$POWI Cashflow Statement | Understand Stock

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$POWI

$82.02 -$2.97 (3.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.09M -31.46% YoY	$32.23M -42.17% YoY	$55.74M -67.38% YoY	$170.9M 3.92% YoY	$164.4M 130.99% YoY
Depreciation, Depletion And Amortization	$27.20M -18.32% YoY	$33.30M -5.4% YoY	$35.20M 0.86% YoY	$34.90M 10.79% YoY	$31.50M 32.91% YoY
Cash From Operating Activities	$111.5M 37.37% YoY	$81.18M 23.45% YoY	$65.76M -69.46% YoY	$215.3M -6.72% YoY	$230.9M 83.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.40M 41.13% YoY	$17.29M -17.23% YoY	$20.88M -46.74% YoY	$39.21M -17.05% YoY	$47.27M -33.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$60.60M -801.91% YoY	-$8.634M -228.27% YoY	$6.731M -94.27% YoY	$117.5M -163.36% YoY	-$185.5M -538.6% YoY
Cash From Investing Activities	$36.21M -239.69% YoY	-$25.92M 83.14% YoY	-$14.15M -118.07% YoY	$78.34M -133.65% YoY	-$232.8M 723.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$47.20M 2.61% YoY	$46.00M 4.55% YoY	$44.00M 6.02% YoY	$41.50M 27.3% YoY	$32.60M 29.88% YoY
Common Stock Issuance & Retirement, Net	$98.10M 251.85% YoY	$27.88M -49.56% YoY	$55.28M -82.23% YoY	$311.1M 320.75% YoY	$73.94M 2704.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$139.9M 105.14% YoY	-$68.22M -26.69% YoY	-$93.05M -73.14% YoY	-$346.4M 250.54% YoY	-$98.83M 474.91% YoY
NET CHANGE
Cash From Operating Activities	$111.5M 37.37% YoY	$81.18M 23.45% YoY	$65.76M -69.46% YoY	$215.3M -6.72% YoY	$230.9M 83.76% YoY
Cash From Investing Activities	$36.21M -239.69% YoY	-$25.92M 83.14% YoY	-$14.15M -118.07% YoY	$78.34M -133.65% YoY	-$232.8M 723.63% YoY
Cash From Financing Activities	-$139.9M 105.14% YoY	-$68.22M -26.69% YoY	-$93.05M -73.14% YoY	-$346.4M 250.54% YoY	-$98.83M 474.91% YoY
Net Change In Cash	$7.783M -160.07% YoY	-$12.96M -68.74% YoY	-$41.44M -21.43% YoY	-$52.75M -47.65% YoY	-$100.8M -225.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$111.5M 37.37% YoY	$81.18M 23.45% YoY	$65.76M -69.46% YoY	$215.3M -6.72% YoY	$230.9M 83.76% YoY
Capital Expenditures	$24.40M 41.13% YoY	$17.29M -17.23% YoY	$20.88M -46.74% YoY	$39.21M -17.05% YoY	$47.27M -33.04% YoY
Free Cash Flow	$87.12M 36.35% YoY	$63.90M 42.38% YoY	$44.88M -74.52% YoY	$176.1M -4.07% YoY	$183.6M 233.56% 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	$3.300M -62.46% YoY	$13.29M 45.4% YoY	-$1.356M -109.49% YoY	$1.369M -71.77% YoY	$8.790M 122.31% YoY	$9.140M -35.95% YoY	$14.29M -27.81% YoY	$4.849M -67.22% YoY	$3.954M -42.49% YoY	$14.27M -37.45% YoY	$19.80M -56.93% YoY	$14.79M -73.5% YoY	$6.875M -85.13% YoY	$22.82M -43.94% YoY	$45.96M 9.35% YoY	$55.82M 33.29% YoY	$46.25M 16.21% YoY	$40.70M 49.2% YoY	$42.03M 183.63% YoY
