$MPWR Cashflow Statement | Understand Stock

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$MPWR

$1,669.99 -$19.90 (1.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$621.5M -65.22% YoY	$1.787B 318.06% YoY	$427.4M -2.35% YoY	$437.7M 80.84% YoY	$242.0M 47.24% YoY
Depreciation, Depletion And Amortization	$52.51M 44.15% YoY	$36.43M -9.31% YoY	$40.17M 8.23% YoY	$37.11M 29.32% YoY	$28.70M 49.58% YoY
Cash From Operating Activities	$838.2M 6.32% YoY	$788.4M 23.53% YoY	$638.2M 158.73% YoY	$246.7M -22.92% YoY	$320.0M 19.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$172.0M -12.94% YoY	$197.6M 243.14% YoY	$57.58M -2.15% YoY	$58.84M -37.7% YoY	$94.45M 69.75% YoY
Acquisitions	$0.00 -100.0% YoY	$33.28M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$17.67M -95.8% YoY	$420.6M -447.2% YoY	-$121.1M -361.47% YoY	$46.33M -116.33% YoY	-$283.6M -1819.08% YoY
Cash From Investing Activities	-$157.3M -170.51% YoY	$223.0M -224.8% YoY	-$178.7M 1328.67% YoY	-$12.51M -96.7% YoY	-$378.9M 867.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$284.8M 18.36% YoY	$240.6M 29.48% YoY	$185.8M 34.7% YoY	$138.0M 26.15% YoY	$109.4M 23.18% YoY
Common Stock Issuance & Retirement, Net	$6.600M -101.05% YoY	-$627.5M -16874.04% YoY	$3.741M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$285.9M -67.23% YoY	-$872.2M 374.75% YoY	-$183.7M 42.66% YoY	-$128.8M 42.77% YoY	-$90.21M 26.06% YoY
NET CHANGE
Cash From Operating Activities	$838.2M 6.32% YoY	$788.4M 23.53% YoY	$638.2M 158.73% YoY	$246.7M -22.92% YoY	$320.0M 19.49% YoY
Cash From Investing Activities	-$157.3M -170.51% YoY	$223.0M -224.8% YoY	-$178.7M 1328.67% YoY	-$12.51M -96.7% YoY	-$378.9M 867.11% YoY
Cash From Financing Activities	-$285.9M -67.23% YoY	-$872.2M 374.75% YoY	-$183.7M 42.66% YoY	-$128.8M 42.77% YoY	-$90.21M 26.06% YoY
Net Change In Cash	$407.6M 192.74% YoY	$139.2M -48.9% YoY	$272.5M 174.26% YoY	$99.34M -168.19% YoY	-$145.7M -189.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$838.2M 6.32% YoY	$788.4M 23.53% YoY	$638.2M 158.73% YoY	$246.7M -22.92% YoY	$320.0M 19.49% YoY
Capital Expenditures	$172.0M -12.94% YoY	$197.6M 243.14% YoY	$57.58M -2.15% YoY	$58.84M -37.7% YoY	$94.45M 69.75% YoY
Free Cash Flow	$666.2M 12.75% YoY	$590.8M 1.76% YoY	$580.6M 209.13% YoY	$187.8M -16.73% YoY	$225.6M 6.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$193.2M 44.42% YoY	$170.1M -88.26% YoY	$178.3M 23.43% YoY	$133.7M 33.24% YoY	$133.8M 44.57% YoY	$1.449B 1395.65% YoY	$144.4M 19.2% YoY	$100.4M 0.87% YoY	$92.54M -15.72% YoY	$96.91M -18.63% YoY	$121.2M -2.55% YoY	$99.50M -13.23% YoY	$109.8M 38.0% YoY	$119.1M 63.88% YoY	$124.3M 80.8% YoY	$114.7M 107.87% YoY	$79.57M 75.21% YoY	$72.67M 69.4% YoY	$68.77M 23.76% YoY
