Monolithic Power Systems, Inc. (MPWR) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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Monolithic Power Systems, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 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: $450,524,000.00Stock-based compensation expense → Operating adjustments reconciliation: $94,282,000.00Accounts payable → Operating adjustments reconciliation: $33,276,000.00Income tax liabilities → Operating adjustments reconciliation: $32,640,000.00Depreciation and amortization → Operating adjustments reconciliation: $32,173,000.00Other accrued liabilities → Operating adjustments reconciliation: $19,211,000.00Other assets → Operating adjustments reconciliation: $17,320,000.00Accrued compensation and related benefits → Operating adjustments reconciliation: $6,983,000.00Operating adjustments reconciliation → Net cash from operating activities: $27,635,000.00Operating adjustments reconciliation → Inventories: $111,194,000.00Operating adjustments reconciliation → Accounts receivable: $88,002,000.00Operating adjustments reconciliation → Gain on deferred compensation plan investments: $7,343,000.00Operating adjustments reconciliation → Other: $1,102,000.00Operating adjustments reconciliation → Amortization of discount on available-for-sale securities: $484,000.00Operating adjustments reconciliation → Deferred taxes, net: $125,000.00Maturities and sales of investments → investing reconciliation: $14,591,000.00Other → investing reconciliation: $5,621,000.00investing reconciliation → Purchases of investments: $263,797,000.00investing reconciliation → Purchases of property and equipment: $153,272,000.00Net cash used in financing activities → financing reconciliation: $178,611,000.00Proceeds from common stock issued → financing reconciliation: $5,830,000.00financing reconciliation → Dividends and dividend equivalents paid: $179,496,000.00financing reconciliation → Repurchases of common stock: $4,048,000.00financing reconciliation → Property and equipment purchased on extended payment terms: $897,000.00Net cash used in investing activities → investing reconciliation: $396,857,000.00Exchange-rate effect → Cash sources and uses: $3,591,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,099,521,000.00Net cash from operating activities → Cash sources and uses: $478,159,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,005,803,000.00Cash sources and uses → Net cash used in investing activities: $396,857,000.00Cash sources and uses → Net cash used in financing activities: $178,611,000.00Net income: $450,524,000.00Net income+$450.52 MDepreciation and amortization: $32,173,000.00Depreciation & amortization+$32.17 MAmortization of discount on available-for-sale securities: -$484,000.00Investment discount & premium−$484.00 KGain on deferred compensation plan investments: -$7,343,000.00Deferred comp investment gain & loss−$7.34 MDeferred taxes, net: -$125,000.00Deferred income taxes−$125.00 KStock-based compensation expense: $94,282,000.00Stock-based compensation+$94.28 MOther: -$1,102,000.00Other non-cash items−$1.10 MAccounts receivable: -$88,002,000.00Receivables, net−$88.00 MInventories: -$111,194,000.00Inventories−$111.19 MOther assets: $17,320,000.00Other operating assets+$17.32 MAccounts payable: $33,276,000.00Accounts payable+$33.28 MAccrued compensation and related benefits: $6,983,000.00Accrued compensation+$6.98 MIncome tax liabilities: $32,640,000.00Income taxes payable+$32.64 MOther accrued liabilities: $19,211,000.00Other accrued liabilities+$19.21 MNet cash from operating activities: $478,159,000.00Operating cash+$478.16 MOperating adjustments reconciliation: $235,885,000.00Property and equipment purchased on extended payment terms: -$897,000.00PP&E on extended payment terms−$897.00 KProceeds from common stock issued: $5,830,000.00Stock plan proceeds+$5.83 MRepurchases of common stock: -$4,048,000.00Common stock repurchases−$4.05 MDividends and dividend equivalents paid: -$179,496,000.00Dividends paid−$179.50 MNet cash used in financing activities: -$178,611,000.00. Cash required to fund net payments.Financing cash−$178.61 Mfinancing reconciliation: $184,441,000.00Purchases of property and equipment: -$153,272,000.00PP&E purchases−$153.27 MPurchases of investments: -$263,797,000.00Short-term investment purchases−$263.80 MMaturities and sales of investments: $14,591,000.00Short-term investment sales+$14.59 MOther: $5,621,000.00Other investing, net+$5.62 MNet cash used in investing activities: -$396,857,000.00. Cash required to fund net payments.Investing cash−$396.86 Minvesting reconciliation: $417,069,000.00Cash sources and uses: $1,581,271,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,099,521,000.00Beginning cash$1.10 BEnding cash: Cash, cash equivalents, and restricted cash: $1,005,803,000.00Ending cash$1.01 BExchange-rate effect: $3,591,000.00FX effect+$3.59 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$324.89 MOperating cash − cash spent on PP&ECash flow / Net income1.06×Operating cash flow ÷ net incomeNet cash change−$93.72 MEnding cash − beginning cash
Chart details

Monolithic Power Systems, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 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
478,159,000 US dollars. Net cash provided.
Net income
450,524,000 US dollars
Depreciation and amortization
32,173,000 US dollars
Amortization of discount on available-for-sale securities
negative 484,000 US dollars
Gain on deferred compensation plan investments
negative 7,343,000 US dollars
Deferred taxes, net
negative 125,000 US dollars
Stock-based compensation expense
94,282,000 US dollars
Other
negative 1,102,000 US dollars
Accounts receivable
negative 88,002,000 US dollars
Inventories
negative 111,194,000 US dollars
Other assets
17,320,000 US dollars
Accounts payable
33,276,000 US dollars
Accrued compensation and related benefits
6,983,000 US dollars
Income tax liabilities
32,640,000 US dollars
Other accrued liabilities
19,211,000 US dollars
Investing activities
negative 396,857,000 US dollars. Net cash used.
Purchases of property and equipment
negative 153,272,000 US dollars
Purchases of investments
negative 263,797,000 US dollars
Maturities and sales of investments
14,591,000 US dollars
Other
5,621,000 US dollars
Financing activities
negative 178,611,000 US dollars. Net cash used.
Property and equipment purchased on extended payment terms
negative 897,000 US dollars
Proceeds from common stock issued
5,830,000 US dollars
Repurchases of common stock
negative 4,048,000 US dollars
Dividends and dividend equivalents paid
negative 179,496,000 US dollars
Operating adjustment reconciliation
235,885,000 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
184,441,000 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
417,069,000 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
3,591,000 US dollars
Ending cash on Jun 30, 2026
1,005,803,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,581,271,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 93,718,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.06×. 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
478,159,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
153,272,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
324,887,000 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 $27.64M 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: 478,159,000 US dollars minus 153,272,000 US dollars equals 324,887,000 US dollars.
Monolithic Power Systems, Inc. (MPWR) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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