Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Power Integrations Inc.

    NASDAQ: POWI · Real-Time Price · USD
    46.65
    0.39 (0.84%)
    At close: Aug 19, 2025, 9:43 AM

    Power Integrations Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 32.23M 55.73M 170.85M 164.41M
    Depreciation & Amortization
    		 34.58M 37.38M 37.34M 34.95M
    Stock-Based Compensation
    		 35.08M 28.53M 22.36M 37.61M
    Other Working Capital
    		 530K -19.36M 2.12M 265K
    Other Non-Cash Items
    		 -1.64M -705K 5.35M 4.7M
    Deferred Income Tax
    		 -8.35M -9.25M -2.57M -13.24M
    Change in Working Capital
    		 -10.72M -45.93M -18M 2.44M
    Operating Cash Flow
    		 81.18M 65.76M 215.34M 230.87M
    Capital Expenditures
    		 -17.29M -20.88M -39.21M -47.27M
    Cash Acquisitions
    		 n/a n/a 1.2M 35K
    Purchase of Investments
    		 -105.72M -191.21M -55.82M -554.02M
    Sales Maturities Of Investments
    		 106.6M 197.94M 172.16M 368.46M
    Other Investing Acitivies
    		 -9.52M n/a 117.55M -185.53M
    Investing Cash Flow
    		 -25.92M -14.15M 78.34M -232.8M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -27.88M -55.28M -311.09M -73.94M
    Dividend Paid
    		 -46.04M -44.01M -41.49M -32.6M
    Other Financial Acitivies
    		 5.7M 6.24M 6.16M 7.71M
    Financial Cash Flow
    		 -68.22M -93.05M -346.42M -98.83M
    Net Cash Flow
    		 -12.96M -41.44M -52.74M -100.76M
    Free Cash Flow
    		 63.9M 44.88M 176.13M 183.6M

    Add to Watchlist