Power Integrations Inc cash flow statement
In fiscal 2025, Power Integrations Inc's operations generated $112m of cash; it spent $24.4m on capital projects, leaving free cash flow of $87.1m. It returned $47.2m in dividends and $98.1m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 45 | 60 | 69 | 52 | 99 | 86 | 92 | 98 | 82 | 84 | 224 | 126 | 231 | 215 | 66 | 81 | 112 | 98 |
| Depreciation and amortisation | 10 | 12 | 15 | 15 | 16 | 16 | 16 | 17 | 18 | 19 | 19 | 24 | 31 | 35 | 35 | 33 | 27 | 26 |
| Stock-based pay | 11 | 11 | 9 | 14 | 16 | 14 | 15 | 21 | 25 | 22 | 23 | 31 | 38 | 22 | 29 | 35 | 40 | 38 |
| Capital spending | 14 | 31 | 23 | 16 | 14 | 23 | 11 | 12 | 32 | 25 | 24 | 71 | 47 | 39 | 21 | 17 | 24 | 19 |
| Free cash flow | 31 | 29 | 46 | 35 | 85 | 62 | 81 | 86 | 50 | 59 | 200 | 55 | 184 | 176 | 45 | 64 | 87 | 79 |
| Free cash flow after stock pay | 19 | 19 | 37 | 21 | 68 | 48 | 66 | 65 | 25 | 38 | 177 | 24 | 146 | 154 | 16 | 29 | 47 | 41 |
| Dividends paid | 3 | 6 | 6 | 6 | 9 | 13 | 14 | 15 | 17 | 19 | 21 | 25 | 33 | 41 | 44 | 46 | 47 | 47 |
| Share buybacks | 29 | 14 | 50 | 20 | 0 | 81 | 54 | 6 | 9 | 103 | 7 | 3 | 74 | 311 | 55 | 28 | 98 | 42 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 33 | 15 | 26 | 29 | 30 | 26 | 20 | 22 |
| Depreciation and amortisation | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 |
| Stock-based pay | 8 | 9 | 9 | 10 | 21 | −0 | 6 | 11 |
| Capital spending | 6 | 3 | 6 | 6 | 6 | 7 | 2 | 4 |
| Free cash flow | 27 | 12 | 21 | 23 | 24 | 19 | 18 | 18 |
| Free cash flow after stock pay | 19 | 2 | 12 | 13 | 3 | 19 | 12 | 6 |
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