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Report an ErrorPower 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-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 |
27.4 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 |
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 | 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