Depreciation, Depletion And Amortization	$15.11M 31.94% YoY	$14.24M 41.82% YoY	$13.70M 45.06% YoY	$13.12M 50.96% YoY	$11.45M 38.76% YoY	$10.04M -2.19% YoY	$9.445M -5.55% YoY	$8.691M -12.68% YoY	$8.251M -17.38% YoY	$10.27M 17.15% YoY	$10.00M 3.37% YoY	$9.953M 4.11% YoY	$9.987M 9.57% YoY	$8.765M 5.31% YoY	$9.674M 25.2% YoY	$9.560M 33.72% YoY	$9.115M 64.86% YoY	$8.323M 54.13% YoY	$7.727M 54.54% YoY
Cash From Operating Activities	$250.3M -2.39% YoY	$104.9M -37.43% YoY	$239.3M 3.26% YoY	$237.6M 68.57% YoY	$256.4M 3.36% YoY	$167.7M 9.37% YoY	$231.7M 31.72% YoY	$141.0M 56.32% YoY	$248.1M 13.37% YoY	$153.3M 193.69% YoY	$175.9M -1067.28% YoY	$90.19M -14.3% YoY	$218.8M 103.69% YoY	$52.20M 85.08% YoY	-$18.19M -115.44% YoY	$105.2M 8.6% YoY	$107.4M 39.4% YoY	$28.21M -64.57% YoY	$117.8M 52.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.85M 75.62% YoY	$41.41M -36.09% YoY	$43.04M 27.28% YoY	$50.14M 0.93% YoY	$40.34M 152.28% YoY	$64.80M 370.33% YoY	$33.82M 24.79% YoY	$49.68M 534.74% YoY	$15.99M 80.61% YoY	$13.78M 7.3% YoY	$27.10M -472.2% YoY	$7.827M -166.08% YoY	$8.854M -67.06% YoY	$12.84M -172.98% YoY	-$7.281M -62.42% YoY	-$11.84M -69.84% YoY	$26.88M 41.68% YoY	-$17.60M 54.35% YoY	-$19.37M -1.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$33.28M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$141.5M -34.85% YoY	$29.86M -94.89% YoY	$170.6M 2317.91% YoY	$34.35M -25.87% YoY	-$217.1M 0.19% YoY	$584.0M 1122.94% YoY	$7.056M -103.8% YoY	$46.33M -1196.83% YoY	-$216.7M -1123.9% YoY	$47.75M -227.89% YoY	-$185.8M -585.36% YoY	-$4.224M -114.02% YoY	$21.17M 38.68% YoY	-$37.34M 68.55% YoY	$38.28M -156.67% YoY	$30.13M -200.29% YoY	$15.26M -109.31% YoY	-$22.15M -120.94% YoY	-$67.56M 281.67% YoY
Cash From Investing Activities	-$212.3M -17.54% YoY	-$11.55M -102.22% YoY	$127.6M -576.66% YoY	-$15.80M 371.44% YoY	-$257.5M -3.21% YoY	$519.2M 1428.15% YoY	-$26.76M -87.44% YoY	-$3.351M -72.19% YoY	-$266.0M -2260.26% YoY	$33.97M -167.71% YoY	-$213.0M -787.1% YoY	-$12.05M -165.92% YoY	$12.31M -206.04% YoY	-$50.18M 26.24% YoY	$31.00M -135.66% YoY	$18.28M -126.38% YoY	-$11.61M -93.65% YoY	-$39.75M -142.2% YoY	-$86.93M 133.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$78.40M 30.65% YoY	N/A	N/A	N/A	$60.01M 21.1% YoY	N/A	N/A	N/A	$49.55M 34.93% YoY	N/A	N/A	N/A	$36.73M 27.41% YoY	N/A	N/A	N/A	$28.83M 22.83% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.100M -61.82% YoY	$2.600M -42.22% YoY	$0.00 -100.0% YoY	N/A N/A	$5.500M N/A	$4.500M N/A	$4.076M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$75.27M 34.61% YoY	-$77.30M -88.72% YoY	-$73.24M 15.86% YoY	-$79.41M 7.84% YoY	-$55.92M 11.83% YoY	-$685.4M 1159.3% YoY	-$63.22M 34.21% YoY	-$73.64M 47.42% YoY	-$50.00M 55.03% YoY	-$54.42M 51.79% YoY	-$47.10M 44.65% YoY	-$49.95M 38.3% YoY	-$32.25M 33.0% YoY	-$35.86M 31.59% YoY	-$32.56M 31.26% YoY	-$36.12M 33.04% YoY	-$24.25M 120.59% YoY	-$27.25M 23.86% YoY	-$24.81M 28.54% YoY
NET CHANGE
