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Monolithic Power Systems, Inc. cash flow statement

In fiscal 2025, Monolithic Power Systems, Inc.'s operations generated $838m of cash; it spent $172m on capital projects, leaving free cash flow of $666m. It returned $285m in dividends and $6.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations32484425617470108134141216268320247638788838822
Depreciation and amortisation78991213141516121519293740365360
Stock-based pay151713192133424553617986123161150206227209
Capital spending102321211610163766239656945958146172237
Free cash flow22262344565547168119120212226188581642666586
Free cash flow after stock pay7910−152431122615584212710227431437439377
Dividends paid———36————34476789109138186241285329
Share buybacks—3238—214132—————0046367—
Shares issued111451338—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Monolithic Power Systems, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Monolithic Power Systems, Inc.