Power Integrations, Inc.
NASDAQ:POWI
63.98 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 55.735 | 170.851 | 164.413 | 71.176 | 193.468 | 69.984 | 27.609 | 47.89 | 39.147 | 59.544 | 57.266 | -34.404 | 34.291 | 49.464 | 23.269 | 1.803 | 26.624 | 9.425 | 15.698 | 20.367 | 18.085 | 9.578 | 6.726 | 19.765 | 24.477 | 12.678 | 4.8 | -1.3 |
| Depreciation & Amortization
| 37.376 | 37.345 | 34.948 | 28.102 | 24.403 | 24.185 | 24.457 | 23.475 | 23.503 | 21.956 | 23.492 | 20.42 | 16.315 | 13.017 | 10.34 | 9.816 | 7.505 | 7.097 | 6.264 | 6.88 | 6.846 | 6.684 | 6.944 | 4.189 | 3.231 | 3.034 | 2.3 | 1.9 |
| Deferred Income Tax
| -9.247 | -2.566 | -13.24 | -0.592 | 4.019 | -4.465 | 15.838 | -0.66 | -5.416 | 0.157 | -2.781 | 0.804 | 3.778 | 1.124 | 0.658 | 0.018 | -1.119 | -4.912 | -0.024 | 0.072 | 0.191 | -0.718 | 0.708 | -2.136 | -3.918 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.528 | 22.364 | 37.609 | 30.912 | 23.347 | 21.58 | 24.677 | 20.885 | 14.767 | 14.282 | 16.485 | 14.224 | 8.969 | 10.719 | 11.33 | 34.975 | 13.677 | 15.46 | 3.118 | 0 | 0 | 1.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45.928 | -18.004 | 2.443 | -4.853 | -20.852 | -28.072 | -12.211 | 5.217 | 18.824 | -12.769 | 3.625 | -8.138 | 5.11 | -17.343 | -0.575 | -12.923 | 12.826 | 1.733 | 9.722 | -1.783 | -11.675 | 13.75 | 0.244 | -8.826 | -0.737 | 2.626 | -0.1 | 0.4 |
| Accounts Receivables
| 6.616 | 19.867 | -5.501 | -11.3 | -13.259 | 5.754 | -10.479 | 0.65 | 4.131 | 2.133 | -4.936 | 5.313 | -3.621 | 16.236 | -8.709 | 0.124 | -0.064 | 0.42 | 0.593 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -27.744 | -36.154 | 3.612 | -12.498 | -9.523 | -23.77 | -4.523 | -0.63 | 13.5 | -21.703 | 2.375 | 18.026 | 10.037 | -33.588 | 2.136 | -8.928 | 8.562 | -10.053 | 7.473 | -2.241 | -8.085 | 8.594 | -2.023 | -10.193 | -2.561 | -1.517 | -3.4 | 0.4 |
| Accounts Payables
| -5.435 | -3.836 | 4.067 | 5.697 | -6.556 | 1.336 | 0.396 | 7.714 | -2 | 2.337 | 2.467 | 2.071 | -1.564 | -0.483 | 6.838 | -1.436 | 2.513 | 2.295 | -3.17 | 0 | 0 | 3.086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.563 | 2.119 | 0.265 | 13.248 | 8.486 | -11.392 | 2.395 | -2.517 | 3.193 | 4.464 | 3.719 | -33.548 | 0.258 | 0.492 | -0.84 | -2.683 | 1.815 | 9.071 | 4.826 | 0.458 | -3.59 | 1.915 | 2.267 | 1.367 | 1.824 | 4.143 | 3.3 | 0 |
| Other Non Cash Items
| -0.705 | 5.353 | 4.695 | 0.894 | 0.114 | 0.752 | 1.669 | 1.094 | 1.362 | 2.392 | 0.584 | 58.924 | 0.729 | 2.99 | 1.149 | 2.512 | 3.096 | 0.427 | 1.246 | 4.575 | 6.939 | 0.439 | 1.601 | 1.224 | -0.163 | 0.164 | 1.1 | 0.1 |
| Operating Cash Flow
| 65.759 | 215.343 | 230.868 | 125.639 | 224.499 | 83.964 | 82.039 | 97.901 | 92.187 | 85.562 | 98.671 | 51.83 | 69.192 | 59.971 | 46.171 | 36.201 | 62.609 | 29.23 | 36.024 | 30.111 | 20.386 | 31.534 | 16.223 | 14.216 | 22.89 | 18.502 | 8.1 | 1.1 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.884 | -39.211 | -47.272 | -70.598 | -25.14 | -25.577 | -32.496 | -12.198 | -21.748 | -23.071 | -13.96 | -16.358 | -23.223 | -30.566 | -14.356 | -9.097 | -10.95 | -13.082 | -4.291 | -8.135 | -37.787 | -4.51 | -7.629 | -16.214 | -6.592 | -1.956 | -1.4 | -0.5 |
