Monolithic Power Systems Cash Flow Statement
MPWR / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Monolithic Power Systems generated $838M in operating cash flow and $666M in free cash flow in FY2025. Free cash flow margin was 104.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.17 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 53.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $135.1M | $1.6B | $427.4M | $437.7M | $242.0M | $164.4M | $108.8M | $105.3M | $65.2M | $52.7M | $35.2M | $15.8M | $13.3M | $15.8M | $19.7M |
| Depreciation & Amortization | $52.5M | $36.4M | $40.2M | $37.1M | $28.7M | $19.2M | $14.9M | $12.3M | $16.1M | $14.7M | $13.8M | $9.3M | $8.7M | $9.3M | $6.6M |
| Operating Cash Flow | $838.2M | $788.4M | $638.2M | $246.7M | $320.0M | $267.8M | $216.3M | $141.5M | $133.8M | $107.8M | $69.7M | $24.9M | $43.7M | $24.9M | $31.8M |
| Capital Expenditures | $172.0M | $146.1M | $57.6M | $58.8M | $94.4M | $55.6M | $95.8M | $22.5M | $65.8M | $37.1M | $16.0M | $21.1M | $21.0M | $21.1M | $10.0M |
| Free Cash Flow | $666.2M | $642.3M | $580.6M | $187.8M | $225.6M | $212.2M | $120.5M | $118.9M | $68.1M | $70.7M | $53.7M | $3.9M | $22.7M | $3.9M | $21.8M |
| Share Buybacks | $6.6M | $636.2M | $3.7M | $0 | $0 | - | - | - | - | - | $32.3M | $20.6M | $38.5M | - | $31.5M |
| Dividends Paid | $284.8M | $240.6M | $185.8M | $138.0M | $109.4M | $88.8M | $67.3M | $47.5M | $33.9M | - | - | - | $35.7M | $35.7M | - |
| FCF Margin | 104.5% | 29.1% | 31.9% | 10.5% | 18.7% | 25.1% | 19.2% | 20.4% | 14.4% | 18.2% | 16.1% | 1.8% | 11.5% | 1.8% | 13.2% |