POWI - CIK 0000833640
The table below shows POWER INTEGRATIONS 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 | $111.52M | $81.18M | $65.76M | $215.34M | $230.87M | $125.64M |
| Capital expenditure | $24.40M | $17.29M | $20.88M | $39.21M | $47.27M | $70.60M |
| Investing cash flow | $36.21M | -$25.92M | -$14.15M | $78.34M | -$232.80M | -$28.27M |
| Dividends paid | $47.17M | $46.04M | $44.01M | $41.49M | $32.60M |
POWER INTEGRATIONS INC reported operating cash flow of $111.52M for fiscal year 2025. That is up 37.4% from $81.18M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $97.90M (FY 2016) to $111.52M. 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.
| $25.08M |
| Stock buybacks | $98.10M | $27.88M | $55.28M | $311.09M | $73.94M | $2.64M |
| Financing cash flow | -$139.94M | -$68.22M | -$93.05M | -$346.42M | -$98.83M | -$17.19M |