InsightfulValue
← Home

Monolithic Power Systems
Monolithic Power Systems

Electronics / Power semiconductors


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12621.483 M838.202 M838.202 M52.513 M -88.106 M -83.066 M -145.077 M 41.239 M98.798 M039.694 M212.618 M -172.013 M -174.941 M -157.269 M 0 -397.429 M 419.578 M -4.477 M -285.863 M 0 -7.686 M -284.797 M 9.22 M -2.6 M 407.58 M1.1 B691.941 M12.416 M
2024-121.787 B788.41 M788.41 M36.43 M92.068 M7.325 M -35.215 M 23.169 M96.789 M205.64 M -1.303 B -29.517 M -146.118 M -146.118 M 223.047 M -33.283 M -1.083 B 1.508 B -22.981 M -872.227 M 0 -636.244 M -240.623 M 04.64 M130.76 M691.941 M561.181 M -8.47 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Monolithic Power Systems

πŸ“Š Explore more cash flow data for Monolithic Power Systems!

Sign up for free or log in

πŸ†“ Discover "The Checklist Value Investor β€” A Smarter Way to Pick Stocks" β€” free eBook!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal