Monolithic Power Systems, Inc. (MPWR) FY2025 Q1 Statement of Cash Flows
2025-01-01 to 2025-03-31
Statement of Cash Flows
2025-01-01 to 2025-03-31
Swipe to see the full flow
Chart details
Monolithic Power Systems, Inc. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025
Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 691,941,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 256,387,000 US dollars. Net cash provided.
- Net income
- 133,791,000 US dollars
- Other assets
- 78,005,000 US dollars
- Depreciation and amortization
- 11,449,000 US dollars
- Accounts payable
- 21,296,000 US dollars
- Amortization of discount on available-for-sale securities
- negative 768,000 US dollars
- Accounts receivable
- negative 42,338,000 US dollars
- Inventories
- negative 35,180,000 US dollars
- Other accrued liabilities
- negative 4,555,000 US dollars
- Stock-based compensation expense
- 52,806,000 US dollars
- Other
- 20,000 US dollars
- Accrued compensation and related benefits
- 10,609,000 US dollars
- Loss (gain) on deferred compensation plan investments
- 1,350,000 US dollars
- Income tax liabilities
- 21,471,000 US dollars
- Deferred taxes, net
- 8,431,000 US dollars
- Investing activities
- negative 257,485,000 US dollars. Net cash used.
- Maturities and sales of investments
- 141,065,000 US dollars
- Cash paid for acquisition, net of cash acquired
- 0 US dollars
- Purchases of property and equipment
- negative 40,342,000 US dollars
- Contributions to deferred compensation plan
- negative 575,000 US dollars
- Purchases of investments
- negative 357,633,000 US dollars
- Financing activities
- negative 55,916,000 US dollars. Net cash used.
- Property and equipment purchased on extended payment terms
- negative 1,243,000 US dollars
- Proceeds from common stock issued under the employee stock purchase plan
- 5,335,000 US dollars
- Repurchases of common stock
- 0 US dollars
- Dividends and dividend equivalents paid
- negative 60,008,000 US dollars
- Operating adjustment reconciliation
- 205,437,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 61,251,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 398,550,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 2,555,000 US dollars
- Ending cash on Mar 31, 2025
- 637,482,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 950,883,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 54,459,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.92×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 256,387,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 40,342,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 216,045,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $122.60M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 256,387,000 US dollars minus 40,342,000 US dollars equals 216,045,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!