POWI
Power Integrations, Inc.
Stock
$54.46+2.96 (+5.75%)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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98M | $112M | $81M | $66M | $215M | $231M | $126M | $224M | $84M | $82M | $98M | $92M | $86M | $99M | $52M | $69M | $60M | $45M | $36M |
| Capital expenditures | $19M | $24M | $17M | $21M | $39M | $47M | $71M | $24M | $25M | $32M | $12M | $11M | $23M | $14M | $16M | $23M | $31M | $14M | $9.1M |
| Free cash flow | $79M | $87M | $64M | $45M | $176M | $184M | $55M | $200M | $59M | $50M | $86M | $81M | $62M | $85M | $35M | $46M | $29M | $31M | $27M |
| Stock-based compensation | $38M | $40M | $35M | $29M | $22M | $38M | $31M | $23M | $22M | $25M | $21M | $15M | $14M | $16M | $14M | $9.0M | $11M | $11M | $35M |
| Buybacks | $42M | $98M | $28M | $55M | $311M | $74M | $2.6M | $7.3M | $103M | $9.2M | $6.4M | $54M | $81M | $0 | $20M | $50M | $14M | $29M | $82M |
| Dividends paid | $47M | $47M | $46M | $44M | $41M | $33M | $25M | $21M | $19M | $17M | $15M | $14M | $13M | $9.4M | $5.8M | $5.7M | $5.6M | $2.7M | $730K |
| Dividends per share | $0.85 | — | — | — | — | — | — | — | — | — | — | — | — | $0.04 | — | — | — | — | — |
| Free cash flow margin | 17.6% | 19.6% | 15.3% | 10.1% | 27.0% | 26.1% | 11.3% | 47.6% | 14.3% | 11.5% | 22.0% | 23.5% | 17.9% | 24.4% | 11.6% | 15.4% | 9.8% | 14.2% | 13.4% |