Cash From Operating Activities	$250.3M -2.39% YoY	$104.9M -37.43% YoY	$239.3M 3.26% YoY	$237.6M 68.57% YoY	$256.4M 3.36% YoY	$167.7M 9.37% YoY	$231.7M 31.72% YoY	$141.0M 56.32% YoY	$248.1M 13.37% YoY	$153.3M 193.69% YoY	$175.9M -1067.28% YoY	$90.19M -14.3% YoY	$218.8M 103.69% YoY	$52.20M 85.08% YoY	-$18.19M -115.44% YoY	$105.2M 8.6% YoY	$107.4M 39.4% YoY	$28.21M -64.57% YoY	$117.8M 52.0% YoY
Cash From Investing Activities	-$212.3M -17.54% YoY	-$11.55M -102.22% YoY	$127.6M -576.66% YoY	-$15.80M 371.44% YoY	-$257.5M -3.21% YoY	$519.2M 1428.15% YoY	-$26.76M -87.44% YoY	-$3.351M -72.19% YoY	-$266.0M -2260.26% YoY	$33.97M -167.71% YoY	-$213.0M -787.1% YoY	-$12.05M -165.92% YoY	$12.31M -206.04% YoY	-$50.18M 26.24% YoY	$31.00M -135.66% YoY	$18.28M -126.38% YoY	-$11.61M -93.65% YoY	-$39.75M -142.2% YoY	-$86.93M 133.06% YoY
Cash From Financing Activities	-$75.27M 34.61% YoY	-$77.30M -88.72% YoY	-$73.24M 15.86% YoY	-$79.41M 7.84% YoY	-$55.92M 11.83% YoY	-$685.4M 1159.3% YoY	-$63.22M 34.21% YoY	-$73.64M 47.42% YoY	-$50.00M 55.03% YoY	-$54.42M 51.79% YoY	-$47.10M 44.65% YoY	-$49.95M 38.3% YoY	-$32.25M 33.0% YoY	-$35.86M 31.59% YoY	-$32.56M 31.26% YoY	-$36.12M 33.04% YoY	-$24.25M 120.59% YoY	-$27.25M 23.86% YoY	-$24.81M 28.54% YoY
Net Change In Cash	-$36.37M -33.21% YoY	$16.06M 983.87% YoY	$293.6M 107.16% YoY	$142.4M 122.59% YoY	-$54.46M -25.18% YoY	$1.482M -98.88% YoY	$141.7M -268.32% YoY	$63.99M 127.05% YoY	-$72.78M -136.33% YoY	$132.9M -492.71% YoY	-$84.20M 326.39% YoY	$28.18M -67.76% YoY	$200.4M 180.87% YoY	-$33.83M -12.78% YoY	-$19.75M -425.7% YoY	$87.40M 19496.64% YoY	$71.34M -161.19% YoY	-$38.79M -125.55% YoY	$6.063M -70.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$250.3M -2.39% YoY	$104.9M -37.43% YoY	$239.3M 3.26% YoY	$237.6M 68.57% YoY	$256.4M 3.36% YoY	$167.7M 9.37% YoY	$231.7M 31.72% YoY	$141.0M 56.32% YoY	$248.1M 13.37% YoY	$153.3M 193.69% YoY	$175.9M -1067.28% YoY	$90.19M -14.3% YoY	$218.8M 103.69% YoY	$52.20M 85.08% YoY	-$18.19M -115.44% YoY	$105.2M 8.6% YoY	$107.4M 39.4% YoY	$28.21M -64.57% YoY	$117.8M 52.0% YoY
Capital Expenditures	$70.85M 75.62% YoY	$41.41M -36.09% YoY	$43.04M 27.28% YoY	$50.14M 0.93% YoY	$40.34M 152.28% YoY	$64.80M 370.33% YoY	$33.82M 24.79% YoY	$49.68M 534.74% YoY	$15.99M 80.61% YoY	$13.78M 7.3% YoY	$27.10M -472.2% YoY	$7.827M -166.08% YoY	$8.854M -67.06% YoY	$12.84M -172.98% YoY	-$7.281M -62.42% YoY	-$11.84M -69.84% YoY	$26.88M 41.68% YoY	-$17.60M 54.35% YoY	-$19.37M -1.65% YoY
Free Cash Flow	$179.4M -16.96% YoY	$63.50M -38.28% YoY	$196.2M -0.84% YoY	$187.5M 105.37% YoY	$216.0M -6.9% YoY	$102.9M -26.27% YoY	$197.9M 32.99% YoY	$91.29M 10.85% YoY	$232.1M 10.53% YoY	$139.5M 254.49% YoY	$148.8M -1464.64% YoY	$82.36M -29.66% YoY	$210.0M 160.68% YoY	$39.36M -14.06% YoY	-$10.90M -107.95% YoY	$117.1M -14.02% YoY	$80.54M 38.66% YoY	$45.80M -49.67% YoY	$137.2M 41.13% YoY