Power Integrations Cash Flow Statement
POWI / 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.
Power Integrations generated $112M in operating cash flow and $87M in free cash flow in FY2025. Free cash flow margin was 19.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
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 | $22.1M | $32.2M | $55.7M | $170.9M | $164.4M | $71.2M | $193.5M | $70.0M | $27.6M | $48.9M | $39.2M | $59.5M | $57.3M | -$34.4M | $34.3M |
| Operating Cash Flow | $111.5M | $81.2M | $65.8M | $215.3M | $230.9M | $125.6M | $224.5M | $84.0M | $82.0M | $97.9M | $92.2M | $85.6M | $98.7M | $51.8M | $69.2M |
| Capital Expenditures | $24.4M | $17.3M | $20.9M | $39.2M | $47.3M | $70.6M | $24.1M | $24.7M | $32.5M | $12.2M | $11.4M | $23.1M | $14.0M | $16.4M | $23.2M |
| Free Cash Flow | $87.1M | $63.9M | $44.9M | $176.1M | $183.6M | $55.0M | $200.4M | $59.3M | $49.5M | $85.7M | $80.8M | $62.5M | $84.7M | $35.5M | $46.0M |
| Share Buybacks | $98.1M | $27.9M | $55.3M | $311.1M | $73.9M | $2.6M | $7.3M | $103.2M | $9.2M | $6.4M | $53.7M | $80.8M | $0 | $20.5M | $50.0M |
| Dividends Paid | $47.2M | $46.0M | $44.0M | $41.5M | $32.6M | $25.1M | $20.5M | $18.8M | $16.6M | $15.1M | $13.9M | $13.2M | $9.4M | $5.8M | $5.7M |
| FCF Margin | 19.6% | 15.3% | 10.1% | 27.1% | 26.1% | 11.3% | 47.6% | 14.2% | 11.5% | 22.0% | 23.4% | 17.9% | 24.4% | 11.6% | 15.4% |