Power Integrations POWI

$ 61.7 0.78%

Quarterly report 2024-Q3
added 11-06-2024

Power Integrations Cash Flow 2011-2024 | POWI

Annual Cash Flow Power Integrations

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	65.8 M	215 M	231 M	126 M	224 M	84 M	82 M	97.9 M	92.2 M	85.6 M	98.7 M	51.8 M	69.2 M
Depreciation & Amortization	35.2 M	34.9 M	31.5 M	23.7 M	19.2 M	18.9 M	18.4 M	16.8 M	16.5 M	15.9 M	16.1 M	15.3 M	15.4 M
Accounts Payables	26.4 M	30.1 M	43.7 M	34.7 M	27.4 M	31.6 M	33.2 M	29.7 M	21.7 M	22 M	20.8 M	16.5 M	16.5 M
Accounts Receivables	14.7 M	20.8 M	41.4 M	-	24.3 M	11.1 M	16.8 M	6.96 M	7.82 M	10.2 M	12.4 M	7.33 M	9.4 M
Total Inventories	163 M	135 M	99.3 M	103 M	90.4 M	80.9 M	57.1 M	52.6 M	51.9 M	64 M	42.2 M	44.6 M	52 M

All numbers in USD currency

Quarterly Cash Flow Power Integrations

	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	-	-	15.9 M	-	-	-	16.6 M	-	191 M	-	74.6 M	-	184 M	-	58.1 M	-	79.3 M	63 M	26.4 M	-	42.3 M	20.5 M	1.08 M	-	65.6 M	42.4 M	15.7 M	-	54.6 M	30 M	5.95 M	-	70.2 M	43.9 M	20.3 M	-	67.4 M	42.7 M	17.7 M	-	73.1 M	42.5 M	16.2 M	-	75.2 M	46.2 M	21.6 M	-	29.7 M	49.3 M	21.6 M	-	60 M	40.6 M	5.68 M
Depreciation & Amortization	-	-	8.72 M	-	-	-	8.96 M	-	26.1 M	-	8.41 M	-	23.4 M	-	7.45 M	-	17.1 M	11.1 M	5.49 M	-	14.3 M	9.43 M	4.61 M	-	14.4 M	9.69 M	4.93 M	-	13.3 M	8.47 M	4.11 M	-	12.7 M	8.52 M	4.32 M	-	12.2 M	8.07 M	4.03 M	-	11.8 M	7.85 M	3.97 M	-	12.1 M	7.97 M	3.98 M	-	11.4 M	7.63 M	3.73 M	-	11.3 M	7.47 M	3.68 M
Accounts Payables	27.1 M	24.8 M	27.4 M	26.4 M	28.6 M	40.5 M	34.7 M	30.1 M	29.5 M	-	36.2 M	43.7 M	40.4 M	41.9 M	38.2 M	34.7 M	34.7 M	34.7 M	34.7 M	27.4 M	27.4 M	27.4 M	27.4 M	31.6 M	31.6 M	31.6 M	31.6 M	33.2 M	33.2 M	33.2 M	33.2 M	29.7 M	29.7 M	29.7 M	29.7 M	21.7 M	21.7 M	21.7 M	21.7 M	22 M	22 M	22 M	22 M	20.8 M	20.8 M	20.8 M	20.8 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M
Accounts Receivables	16.6 M	16.4 M	12.3 M	14.7 M	28.5 M	32.1 M	20.6 M	20.8 M	16.1 M	-	30.7 M	41.4 M	38.9 M	41.4 M	42.3 M	35.9 M	35.9 M	35.9 M	35.9 M	24.3 M	25.8 M	24.3 M	24.3 M	11.1 M	11.1 M	11.1 M	11.1 M	16.8 M	16.8 M	16.8 M	16.8 M	6.53 M	6.53 M	6.53 M	6.53 M	7.82 M	7.82 M	7.82 M	7.82 M	10.2 M	10.2 M	10.2 M	10.2 M	12.4 M	12.4 M	12.4 M	12.4 M	7.33 M	7.33 M	7.33 M	7.33 M	9.4 M	9.4 M	9.4 M	9.4 M
Total Inventories	168 M	170 M	168 M	163 M	150 M	150 M	142 M	135 M	120 M	-	103 M	99.3 M	91.8 M	89.6 M	90.5 M	103 M	103 M	103 M	103 M	90.4 M	90.4 M	90.4 M	90.4 M	80.9 M	80.9 M	80.9 M	80.9 M	57.1 M	57.1 M	57.1 M	57.1 M	52.6 M	52.6 M	52.6 M	52.6 M	51.9 M	51.9 M	51.9 M	51.9 M	64 M	64 M	64 M	64 M	42.2 M	42.2 M	42.2 M	42.2 M	44.6 M	44.6 M	44.6 M	44.6 M	52 M	52 M	52 M	52 M

All numbers in USD currency