000
cash and cash equivalents at end of period	17,321,000	49,614,000	-7,497,000	7,976,000	-5,950,000	56,443,000	-30,814,000	10,647,000	-10,093,000	94,189,000	-28,102,000	66,091,000	-103,241,000	170,624,000	-104,318,000	-35,046,000	-45,791,000	343,272,000	26,860,000	-19,311,000	60,866,000	190,459,000	98,528,000	-19,329,000	-26,304,000	125,795,000	-14,414,000	364,000	26,860,000	121,327,000	42,955,000	18,051,000	-13,686,000	46,335,000	-33,756,000	-9,453,000	10,608,000	94,735,000	30,357,000	-16,206,000	-9,696,000	85,637,000	-12,000	-18,340,000	-4,907,000	83,967,000	14,810,000	-7,308,000			-11,353,000	1,387,000			-8,742,000	-21,916,000	32,800,000	137,694,000	-8,416,000	4,308,000	34,480,000	125,295,000	-15,050,000	-2,628,000	8,086,000	144,566,000	-50,829,000	-19,204,000	40,409,000	197,096,000
supplemental disclosure of non-cash investing and financing activities:
unpaid property and equipment	1,209,000	2,491,000	1,158,000	229,000	-1,118,000	2,424,000	318,000	-284,000	-49,000	2,762,000	-1,473,000	-429,000	-2,058,000	5,042,000	5,896,000	-87,000	-1,046,000	6,116,000	-8,243,000	248,000	8,682,000	5,250,000	1,487,000	770,000	-435,000	2,533,000	-1,606,000	-1,572,000	3,035,000	1,961,000	-360,000	-578,000	-6,102,000	11,953,000	934,000	-249,000	-373,000	1,513,000	-1,744,000	805,000	1,116,000	1,295,000	-2,626,000	1,337,000	-1,580,000	4,602,000	991,000	-576,000			-470,000	-100,000			11,000	-24,000	1,593,000	1,917,000	4,361,000	-703,000	-1,207,000	2,918,000	741,000	306,000	-430,000	168,000	-117,000	94,000	504,000	-518,000
supplemental disclosure of cash flow information:
cash paid for income taxes	399,000	2,291,000	384,000	-98,000	4,088,000	410,000	86,000	2,030,000	7,988,000	3,665,000		3,177,000	13,494,000	1,163,000				1,512,000				305,000		193,000	512,000	378,000										145,000	3,951,000	613,000																													617,000
net decrease in cash and cash equivalents		-1,358,000	-7,497,000	7,976,000	-5,950,000	-7,486,000	-30,814,000	10,647,000																																																		-17,973,000				-9,679,000
amortization of premium (accretion of discount) on marketable securities			-385,000	-343,000	-413,000	-496,000													180,000	204,000	167,000	154,000	104,000	-66,000	-120,000	-110,000
proceeds from sale of property and equipment											0	0	0	1,202,000	0	0	10,000	25,000	320,000	0																											0	0			0	0	0	2,000	0	0			0	0
acquisition			0																																																					0			0
decrease in accounts receivable allowance for credit losses																		-2,000				-154,000
amortization of premium on marketable securities								-273,000	15,000	404,000	654,000	771,000	930,000	937,000	815,000	475,000	124,000	176,000									-115,000	-34,000	114,000	262,000	297,000	295,000	257,000	251,000	71,000	55,000	169,000	260,000	254,000	258,000	265,000	286,000	398,000	481,000	421,000	394,000	317,000	221,000	147,000	104,000	112,000	171,000	258,000	309,000
cash paid (received) for income taxes															9,372,000	6,188,000				228,000
acquisition of technology licenses																							-675,000	-100,000	-37,000	-214,000	0	-400,000	0	-500,000
unpaid technology licenses																								575,000	0	100,000	0	-400,000	0	500,000
cash paid
increase in accounts receivable allowances																							0	0	237,000	-180,000	-198,000	153,000	12,000	5,000	0	129,000			-96,000
cash paid (refund) for income taxes																												1,719,000	3,905,000	273,000		182,000	-336,000	-1,439,000						-1,058,000	1,408,000	657,000
tax shortfall associated with employee stock plans
payment for purchase of building																																							0
payment for acquisition, net of cash acquired																																							0	0	-184,000	-15,365,000
loan applied to camsemi purchase price																																							0	0	0	6,600,000
proceeds from maturities of marketable securities																																42,555,000																8,600,000	15,350,000	1,500,000		24,320,000	6,403,000	6,065,000
excess tax benefit from employee stock plans																																											0	-224,000
tax (shortfall) benefit associated with employee stock plans
deferred income on sales to distributors																																			-127,000	-554,000	-214,000	2,001,000	-1,363,000	6,000	-796,000	2,031,000	-3,522,000	-384,000	1,285,000	2,116,000	-1,134,000	1,827,000	548,000	2,936,000	-278,000	-833,000	1,897,000	1,490,000	-2,434,000	-883,000	248,000	-1,269,000	-2,628,000	-77,000	3,008,000	2,877,000	1,719,000	1,259,000	-509,000	1,774,000	-2,270,000	96,000	585,000	1,161,000
other assets																																											0												-6,000	-463,000
loans to third parties
increase (reduction) in accounts receivable allowances																																					104,000	89,000
unpaid camsemi purchase consideration																																										184,000
gain on disposal of property and equipment
gain on sale of asset held for sale
proceeds from sale of assets held for sale																																															0	0
collections of financing lease receivables and other receivables
loss on sale of property and equipment																																												11,000	0	159,000
tax benefit (deficiency) associated with employee stock plans																																								0
reduction in accounts receivable allowances																																									-80,000	-5,000			0	-15,000			-133,000	-20,000
tax deficiency associated with employee stock plans																																										-189,000
charge related to semisouth																																																			-292,000
non-cash interest income from semisouth note																																																			0	-665,000	-623,000	-157,000
tax benefit associated with employee stock plans																																											0	451,000							-110,000	-118,000	749,000	782,000	375,000	288,000	755,000	783,000	940,000	-89,000	-495,000	2,535,000		371,000	110,000	73,000		377,000	1,622,000	558,000
payment of guarantee of semisouth debt
increase in financing lease receivables																																																							-138,000	-157,000	-2,179,000	-5,642,000
fair value of semisouth purchase option
gain on sale of assets held for sale																																																0
benefit from (reduction in) accounts receivable allowances																																																				35,000
cash refund for income taxes, net of payments																																												-2,559,000	794,000	-1,942,000
excess tax benefit from stock options exercised																																																			-144,000	-86,000	-276,000	-198,000	-67,000	-32,000	-299,000	-398,000	-370,000	-48,000	285,000	-1,176,000	-460,000	-91,000	-6,000	-5,000	-109,000	-127,000	-548,000	-188,000