Depreciation, Depletion And Amortization	$6.380M -11.93% YoY	$6.615M -16.8% YoY	$6.750M -22.07% YoY	$7.210M -17.23% YoY	$7.244M -16.88% YoY	$7.951M -16.09% YoY	$8.662M -4.81% YoY	$8.711M -5.67% YoY	$8.715M -2.75% YoY	$9.476M 0.61% YoY	$9.100M -3.44% YoY	$9.235M -1.44% YoY	$8.961M 6.58% YoY	$9.419M 6.44% YoY	$9.424M 5.65% YoY	$9.370M 7.96% YoY	$8.408M 12.81% YoY	$8.849M 14.92% YoY	$8.920M 25.63% YoY
Cash From Operating Activities	$20.05M -24.03% YoY	$26.21M 77.96% YoY	$29.85M -9.31% YoY	$29.07M 64.89% YoY	$26.39M 65.9% YoY	$14.73M -9.43% YoY	$32.92M 23.29% YoY	$17.63M 185.25% YoY	$15.91M -4.1% YoY	$16.26M -32.53% YoY	$26.70M -46.41% YoY	$6.181M -90.75% YoY	$16.59M -77.77% YoY	$24.10M -48.9% YoY	$49.83M -15.17% YoY	$66.82M -0.07% YoY	$74.60M 28.35% YoY	$47.16M 1.86% YoY	$58.74M 260.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.998M -65.11% YoY	$7.050M 131.53% YoY	$5.694M -0.65% YoY	$5.926M 42.21% YoY	$5.726M 31.84% YoY	$3.045M -50.76% YoY	$5.731M -23.59% YoY	$4.167M 33.17% YoY	$4.343M 6.39% YoY	$6.184M 7.23% YoY	$7.500M -236.36% YoY	$3.129M -123.63% YoY	$4.082M -72.23% YoY	$5.767M -133.99% YoY	-$5.500M -50.05% YoY	-$13.24M 61.63% YoY	$14.70M 33.02% YoY	-$16.97M -51.38% YoY	-$11.01M -21.91% YoY
Acquisitions	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
Other Investing Activities	-$4.152M -140.5% YoY	$2.570M -148.14% YoY	$9.237M -185.08% YoY	$38.54M 1076.56% YoY	$10.25M 139.2% YoY	-$5.339M -129.94% YoY	-$10.86M -1087.0% YoY	$3.276M 59.03% YoY	$4.286M -130.12% YoY	$17.83M -202.33% YoY	$1.100M -96.2% YoY	$2.060M -81.48% YoY	-$14.23M -114.99% YoY	-$17.43M -80.13% YoY	$28.95M -141.84% YoY	$11.12M -115.86% YoY	$94.90M 128.67% YoY	-$87.69M -517.59% YoY	-$69.20M 280.2% YoY
Cash From Investing Activities	-$6.150M -235.88% YoY	-$4.480M -46.56% YoY	$3.543M -121.36% YoY	$32.62M -3760.83% YoY	$4.526M -8040.35% YoY	-$8.384M -171.37% YoY	-$16.59M 155.2% YoY	-$891.0K -16.65% YoY	-$57.00K -99.69% YoY	$11.75M -150.65% YoY	-$6.500M -127.72% YoY	-$1.069M -49.65% YoY	-$18.31M -122.83% YoY	-$23.19M -77.84% YoY	$23.45M -129.24% YoY	-$2.123M -97.29% YoY	$80.20M 163.21% YoY	-$104.7M 658.41% YoY	-$80.21M 148.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$11.95M -0.08% YoY	N/A	$11.79M 3.7% YoY	$11.81M 4.03% YoY	$11.96M 5.05% YoY	N/A	$11.36M 4.22% YoY	$11.35M 4.21% YoY	$11.38M 4.75% YoY	N/A	$10.90M 5.94% YoY	$10.89M 5.96% YoY	$10.87M 1.99% YoY	N/A	$10.29M 31.29% YoY	$10.28M 30.67% YoY	$10.66M 35.83% YoY	N/A	$7.840M 19.11% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$23.10M 57.76% YoY	N/A N/A	N/A N/A	N/A N/A	$14.64M 767.87% YoY	N/A N/A	N/A N/A	N/A N/A	$1.687M -98.75% YoY	N/A N/A	N/A N/A	N/A N/A	$134.7M 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	-$9.260M -71.3% YoY	-$11.62M -16.06% YoY	-$51.69M 518.62% YoY	-$44.37M 95.54% YoY	-$32.27M 38.3% YoY	-$13.84M -76.44% YoY	-$8.355M -12.97% YoY	-$22.69M 49.23% YoY	-$23.33M 146.74% YoY	-$58.75M 102.53% YoY	-$9.600M 33.56% YoY	-$15.20M -90.95% YoY	-$9.457M -93.35% YoY	-$29.01M -38.04% YoY	-$7.188M -47.04% YoY	-$167.9M 390.56% YoY	-$142.3M 3293.47% YoY	-$46.82M 721.4% YoY	-$13.57M 324.16% YoY
