MPWR - CIK 0001280452
The table below shows MONOLITHIC POWER SYSTEMS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $838.20M | $788.41M | $638.21M | $246.67M | $320.01M | $267.80M |
| Capital expenditure | $172.01M | $146.12M | $57.58M | $58.84M | $94.42M | $55.61M |
| Investing cash flow | -$157.27M | $223.05M | -$178.73M | -$12.51M | -$378.89M | -$39.18M |
| Dividends paid | $284.80M | $240.62M | $185.84M | $137.97M | $109.36M |
MONOLITHIC POWER SYSTEMS INC reported operating cash flow of $838.20M for fiscal year 2025. That is up 6.3% from $788.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $107.79M (FY 2016) to $838.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $88.79M |
| Stock buybacks | $6.60M | $636.20M | $3.70M | $0.00 | $0.00 | - |
| Financing cash flow | -$285.86M | -$872.23M | -$183.72M | -$128.78M | -$90.21M | -$71.56M |