loans to semisouth
collection of loan to semisouth
unpaid financing lease equipment
gain on sale of property and equipment																																																0			0	0	0	-1,000	0	0
(reduction in) benefit from accounts receivable allowances
increase in financing lease receivable																																																				-37,000	0	-383,000
collections of financing lease receivable																																																			0	228,000	0	299,000	111,000	109,000	103,000	102,000
loan to semisouth																																																				0	0	-18,000,000
receipt of semisouth purchase option																																																				0
cash (received) paid for income taxes, net of refunds																																																2,564,000
acquisition net asset value adjustment
investment in third party
acquisitions																																																			0	-2,360,000
loans to semisouth (note 12) and note to third party
retirement of shares for income tax withholding																																																												0	0	-769,000
conversion of notes receivable in connection with acquisition																																																											0
application of prepayment to acquisition																																																											0
conversion of notes receivable in connection with equity investment
settlement of pre-existing arrangement in connection with acquisition
cash paid for interest																																																															0	0	394,000	3,000
cash paid for income taxes, net of refunds																																																			1,581,000	43,032,000			680,000	243,000	192,000	118,000		1,337,000	598,000	16,000		-267,000	180,000	173,000			3,584,000	277,000
collection of note to semisouth
benefit from accounts receivable allowances
amortization of premium on held-to-maturity investments
decrease in accounts receivable allowances																																																							13,000
notes to third parties
collection of notes to third parties
purchases of held-to-maturity investments																																																							-10,907,000	-19,761,000	0	-11,508,000	0	0	0	-27,224,000	-34,841,000	-22,865,000	0	-2,755,000	-6,369,000	-6,949,000	0	-15,854,000
proceeds from sales and maturities of held-to-maturity investments
payment for tender offer
amortization of premium on held to maturity investments																																																								396,000	420,000	439,000		479,000
note to third party																																																								0
collection of note to third party
proceeds from maturities of held-to-maturity investments																																																								8,545,000	5,330,000	1,300,000		8,341,000	15,300,000	2,850,000			850,000	3,000,000		1,000	16,001,000	86,371,000
increase in allowances - accounts receivable and other																																																										22,000
prepaid expenses and other current assets																																																										1,435,000				-672,000				-729,000		-2,645,000	-3,365,000	1,022,000
income taxes payable and accrued liabilities																																																										-525,000				-1,200,000				-1,055,000				-770,000
acquisition of a business																																																										-6,901,000
advance for acquisition of a business
amortization of intangible assets
intangible asset impairment loss
gain on sale of property, plant and equipment																																																											14,000				5,000				0
amortization of premium/(discount) on held to maturity investments																																																														350,000
benefit from (reduction in) accounts receivable and other allowances																																																																			-1,179,000
taxes payable and other accrued liabilities
note to third parties
proceeds from note to supplier
restricted cash
net proceeds from issuance of common stock																																																															6,655,000				1,105,000
net issuance of performance stock unit awards
accrued payment for employee tender offer
depreciation and amortization																																																												3,344,000	3,201,000	2,933,000	2,790,000	2,572,000	2,482,000	2,496,000	2,491,000	2,476,000	2,462,000	2,387,000
decrease in accounts receivable and other allowances
payments to employees for tender offer																																																																0	0	-9,048,000
gain on sales of property, plant and equipment																																																																					1,000	-15,000
increase in accounts receivable and other allowances
loss on sales of property, plant and equipment																																																														13,000
reduction in allowances—accounts receivable and other
advance for acquisition of business																																																														-1,750,000
interest on note receivable																																																																						-12,000
in-process research and development
tax benefit associated with employee stock plans and 409a cure
acquisition of business, net of cash and cash equivalents acquired
proceeds from sales of held-to-maturity investments
amortization of discount (premium) on held to maturity investments
benefit from accounts receivable and other allowances
release of restricted cash																																																																				100,000	0	950,000
proceeds from held-to-maturity investments
amortization of premium (discount) on held to maturity investments
amortization of premium/(discount) on held to maturity investment																																																																		-53,000				-666,000
reduction in allowances - accounts receivable and other																																																																		-99,000
supplemental disclosure of non-cash investing and
financing activities:
amortization of discount on held to maturity investments																																																																			-15,000	-37,000
acquisition of technology patents / licenses
reduction in accounts receivable and other allowances																																																																					66,000	-109,000

We provide you with 20 years of cash flow statements for Power Integrations 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 Power Integrations stock. Explore the full financial landscape of Power Integrations stock with our expertly curated income statements.

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