$MPWR Cashflow Statement | Understand Stock

$MPWR

$1,211.99 +$44.72 (3.83%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of discount on available-for-sale securities
Gain on deferred compensation plan investments
Deferred taxes, net
Gain on sale of equity investment
Stock-based compensation expense
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other assets
Accounts payable
Accrued compensation and related benefits
Income tax liabilities
Other accrued liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Sales of property and equipment
Purchases of intangible assets
Purchases of investments
Maturities and sales of investments
Purchases of long-term investments
Sales of long-term investments
Cash paid for acquisition, net of cash acquired
Contributions to deferred compensation plan
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Property and equipment purchased on extended payment terms
Proceeds from common stock issued under the employee equity incentive plan
Proceeds from common stock issued
Repurchases of common stock
Dividends and dividend equivalents paid
Net cash used in financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures for cash flow information:
Cash paid for income taxes, net
Non-cash investing and financing activities:
Liability accrued for property and equipment purchases
Liability accrued for dividends and dividend equivalents
Effect of change in exchange rates
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets:
Cash and cash equivalents
Restricted cash included in other current assets
Restricted cash included in other long-term assets

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