Close

More on MPWR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-11.3% Growth)
- Ratings (7.3 Score)
- Holders
- Dividends (0.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MPWR Cash Flow Statement

Click line-items for a historical chart and %
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 10.54M
Amortization and realized gain on debt instruments
Tax benefit from stock option transactions
Excess tax benefit from stock option transactions -1.08M
Stock-based compensation 34.24M
Changes in operating assets and liabilities:
Accounts receivable -2.5M
Inventories -7.52M
Prepaid expenses and other assets
Accounts payable 5.71M
Accrued and long-term liabilities 4.31M
Accrued income taxes payable and noncurrent tax liabilities 1.67M
Accrued compensation and related benefits
Deferred rent
Net cash provided by operating activities
Cash flows from investing activities:
Property and equipment purchases -29.04M
Purchase of short-term investments -147.06M
Proceeds from sale of short-term investments 140.73M
Proceeds from sale of long-term investments
Changes in restricted assets
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock
Proceeds from employee stock purchase plan 2.46M
Repurchase of common stock 0
Excess tax benefits from stock option transactions 1.08M
Net cash provided by (used in) financing activities
Effect of change in exchange rates -444K
Net increase in cash and cash equivalents 18.62M
Cash and cash equivalents, beginning of period 90.86M
Cash and cash equivalents, end of period 109.48M
Supplemental disclosures for cash flow information:
Cash paid (received) for taxes
Supplemental disclosures of non-cash investing and financing activities:
Liability accrued for equipment purchases
Temporary impairment (reversal) of auction-rate securities

Entities mentioned with MPWR

View All Entities