Monolithic Power Systems MPWR

$ 578.34 1.03%

Quarterly report 2024-Q3
added 11-06-2024

Monolithic Power Systems Cash Flow 2011-2024 | MPWR

Annual Cash Flow Monolithic Power Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	638 M	247 M	320 M	268 M	216 M	141 M	134 M	108 M	69.7 M	-	-	24.9 M	43.7 M
Depreciation & Amortization	40.2 M	37.1 M	28.7 M	19.2 M	14.9 M	12.3 M	16.1 M	14.7 M	13.8 M	13.1 M	12.2 M	9.33 M	8.73 M
Accounts Payables	63 M	61.5 M	83 M	38.2 M	27.3 M	22.7 M	22.8 M	17.4 M	13.5 M	13.1 M	10.7 M	9.86 M	8.9 M
Accounts Receivables	180 M	183 M	105 M	66.8 M	52.7 M	55.2 M	38 M	34.2 M	30.8 M	25.6 M	23.7 M	19.4 M	15.1 M
Total Inventories	384 M	447 M	259 M	157 M	128 M	136 M	99.3 M	71.5 M	63.2 M	40.9 M	39.7 M	32.1 M	20.1 M

All numbers in USD currency

Quarterly Cash Flow Monolithic Power Systems

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	248 M	-	-	-	219 M	-	194 M	-	107 M	-	292 M	-	77.1 M	-	188 M	111 M	51.4 M	-	155 M	82.9 M	38.8 M	-	93.9 M	41.7 M	16.3 M	-	80.4 M	46.8 M	21.9 M	-	76.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	6.7 M	-	13.4 M	12.3 M	6.22 M	-	30.4 M	21.5 M	8.23 M
Depreciation & Amortization	-	-	8.25 M	-	-	-	9.99 M	-	28.3 M	-	9.12 M	-	20.4 M	-	5.53 M	-	13.8 M	8.83 M	4.33 M	-	10.8 M	6.99 M	3.26 M	-	9.06 M	5.83 M	2.76 M	-	12.1 M	8.06 M	4.04 M	-	10.5 M	6.87 M	3.32 M	-	10.5 M	7.09 M	3.62 M	-	9.69 M	6.3 M	3.18 M	-	8.96 M	5.71 M	2.71 M	-	6.87 M	4.45 M	2.18 M	-	6.55 M	4.38 M	2.27 M
Accounts Payables	116 M	99.9 M	103 M	63 M	64.7 M	70.6 M	58 M	61.5 M	78.7 M	-	71.6 M	83 M	72.1 M	58.9 M	57.2 M	38.2 M	38.2 M	38.2 M	38.2 M	27.3 M	27.3 M	27.3 M	27.3 M	22.7 M	22.7 M	22.7 M	22.7 M	22.8 M	22.8 M	22.8 M	22.8 M	17.4 M	17.4 M	17.4 M	17.4 M	13.5 M	13.5 M	13.5 M	13.5 M	13.1 M	13.1 M	13.1 M	13.1 M	10.7 M	10.7 M	10.7 M	10.7 M	9.86 M	9.86 M	9.86 M	9.86 M	8.9 M	8.9 M	8.9 M	8.9 M
Accounts Receivables	165 M	158 M	194 M	180 M	186 M	169 M	184 M	183 M	153 M	-	120 M	105 M	79.9 M	77.6 M	84.1 M	66.8 M	66.8 M	66.8 M	66.8 M	52.7 M	52.7 M	52.7 M	52.7 M	55.2 M	55.2 M	55.2 M	55.2 M	38 M	38 M	38 M	38 M	34.2 M	34.2 M	34.2 M	34.2 M	30.8 M	30.8 M	30.8 M	30.8 M	25.6 M	25.6 M	25.6 M	25.6 M	23.7 M	23.7 M	23.7 M	23.7 M	19.4 M	19.4 M	19.4 M	19.4 M	15.1 M	15.1 M	15.1 M	15.1 M
Total Inventories	425 M	427 M	396 M	384 M	397 M	427 M	431 M	447 M	397 M	-	311 M	259 M	208 M	177 M	175 M	157 M	157 M	157 M	157 M	128 M	128 M	128 M	128 M	136 M	136 M	136 M	136 M	99.3 M	99.3 M	99.3 M	99.3 M	71.5 M	71.5 M	71.5 M	71.5 M	63.2 M	63.2 M	63.2 M	63.2 M	40.9 M	40.9 M	40.9 M	40.9 M	39.7 M	39.7 M	39.7 M	39.7 M	32.1 M	32.1 M	32.1 M	32.1 M	20.1 M	20.1 M	20.1 M	20.1 M

All numbers in USD currency