NET CHANGE
Cash From Operating Activities	$20.05M -24.03% YoY	$26.21M 77.96% YoY	$29.85M -9.31% YoY	$29.07M 64.89% YoY	$26.39M 65.9% YoY	$14.73M -9.43% YoY	$32.92M 23.29% YoY	$17.63M 185.25% YoY	$15.91M -4.1% YoY	$16.26M -32.53% YoY	$26.70M -46.41% YoY	$6.181M -90.75% YoY	$16.59M -77.77% YoY	$24.10M -48.9% YoY	$49.83M -15.17% YoY	$66.82M -0.07% YoY	$74.60M 28.35% YoY	$47.16M 1.86% YoY	$58.74M 260.34% YoY
Cash From Investing Activities	-$6.150M -235.88% YoY	-$4.480M -46.56% YoY	$3.543M -121.36% YoY	$32.62M -3760.83% YoY	$4.526M -8040.35% YoY	-$8.384M -171.37% YoY	-$16.59M 155.2% YoY	-$891.0K -16.65% YoY	-$57.00K -99.69% YoY	$11.75M -150.65% YoY	-$6.500M -127.72% YoY	-$1.069M -49.65% YoY	-$18.31M -122.83% YoY	-$23.19M -77.84% YoY	$23.45M -129.24% YoY	-$2.123M -97.29% YoY	$80.20M 163.21% YoY	-$104.7M 658.41% YoY	-$80.21M 148.32% YoY
Cash From Financing Activities	-$9.260M -71.3% YoY	-$11.62M -16.06% YoY	-$51.69M 518.62% YoY	-$44.37M 95.54% YoY	-$32.27M 38.3% YoY	-$13.84M -76.44% YoY	-$8.355M -12.97% YoY	-$22.69M 49.23% YoY	-$23.33M 146.74% YoY	-$58.75M 102.53% YoY	-$9.600M 33.56% YoY	-$15.20M -90.95% YoY	-$9.457M -93.35% YoY	-$29.01M -38.04% YoY	-$7.188M -47.04% YoY	-$167.9M 390.56% YoY	-$142.3M 3293.47% YoY	-$46.82M 721.4% YoY	-$13.57M 324.16% YoY
Net Change In Cash	$4.635M -441.31% YoY	$10.11M -234.84% YoY	-$18.29M -329.3% YoY	$17.32M -391.11% YoY	-$1.358M -81.86% YoY	-$7.497M -75.61% YoY	$7.976M -24.75% YoY	-$5.950M -41.05% YoY	-$7.486M -33.06% YoY	-$30.74M 9.4% YoY	$10.60M -83.96% YoY	-$10.09M -90.22% YoY	-$11.18M -189.41% YoY	-$28.10M -73.06% YoY	$66.09M -288.58% YoY	-$103.2M 125.45% YoY	$12.51M -85.18% YoY	-$104.3M -489.25% YoY	-$35.05M 82.53% 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	$20.05M -24.03% YoY	$26.21M 77.96% YoY	$29.85M -9.31% YoY	$29.07M 64.89% YoY	$26.39M 65.9% YoY	$14.73M -9.43% YoY	$32.92M 23.29% YoY	$17.63M 185.25% YoY	$15.91M -4.1% YoY	$16.26M -32.53% YoY	$26.70M -46.41% YoY	$6.181M -90.75% YoY	$16.59M -77.77% YoY	$24.10M -48.9% YoY	$49.83M -15.17% YoY	$66.82M -0.07% YoY	$74.60M 28.35% YoY	$47.16M 1.86% YoY	$58.74M 260.34% YoY
Capital Expenditures	$1.998M -65.11% YoY	$7.050M 131.53% YoY	$5.694M -0.65% YoY	$5.926M 42.21% YoY	$5.726M 31.84% YoY	$3.045M -50.76% YoY	$5.731M -23.59% YoY	$4.167M 33.17% YoY	$4.343M 6.39% YoY	$6.184M 7.23% YoY	$7.500M -236.36% YoY	$3.129M -123.63% YoY	$4.082M -72.23% YoY	$5.767M -133.99% YoY	-$5.500M -50.05% YoY	-$13.24M 61.63% YoY	$14.70M 33.02% YoY	-$16.97M -51.38% YoY	-$11.01M -21.91% YoY
Free Cash Flow	$18.05M -12.65% YoY	$19.16M 63.99% YoY	$24.16M -11.14% YoY	$23.15M 71.91% YoY	$20.66M 78.69% YoY	$11.68M 15.94% YoY	$27.19M 41.6% YoY	$13.46M 341.15% YoY	$11.56M -7.53% YoY	$10.08M -45.04% YoY	$19.20M -65.3% YoY	$3.052M -96.19% YoY	$12.50M -79.13% YoY	$18.33M -71.42% YoY	$55.33M -20.68% YoY	$80.07M 6.66% YoY	$59.90M 27.25% YoY	$64.13M -21.02% YoY	$69.75M 129.43% YoY