MONOLITHIC POWER SYSTEMS INC (MPWR) FY2026 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-03-31

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MONOLITHIC POWER SYSTEMS INC cash flow reconciliation, Jan 1, 2026 through Mar 31, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $193,226,000.00Stock-based compensation expense → Operating adjustments reconciliation: $41,098,000.00Accounts payable → Operating adjustments reconciliation: $29,730,000.00Income tax liabilities → Operating adjustments reconciliation: $25,973,000.00Other assets → Operating adjustments reconciliation: $17,525,000.00Other accrued liabilities → Operating adjustments reconciliation: $15,298,000.00Depreciation and amortization → Operating adjustments reconciliation: $15,106,000.00Accrued compensation and related benefits → Operating adjustments reconciliation: $12,576,000.00Loss on deferred compensation plan investments → Operating adjustments reconciliation: $1,588,000.00Operating adjustments reconciliation → Net cash from operating activities: $57,027,000.00Operating adjustments reconciliation → Inventories: $54,507,000.00Operating adjustments reconciliation → Accounts receivable: $46,512,000.00Operating adjustments reconciliation → Other: $696,000.00Operating adjustments reconciliation → Deferred taxes, net: $152,000.00Maturities and sales of investments → investing reconciliation: $14,437,000.00Sales of property and equipment → investing reconciliation: $6,422,000.00Net cash used in investing activities → investing reconciliation: $212,322,000.00investing reconciliation → Purchases of investments: $161,809,000.00investing reconciliation → Purchases of property and equipment: $70,849,000.00investing reconciliation → Contributions to deferred compensation plan: $523,000.00Net cash used in financing activities → financing reconciliation: $75,266,000.00Proceeds from common stock issued → financing reconciliation: $5,830,000.00financing reconciliation → Dividends and dividend equivalents paid: $78,399,000.00financing reconciliation → Property and equipment purchased on extended payment terms: $2,697,000.00Exchange-rate effect → Cash sources and uses: $961,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,099,521,000.00Net cash from operating activities → Cash sources and uses: $250,253,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,063,147,000.00Cash sources and uses → Net cash used in investing activities: $212,322,000.00Cash sources and uses → Net cash used in financing activities: $75,266,000.00Accounts receivable: -$46,512,000.00Receivables, net−$46.51 MOther: -$696,000.00Other non-cash items−$696.00 KOther assets: $17,525,000.00Other operating assets+$17.53 MNet income: $193,226,000.00Net income+$193.23 MInventories: -$54,507,000.00Inventories−$54.51 MLoss on deferred compensation plan investments: $1,588,000.00Deferred comp investment gain & loss+$1.59 MAccrued compensation and related benefits: $12,576,000.00Accrued compensation+$12.58 MDepreciation and amortization: $15,106,000.00Depreciation & amortization+$15.11 MAccounts payable: $29,730,000.00Accounts payable+$29.73 MStock-based compensation expense: $41,098,000.00Stock-based compensation+$41.10 MOther accrued liabilities: $15,298,000.00Other accrued liabilities+$15.30 MDeferred taxes, net: -$152,000.00Deferred income taxes−$152.00 KIncome tax liabilities: $25,973,000.00Income taxes payable+$25.97 MNet cash from operating activities: $250,253,000.00Operating cash+$250.25 MOperating adjustments reconciliation: $158,894,000.00Proceeds from common stock issued: $5,830,000.00Stock plan proceeds+$5.83 MProperty and equipment purchased on extended payment terms: -$2,697,000.00PP&E on extended payment terms−$2.70 MDividends and dividend equivalents paid: -$78,399,000.00Dividends paid−$78.40 MNet cash used in financing activities: -$75,266,000.00. Cash required to fund net payments.Financing cash−$75.27 Mfinancing reconciliation: $81,096,000.00Maturities and sales of investments: $14,437,000.00Short-term investment sales+$14.44 MPurchases of investments: -$161,809,000.00Short-term investment purchases−$161.81 MSales of property and equipment: $6,422,000.00PP&E sales+$6.42 MPurchases of property and equipment: -$70,849,000.00PP&E purchases−$70.85 MContributions to deferred compensation plan: -$523,000.00Contributions to deferred compensation plan−$523.00 KNet cash used in investing activities: -$212,322,000.00. Cash required to fund net payments.Investing cash−$212.32 Minvesting reconciliation: $233,181,000.00Cash sources and uses: $1,350,735,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,099,521,000.00Beginning cash$1.10 BEnding cash: Cash, cash equivalents, and restricted cash: $1,063,147,000.00Ending cash$1.06 BExchange-rate effect: $961,000.00FX effect+$961.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$179.40 MOperating cash − cash spent on PP&ECash flow / Net income1.30×Operating cash flow ÷ net incomeNet cash change−$36.37 MEnding cash − beginning cash
Chart details

MONOLITHIC POWER SYSTEMS INC cash flow reconciliation, Jan 1, 2026 through Mar 31, 2026

Cash flows for Jan 1, 2026 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
1,099,521,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
250,253,000 US dollars. Net cash provided.
Net income
193,226,000 US dollars
Accounts receivable
negative 46,512,000 US dollars
Other
negative 696,000 US dollars
Other assets
17,525,000 US dollars
Inventories
negative 54,507,000 US dollars
Loss on deferred compensation plan investments
1,588,000 US dollars
Accrued compensation and related benefits
12,576,000 US dollars
Depreciation and amortization
15,106,000 US dollars
Accounts payable
29,730,000 US dollars
Stock-based compensation expense
41,098,000 US dollars
Other accrued liabilities
15,298,000 US dollars
Deferred taxes, net
negative 152,000 US dollars
Income tax liabilities
25,973,000 US dollars
Investing activities
negative 212,322,000 US dollars. Net cash used.
Maturities and sales of investments
14,437,000 US dollars
Purchases of investments
negative 161,809,000 US dollars
Sales of property and equipment
6,422,000 US dollars
Purchases of property and equipment
negative 70,849,000 US dollars
Contributions to deferred compensation plan
negative 523,000 US dollars
Financing activities
negative 75,266,000 US dollars. Net cash used.
Proceeds from common stock issued
5,830,000 US dollars
Property and equipment purchased on extended payment terms
negative 2,697,000 US dollars
Dividends and dividend equivalents paid
negative 78,399,000 US dollars
Operating adjustment reconciliation
158,894,000 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
81,096,000 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
233,181,000 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
961,000 US dollars
Ending cash on Mar 31, 2026
1,063,147,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,350,735,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 36,374,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.30×. 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
250,253,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
70,849,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
179,404,000 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 $57.03M 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: 250,253,000 US dollars minus 70,849,000 US dollars equals 179,404,000 US dollars.
MONOLITHIC POWER SYSTEMS INC (MPWR) FY2026 Q1 Statement of Cash Flows Sankey chart
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