Power Integrations, Inc. (POWI) quarterly cash flow statement — complete operating, investing & financing history
Power Integrations, Inc. (POWI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 42.02M | 20.05M | 26.21M | 29.85M | 29.07M | 26.39M | 14.73M | 32.92M | 17.63M | 15.9M | 16.27M | 26.73M | 6.18M | 16.59M | 24.1M | 49.83M | 66.82M | 74.6M | 47.16M | 58.73M |
| Operating CF Margin % | 35.33% | 18.51% | 25.39% | 25.1% | 25.09% | 25% | 13.99% | 28.42% | 16.6% | 17.35% | 18.17% | 21.29% | 5.02% | 15.6% | 19.31% | 31.1% | 36.32% | 40.95% | 27.32% | 33.23% |
| Operating CF Growth % | 44.55% | -24.03% | 77.96% | -9.31% | 64.89% | 65.9% | -9.47% | 23.17% | 185.25% | -4.1% | -32.5% | -46.36% | -90.75% | -77.77% | -48.9% | -15.17% | -0.04% | 28.35% | 1.72% | 261.91% |
| Net Income | 13.13M | 3.3M | 22.09M | -1.36M | 1.37M | 8.79M | 9.14M | 14.29M | 4.85M | 3.95M | 14.27M | 19.8M | 14.79M | 6.88M | 22.82M | 45.96M | 55.82M | 46.25M | 40.7M | 42.03M |
| Depreciation & Amortization | 12.97M | 6.56M | 6.62M | 6.75M | 7.21M | 7.45M | 7.95M | 8.66M | 8.71M | 9.26M | 9.43M | 9.21M | 9.23M | 9.5M | 9.42M | 9.42M | 9.37M | 9.13M | 8.85M | 8.92M |
| Stock-Based Compensation | 17.57M | 6.31M | -275K | 21.2M | 10.08M | 8.68M | 9.29M | 8.34M | 11.04M | 6.41M | 7.5M | 6.91M | 6.75M | 7.37M | 6.65M | 3.02M | 3.68M | 9.01M | 10.28M | 9.64M |
| Deferred Taxes | 1.76M | 0 | 1.76M | -7K | 1.68M | -2.54M | 336K | -5.21M | -2.15M | -1.33M | 705K | -7.17M | -2.04M | -738K | 4.82M | -4.11M | -2.35M | -936K | -13.23M | -1.19M |
| Other Non-Cash Items | 195K | -107K | -8.98M | -306K | -375K | -727K | -147K | -920K | -250K | -325K | -483K | -209K | 30K | -43K | 863K | 1.33M | 1.89M | 1.09M | 1.7M | 2.65M |
| Working Capital Changes | -3.6M | 3.98M | 4.99M | 3.57M | 9.11M | 4.73M | -11.84M | 7.75M | -4.56M | -2.07M | -15.16M | -1.8M | -22.59M | -6.38M | -20.48M | -5.8M | -1.59M | 10.05M | -1.15M | -3.32M |
| Change in Receivables | -8.52M | 3.85M | 13.22M | -3.93M | -4.78M | 4.75M | -10.75M | 523K | -4.26M | 2.23M | 13.87M | 3.54M | -11.49M | 705K | -4.76M | 11.47M | 2.49M | 10.66M | -2.52M | 2.55M |
| Change in Inventory | 9.1M | 3.9M | -2.27M | 3.78M | 672K | -3.46M | 2.07M | 2.2M | -2.02M | -4.7M | -12.92M | -505K | -7.3M | -7.02M | -15.33M | -8.83M | -8.14M | -3.85M | -7.45M | -2.17M |
| Change in Payables | -7.21M | -4.07M | -2.76M | 5.77M | -3.75M | 4M | 1.54M | 2.03M | -1.41M | 1.29M | -2.55M | -11.7M | 5.89M | 2.93M | 2.04M | -11.45M | 7.29M | -1.71M | -2.57M | -1.42M |
| Cash from Investing | -9.02M | -6.15M | -4.48M | 3.54M | 32.62M | 4.53M | -8.38M | -16.59M | -891K | -57K | 11.71M | -6.48M | -1.07M | -18.31M | -23.19M | 23.45M | -2.12M | 80.2M | -104.66M | -80.21M |
