MONOLITHIC POWER SYSTEMS INC【MPWR】Cash flow
Market cap
$45.9B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 9 | 9 | 12 | 13 | 14 | 15 | 16 | 12 | 15 | 19 | 29 | 37 | 40 | 36 |
| Stock-based compensation | 13 | 19 | 21 | 33 | 42 | 45 | 53 | 61 | 79 | 86 | 123 | 161 | 150 | 206 |
| Cash from operations | 44 | 25 | 61 | 74 | 70 | 108 | 134 | 141 | 216 | 268 | 320 | 247 | 638 | 788 |
| Capital expenditures | -21 | -21 | -16 | -10 | -16 | -37 | -66 | -23 | -96 | -56 | -94 | -59 | -58 | -146 |
| Cash from investing | 36 | -27 | -54 | -9 | -57 | -56 | -134 | -15 | -167 | -39 | -379 | -13 | -179 | 223 |
| Payments for dividends | - | 36 | - | - | - | - | - | - | 67 | 89 | 109 | 138 | 186 | 241 |
| Repurchases of common stock | 38 | - | 21 | 41 | 32 | - | - | - | - | - | - | - | 4 | 636 |
| Cash from financing | -32 | -20 | 19 | -39 | -47 | -28 | -31 | -35 | -48 | -72 | -90 | -129 | -184 | -872 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |