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Power Integrations POWI
$ 62.53 2.27%

Quarterly report 2024-Q3
added 11-06-2024

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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