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Monolithic Power Systems MPWR
$ 758.33 -1.07%

Quarterly report 2024-Q2
added 08-02-2024

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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-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

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

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

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