Power Integrations, Inc.
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of altern…
Semiconductors
US, San Jose [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) | 46.00 | 59.00 | 69.00 | 51.00 | 98.00 | 85.00 | 92.00 | 97.00 | 82.00 | 83.00 | 224.00 | 125.00 | 230.00 | 215.00 | 65.00 | |
| Operating Cash (Net) | 46.00 | 59.00 | 69.00 | 51.00 | 98.00 | 85.00 | 92.00 | 97.00 | 82.00 | 83.00 | 224.00 | 125.00 | 230.00 | 215.00 | 65.00 | |
| Accounts Receivable | -8.00 | 16.00 | -3.00 | 5.00 | -4.00 | 2.00 | 4.00 | - - | -10.00 | 5.00 | -13.00 | -11.00 | -5.00 | 19.00 | 6.00 | |
| Accounts Payable | 6.00 | - - | -1.00 | 2.00 | 2.00 | 2.00 | -2.00 | 7.00 | - - | 1.00 | -6.00 | 5.00 | 4.00 | -3.00 | -5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -17.00 | 5.00 | -8.00 | 3.00 | -12.00 | 18.00 | 5.00 | -12.00 | -28.00 | -20.00 | -4.00 | 2.00 | -18.00 | -45.00 | |
| Other WC | - - | - - | - - | -33.00 | 3.00 | 4.00 | 3.00 | -2.00 | 2.00 | -11.00 | 8.00 | 13.00 | - - | 2.00 | 26.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -59.00 | -46.00 | -52.00 | -124.00 | -90.00 | -38.00 | -7.00 | -117.00 | -34.00 | 69.00 | -162.00 | -28.00 | -232.00 | 78.00 | -14.00 | |
| Capital Expenditure | -14.00 | -30.00 | -23.00 | -16.00 | -13.00 | -23.00 | -21.00 | -12.00 | -32.00 | -25.00 | -25.00 | -70.00 | -47.00 | -39.00 | -20.00 | |
| Purchases of Investments | -61.00 | -29.00 | -42.00 | - - | -109.00 | -45.00 | -29.00 | -188.00 | -151.00 | -62.00 | -207.00 | -109.00 | -554.00 | -55.00 | -191.00 | |
| Sale/Maturity of Investment | 16.00 | 27.00 | 26.00 | 40.00 | 31.00 | 38.00 | 59.00 | 83.00 | 149.00 | 157.00 | 70.00 | 151.00 | 368.00 | 172.00 | 197.00 | |
| Property, Plant, Equipment (P&PE) | -14.00 | -30.00 | -23.00 | -16.00 | -13.00 | -23.00 | -21.00 | -12.00 | -32.00 | -25.00 | -25.00 | -70.00 | -47.00 | -39.00 | -20.00 | |
| Acquisitions (Net) | -10.00 | -8.00 | -6.00 | -115.00 | - - | - - | -15.00 | - - | - - | - - | 1.00 | - - | - - | 1.00 | -6.00 | |
| Other Investing Activities | 10.00 | -5.00 | -6.00 | -33.00 | 1.00 | -7.00 | 29.00 | -105.00 | -2.00 | - - | -1.00 | 42.00 | -185.00 | 117.00 | 6.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -19.00 | -7.00 | -32.00 | -3.00 | -21.00 | -79.00 | -55.00 | -8.00 | -15.00 | -112.00 | -17.00 | -17.00 | -98.00 | -346.00 | -93.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | -12.00 | -13.00 | -5.00 | -8.00 | -9.00 | -7.00 | -66.00 | -304.00 | - - | |
| Dividends Paid | -2.00 | -5.00 | -5.00 | -5.00 | -9.00 | -13.00 | -13.00 | -15.00 | -16.00 | -18.00 | -20.00 | -25.00 | -32.00 | -41.00 | -44.00 | |
|
Common Stock
|
49 | 40 | 72 | 42 | - - | 94 | 66 | 19 | 19 | 112 | 17 | 13 | 81 | 317 | 61 | |
| Issued | 20.00 | 26.00 | 22.00 | 21.00 | - - | 13.00 | 12.00 | 13.00 | 10.00 | 9.00 | 9.00 | 10.00 | 7.00 | 6.00 | 6.00 | |
| Repurchased | -28.00 | -13.00 | -50.00 | -20.00 | - - | -80.00 | -53.00 | -6.00 | -9.00 | -103.00 | -7.00 | -2.00 | -73.00 | -311.00 | -55.00 | |
| Other Financing Activities | -8.00 | - - | - - | - - | 30.00 | - - | 12.00 | 13.00 | 5.00 | 8.00 | 9.00 | 7.00 | 66.00 | 304.00 | 6.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 167.00 | 134.00 | 155.00 | 139.00 | 63.00 | 92.00 | 60.00 | 90.00 | 62.00 | 93.00 | 134.00 | 178.00 | 258.00 | 158.00 | 105.00 | |
| End of Period | 134.00 | 155.00 | 139.00 | 63.00 | 92.00 | 60.00 | 90.00 | 62.00 | 93.00 | 134.00 | 178.00 | 258.00 | 158.00 | 105.00 | 63.00 | |
| Change | -32.00 | 20.00 | -15.00 | -76.00 | 29.00 | -32.00 | 29.00 | -27.00 | 31.00 | 40.00 | 44.00 | 80.00 | -100.00 | -52.00 | -41.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 10.00 | 13.00 | 16.00 | 20.00 | 23.00 | 21.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 28.00 | 34.00 | 37.00 | 37.00 | |
| Stock Based Compensation | 11.00 | 10.00 | 8.00 | 14.00 | 16.00 | 14.00 | 14.00 | 20.00 | 24.00 | 21.00 | 23.00 | 30.00 | 37.00 | 22.00 | 28.00 | |
| Other | 1.00 | 2.00 | - - | 58.00 | - - | 2.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | 4.00 | 5.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 31.00 | 29.00 | 45.00 | 35.00 | 84.00 | 62.00 | 70.00 | 85.00 | 49.00 | 58.00 | 199.00 | 55.00 | 183.00 | 176.00 | 44.00 | |
| Cash Conversion Cycle (CCC) | 68.00 | 110.00 | 93.00 | 75.00 | 60.00 | 107.00 | 73.00 | 49.00 | 54.00 | 99.00 | 131.00 | 128.00 | 80.00 | 146.00 | 243.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |