MPWR NASDAQ
Monolithic Power Systems, Inc.
1W: -5.6%
1M: -10.5%
3M: -8.0%
YTD: +29.4%
1Y: +9.6%
3Y: +197.3%
5Y: +149.1%
$1,211.22
-0.67 (-0.06%)
Weekly Expected Move ±7.8%
$962
$1051
$1140
$1229
$1318
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 47.92.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$838M
+6.3% ▲
5Y CAGR: +25.6%
Capital Expenditures
$172M
-17.7% ▼
5Y CAGR: +25.3%
Free Cash Flow
$666M
+3.7% ▲
5Y CAGR: +25.7%
Dividends Paid
$285M
-18.4% ▼
Buybacks
$8M
+98.8% ▲
Net Change in Cash
$408M
+211.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $242M | $438M | $427M | $1.8B | $621M |
| Depreciation & Amort. | $29M | $37M | $40M | $36M | $53M |
| Stock-Based Comp. | $123M | $161M | $150M | $206M | $0 |
| Change in Working Capital | -$72M | -$387M | $30M | $92M | -$88M |
| Other Non-Cash Items | $221K | $11M | -$15M | -$30M | $213M |
| Operating Cash Flow | $320M | $247M | $638M | $788M | $838M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$59M | -$58M | -$146M | -$175M |
| Acquisitions (Net) | -$768K | $0 | $0 | -$33M | $0 |
| Investment Purchases | -$395M | -$66M | -$583M | -$1.1B | -$397M |
| Investment Sales | $114M | $129M | $468M | $1.5B | $420M |
| Other Investing | -$2M | -$16M | -$7M | -$23M | -$4M |
| Investing Cash Flow | -$379M | -$13M | -$179M | $223M | -$157M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $5M | $6M | -$4M | -$636M | -$8M |
| Dividends Paid | -$109M | -$138M | -$186M | -$241M | -$285M |
| Other Financing | -$3M | -$2M | $6M | -$4M | -$3M |
| Financing Cash Flow | -$90M | -$129M | -$184M | -$872M | -$286M |
| Net Change in Cash | -$146M | $99M | $272M | $131M | $408M |
| Cash End of Period | $189M | $289M | $561M | $692M | $1.1B |
| Free Cash Flow | $225M | $188M | $581M | $642M | $666M |