| Capital Expenditures | -6.3M | -2M | -7.05M | -5.69M | -5.93M | -5.73M | -3.04M | -5.73M | -4.17M | -4.34M | -6.14M | -7.53M | -3.13M | -4.08M | -5.77M | -5.5M | -13.24M | -14.7M | -16.97M | -11.01M |
| CapEx % of Revenue | 5.3% | 1.84% | 6.83% | 4.79% | 5.12% | 5.43% | 2.89% | 4.95% | 3.92% | 4.74% | 6.86% | 6% | 2.54% | 3.84% | 4.62% | 3.43% | 7.2% | 8.07% | 9.83% | 6.23% |
| Acquisitions | 0 | 0 | 0 | 150K | 0 | 0 | 0 | -9.52M | 0 | 0 | 0 | 0 | 0 | 0 | 17.43M | 0 | -11.12M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.43M | 0 | 11.12M | 1.2M | 0 | 0 |
| Cash from Financing | -21.15M | -9.26M | -11.62M | -51.69M | -44.37M | -32.27M | -13.84M | -8.36M | -22.69M | -23.33M | -58.79M | -9.6M | -15.21M | -9.46M | -29.01M | -7.19M | -167.94M | -142.29M | -46.82M | -13.57M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 2.69M | 2.69M | 0 | -42.44M | -32.56M | -23.1M | -1.9M | 3.01M | -11.34M | -14.64M | -47.44M | -1.83M | -4.31M | -1.69M | -18.75M | 3.1M | -157.66M | -134.69M | -37.77M | -9.79M |
| Dividends Paid | -23.84M | -11.95M | -11.62M | -11.79M | -11.81M | -11.96M | -11.94M | -11.36M | -11.35M | -11.38M | -11.34M | -10.9M | -10.89M | -10.87M | -10.26M | -10.29M | -10.28M | -10.66M | -9.05M | -7.84M |
| Share Repurchases | 0 | 0 | 0 | -42.44M | -32.56M | -23.1M | -1.9M | 0 | -11.34M | -14.64M | -47.44M | -1.83M | -4.31M | -1.69M | -18.75M | 0 | -157.66M | -134.69M | -37.77M | -9.79M |
| Other Financing | 0 | 0 | 0 | 2.54M | 0 | 2.79M | 0 | 0 | 0 | 2.69M | 0 | 3.14M | 0 | 3.1M | 0 | 0 | 0 | 3.06M | 0 | 4.06M |
| Net Change in Cash | 11.86M | 4.63M | 10.11M | -18.29M | 17.32M | -1.36M | -7.5M | 7.98M | -5.95M | -7.49M | -30.81M | 10.65M | -10.09M | -11.18M | -28.1M | 66.09M | -103.24M | 12.51M | -104.32M | -35.05M |
| Free Cash Flow | 35.73M | 18.05M | 19.16M | 24.16M | 23.15M | 20.66M | 11.68M | 27.19M | 13.46M | 11.56M | 10.12M | 19.2M | 3.05M | 12.5M | 18.33M | 44.33M | 53.58M | 59.9M | 30.2M | 47.72M |
| FCF Margin % | 30.04% | 16.66% | 18.56% | 20.32% | 19.98% | 19.58% | 11.1% | 23.47% | 12.68% | 12.61% | 11.31% | 15.29% | 2.48% | 11.76% | 14.69% | 27.66% | 29.12% | 32.88% | 17.49% | 27% |
| FCF Growth % | 54.35% | -12.65% | 63.99% | -11.14% | 71.91% | 78.69% | 15.38% | 41.63% | 341.15% | -7.53% | -44.77% | -56.69% | -94.3% | -79.13% | -39.29% | -7.12% | -8.58% | 27.25% | 162.44% | 2158.59% |
| FCF per Share | 0.65 | 0.32 | 0.34 | 0.43 | 0.41 | 0.36 | 0.20 | 0.48 | 0.24 | 0.20 | 0.18 | 0.33 | 0.05 | 0.22 | 0.32 | 0.77 | 0.92 | 1.00 | 0.49 | 0.78 |
| FCF Conversion (FCF/Net Income) | 4.27x | 6.07x | 1.97x | -22.02x | 21.24x | 3.00x | 1.61x | 2.30x | 3.64x | 4.02x | 1.14x | 1.35x | 0.42x | 2.41x | 1.06x | 1.08x | 1.20x | 1.61x | 1.16x | 1.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 300K | 41K | 399K | 2.29M | 384K | -98K | 4.09M | 410K | 86K | 2.03M | 7.99M | 3.67M | 46K | 0 | 13.49M | 1.16M | 9.37M | 6.19M |