$POWI Cashflow Statement | Understand Stock

$POWI

$49.33 +$1.95 (4.12%) Close

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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
Amortization of intangibles
Loss (gain) on disposal of property and equipment
Stock-based compensation expense
Accretion of discount on marketable securities
Deferred income taxes
Decrease in accounts receivable allowance for credit losses
Change in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Taxes payable and accrued liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from sale of property and equipment
Acquisition of technology licenses
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Acquisition (Note 15)
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock under employee stock plans
Repurchase of common stock
Payments of dividends to stockholders
Proceeds from draw on line of credit
Payments on line of credit
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Unpaid property and equipment
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes, net

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