Monolithic Power Systems, Inc.
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides di…
Semiconductors
US, Kirkland [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 31.00 | 48.00 | 43.00 | 24.00 | 60.00 | 74.00 | 69.00 | 107.00 | 133.00 | 141.00 | 216.00 | 267.00 | 320.00 | 246.00 | 638.00 | |
| Operating Cash (Net) | 31.00 | 48.00 | 43.00 | 24.00 | 60.00 | 74.00 | 69.00 | 107.00 | 133.00 | 141.00 | 216.00 | 267.00 | 320.00 | 246.00 | 638.00 | |
| Accounts Receivable | -6.00 | -2.00 | 3.00 | -4.00 | -4.00 | -1.00 | -5.00 | -3.00 | -3.00 | -18.00 | 2.00 | -14.00 | -37.00 | -77.00 | 2.00 | |
| Accounts Payable | 2.00 | 1.00 | - - | - - | 1.00 | 1.00 | - - | 5.00 | 3.00 | - - | 3.00 | 10.00 | 32.00 | -11.00 | 4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -11.00 | -8.00 | 6.00 | -21.00 | 4.00 | -8.00 | -12.00 | -2.00 | 15.00 | -37.00 | 17.00 | 3.00 | -71.00 | -386.00 | 30.00 | |
| Other WC | -6.00 | - - | -1.00 | -5.00 | 15.00 | -6.00 | 14.00 | 3.00 | 44.00 | 16.00 | 3.00 | 36.00 | 35.00 | -109.00 | -40.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -82.00 | -33.00 | 36.00 | -26.00 | -54.00 | -9.00 | -57.00 | -55.00 | -134.00 | -14.00 | -167.00 | -39.00 | -378.00 | -12.00 | -178.00 | |
| Capital Expenditure | -10.00 | -22.00 | -21.00 | -21.00 | -15.00 | -9.00 | -16.00 | -37.00 | -65.00 | -22.00 | -96.00 | -55.00 | -95.00 | -58.00 | -57.00 | |
| Purchases of Investments | -159.00 | -208.00 | -78.00 | -143.00 | -125.00 | -136.00 | -223.00 | -236.00 | -140.00 | -99.00 | -212.00 | -338.00 | -394.00 | -65.00 | -582.00 | |
| Sale/Maturity of Investment | 80.00 | 197.00 | 135.00 | 137.00 | 87.00 | 153.00 | 189.00 | 223.00 | 77.00 | 111.00 | 136.00 | 357.00 | 113.00 | 128.00 | 468.00 | |
| Property, Plant, Equipment (P&PE) | -10.00 | -22.00 | -21.00 | -21.00 | -15.00 | -9.00 | -16.00 | -37.00 | -65.00 | -22.00 | -96.00 | -55.00 | -95.00 | -58.00 | -57.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | -11.00 | - - | - - | - - | - - | 9.00 | - - | - - | - - | - - | |
| Other Investing Activities | 7.00 | - - | - - | - - | - - | -5.00 | -8.00 | -5.00 | -5.00 | -4.00 | -3.00 | -2.00 | -1.00 | -16.00 | -6.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -13.00 | -14.00 | -31.00 | -19.00 | -18.00 | -39.00 | -46.00 | -28.00 | -31.00 | -34.00 | -48.00 | -71.00 | -90.00 | -128.00 | -183.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | -35.00 | - - | -11.00 | -29.00 | -33.00 | -33.00 | -47.00 | -67.00 | -88.00 | -109.00 | -137.00 | -185.00 | |
|
Common Stock
|
- - | 47 | 44 | - - | 58 | 41 | 42 | - - | - - | - - | - - | - - | - - | - - | 12 | |
| Issued | 12.00 | 16.00 | 6.00 | 13.00 | 37.00 | - - | 9.00 | 3.00 | 2.00 | 10.00 | 19.00 | 22.00 | 21.00 | 5.00 | 8.00 | |
| Repurchased | - - | -31.00 | -38.00 | - - | -20.00 | -41.00 | -32.00 | - - | - - | - - | - - | - - | - - | 5.00 | -3.00 | |
| Other Financing Activities | - - | 1.00 | - - | 2.00 | 1.00 | 13.00 | 15.00 | 4.00 | 2.00 | 2.00 | 19.00 | 17.00 | 19.00 | -2.00 | 5.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 83.00 | 46.00 | 48.00 | 96.00 | 75.00 | 101.00 | 126.00 | 90.00 | 112.00 | 82.00 | 172.00 | 173.00 | 335.00 | 189.00 | 288.00 | |
| End of Period | 46.00 | 48.00 | 96.00 | 75.00 | 101.00 | 126.00 | 90.00 | 112.00 | 82.00 | 172.00 | 173.00 | 335.00 | 189.00 | 288.00 | 561.00 | |
| Change | -36.00 | 1.00 | 48.00 | -21.00 | 26.00 | 25.00 | -35.00 | 21.00 | -29.00 | 89.00 | - - | 161.00 | -145.00 | 99.00 | 272.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 6.00 | 8.00 | 8.00 | 9.00 | 12.00 | 13.00 | 13.00 | 14.00 | 16.00 | 12.00 | 14.00 | 19.00 | 28.00 | 37.00 | 40.00 | |
| Stock Based Compensation | 14.00 | 16.00 | 13.00 | 18.00 | 20.00 | 33.00 | 41.00 | 44.00 | 52.00 | 60.00 | 78.00 | 85.00 | 123.00 | 160.00 | 149.00 | |
| Other | 2.00 | 2.00 | - - | 2.00 | - - | - - | -8.00 | -1.00 | - - | 1.00 | -3.00 | -2.00 | - - | 11.00 | -15.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 21.00 | 25.00 | 22.00 | 3.00 | 44.00 | 64.00 | 53.00 | 70.00 | 68.00 | 118.00 | 119.00 | 212.00 | 224.00 | 187.00 | 580.00 | |
| Cash Conversion Cycle (CCC) | 98.00 | 93.00 | 71.00 | 113.00 | 132.00 | 111.00 | 152.00 | 143.00 | 162.00 | 194.00 | 160.00 | 143.00 | 154.00 | 226.00 | 196.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | 1.00 | -2.00 | - - | 4.00 | 3.00 | -6.00 | -3.00 |