MPWR
Monolithic Power Systems, Inc.
Stock
$1,439.73+78.76 (+5.79%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $822M | $838M | $788M | $638M | $247M | $320M | $268M | $216M | $141M | $134M | $108M | $70M | $74M | $61M | $25M | $44M | $48M | $32M |
| Capital expenditures | $237M | $172M | $146M | $58M | $59M | $94M | $56M | $96M | $23M | $66M | $37M | $16M | $9.5M | $16M | $21M | $21M | $23M | $10.0M |
| Free cash flow | $586M | $666M | $642M | $581M | $188M | $226M | $212M | $120M | $119M | $68M | $71M | $54M | $65M | $45M | $3.9M | $23M | $26M | $22M |
| Stock-based compensation | $209M | $227M | $206M | $150M | $161M | $123M | $86M | $79M | $61M | $53M | $45M | $42M | $33M | $21M | $19M | $13M | $17M | $15M |
| Buybacks | — | $6.6M | $636M | $3.7M | $0 | $0 | — | — | — | — | — | $32M | $41M | $21M | — | $38M | $32M | — |
| Dividends paid | $329M | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | — | — | — | — | $36M | — | — | — |
| Dividends per share | $7.12 | $6.24 | $5.00 | $4.00 | $3.00 | $2.40 | $2.00 | $1.60 | $1.20 | $0.80 | $0.80 | $0.80 | $0.45 | — | $1.00 | — | — | — |
| Free cash flow margin | 17.9% | 23.9% | 29.1% | 31.9% | 10.5% | 18.7% | 25.1% | 19.2% | 20.4% | 14.5% | 18.2% | 16.1% | 22.9% | 18.9% | 1.8% | 11.5% | 11.8% | 13.2% |