| Acquisitions Net
| -6.731 | 1.202 | 0.035 | 0.651 | 1.026 | 0.9 | 0 | 0 | -15.549 | 0 | 0.036 | -115.72 | -6.914 | -8.598 | -10 | 0 | -5.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -191.211 | -55.82 | -554.018 | -109.703 | -207.24 | -62.833 | -151.663 | -188.654 | -29.748 | -45.269 | -109.482 | 0.002 | -42.176 | -29.055 | -61.661 | -29.172 | -99.08 | -24.851 | -7.806 | -29.182 | -6.21 | -42.325 | -30.75 | -31.349 | -52.07 | -47.904 | -13.4 | -3.6 |
| Sales Maturities Of Investments
| 197.942 | 172.165 | 368.457 | 151.385 | 70.334 | 157.551 | 149.443 | 83.423 | 59.309 | 38.052 | 31.35 | 40.463 | 26.725 | 27.01 | 16.849 | 108.373 | 20.506 | 38.969 | 14.344 | 19.27 | 33.037 | 25.173 | 42.998 | 38.166 | 38.524 | 31.117 | 14.4 | 0 |
| Other Investing Activites
| 6.731 | 117.547 | -185.526 | 42.333 | -1.026 | -0.9 | -2.22 | -105.231 | 29.561 | -7.861 | 1.392 | -33.093 | -6.719 | -5.335 | 10 | 1.05 | 0 | -1.3 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 |
| Investing Cash Flow
| -14.153 | 78.336 | -232.798 | -28.265 | -162.046 | 69.141 | -34.716 | -117.429 | -7.736 | -38.149 | -90.664 | -124.706 | -52.307 | -46.544 | -59.168 | 71.154 | -94.985 | -0.264 | -7.753 | -18.047 | -10.96 | -21.662 | 4.619 | -9.397 | -20.138 | -18.743 | -0.5 | -4.2 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.237 | 6.162 | 7.71 | 10.527 | 9.908 | 9.353 | 10.02 | 13.059 | 12.58 | 13.855 | 0 | 21.952 | 22.21 | 26.263 | 20.917 | 23.88 | 24.608 | 5.563 | 7.874 | 9.099 | 23.554 | 5.914 | 5.477 | 4.863 | 2.946 | 0.828 | 19.4 | 0.9 |
| Common Stock Repurchased
| -55.278 | -311.094 | -73.938 | -2.636 | -7.302 | -103.153 | -9.188 | -6.435 | -53.731 | -80.76 | 0 | -20.467 | -50 | -13.96 | -28.674 | -82.358 | 0 | -19.643 | -33.662 | -11.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.008 | -41.492 | -32.599 | -25.081 | -20.506 | -18.823 | -16.634 | -15.054 | -13.916 | -13.165 | -9.446 | -5.755 | -5.722 | -5.577 | -2.696 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.237 | 304.932 | 66.228 | 7.891 | 9.908 | 8 | 5 | 13.059 | 12.58 | 0.437 | 30.973 | 0.704 | 0.796 | 0.54 | -8.486 | 0.972 | 1.184 | 0.172 | 0 | -0.041 | -0.233 | -0.403 | -0.64 | -1.103 | -1.991 | -1.964 | -4.7 | 2.4 |
| Financing Cash Flow
| -93.049 | -346.424 | -98.827 | -17.19 | -17.9 | -112.623 | -15.802 | -8.43 | -55.067 | -79.633 | 21.527 | -3.566 | -32.716 | 7.266 | -19.501 | -58.236 | 25.792 | -13.908 | -25.788 | -2.739 | 23.321 | 5.511 | 4.837 | 3.76 | 0.955 | -1.136 | 14.7 | 3.3 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 | 3.1 |
| Net Change In Cash
| -41.443 | -52.745 | -100.757 | 80.184 | 44.553 | 40.482 | 31.521 | -27.958 | 29.384 | -32.22 | 29.534 | -76.442 | -15.831 | 20.693 | -32.498 | 49.119 | -6.584 | 15.058 | 2.483 | 9.325 | 32.747 | 15.383 | 25.679 | 8.579 | 3.707 | -1.377 | 14.7 | 3.3 |
| Cash At End Of Period
| 63.929 | 105.372 | 158.117 | 258.874 | 178.69 | 134.137 | 93.655 | 62.134 | 90.092 | 60.708 | 92.928 | 63.394 | 139.836 | 155.667 | 134.974 | 167.472 | 118.353 | 124.937 | 109.879 | 119.596 | 110.271 | 77.524 | 62.141 | 36.462 | 27.883 | 24.176 | 18 | 6.3 |