POWI NASDAQ
Power Integrations, Inc.
1W: +4.2%
1M: -9.3%
3M: -20.0%
YTD: +27.6%
1Y: +9.1%
3Y: -32.6%
5Y: -49.2%
$49.33
+1.95 (+4.12%)
After Hours: $47.73 (-1.59, -3.23%)
Weekly Expected Move ±5.8%
$42
$44
$47
$50
$52
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 18.61.
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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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$112M
+37.4% ▲
5Y CAGR: -2.4%
Capital Expenditures
$24M
-41.1% ▼
5Y CAGR: -19.1%
Free Cash Flow
$87M
+36.4% ▲
5Y CAGR: +9.6%
Dividends Paid
$47M
-2.5% ▼
Buybacks
$98M
-251.8% ▼
Net Change in Cash
$8M
+160.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $164M | $171M | $56M | $32M | $22M |
| Depreciation & Amort. | $35M | $37M | $37M | $35M | $28M |
| Stock-Based Comp. | $38M | $22M | $29M | $35M | $40M |
| Change in Working Capital | $2M | -$18M | -$46M | -$11M | $22M |
| Other Non-Cash Items | $5M | $5M | -$705K | -$2M | -$2M |
| Operating Cash Flow | $231M | $215M | $66M | $81M | $112M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$39M | -$21M | -$17M | -$24M |
| Acquisitions (Net) | $0 | $0 | $0 | -$10M | $150K |
| Investment Purchases | -$554M | -$56M | -$191M | -$106M | -$64M |
| Investment Sales | $368M | $172M | $198M | $107M | $125M |
| Other Investing | $35K | $1M | $0 | $0 | $0 |
| Investing Cash Flow | -$233M | $78M | -$14M | -$26M | $36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$74M | -$311M | -$55M | -$28M | -$98M |
| Dividends Paid | -$33M | -$41M | -$44M | -$46M | -$47M |
| Other Financing | $8M | $6M | $6M | $6M | $0 |
| Financing Cash Flow | -$99M | -$346M | -$93M | -$68M | -$140M |
| Net Change in Cash | -$101M | -$53M | -$41M | -$13M | $8M |
| Cash End of Period | $158M | $105M | $64M | $51M | $59M |
| Free Cash Flow | $184M | $176M | $45M | $64M | $87M |