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Power IntegrationsPOWI

Semiconductors & chip supply chain

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Annual cash flow, newest period first
BreakdownTTM12/31/202512/31/2024
Operating Cash Flow$98.1M$111.5M$81.2M
Net Income$25.1M$22.1M$32.2M
Depreciation & Amortization$26.3M$28.0M$34.6M
Stock-Based Compensation$38.5M$39.7M$35.1M
Investing Cash Flow−$10.0M$36.2M−$25.9M
Capital Expenditure−$18.9M−$24.2M−$17.3M
Acquisitions & Divestitures$0.00$0.00−$9.5M
Purchases & Sales of Investments$8.9M$60.5M$886,000
Financing Cash Flow−$84.5M−$139.9M−$68.2M
Stock Issued & Repurchased−$37.2M−$92.8M−$22.2M
Dividends Paid−$47.2M−$47.2M−$46.0M
Change in Cash$3.7M$7.8M−$13.0M
Free Cash Flow$79.2M$87.3M$63.9M

2 periods and the trailing twelve months · latest filed Dec 31, 2025

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