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Power Integrations Inc (PWI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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64.50+0.50 (+0.78%)
As of 08:26AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
52,814
55,735
170,851
164,413
71,176
-
Depreciation & amortisation
37,130
37,376
37,345
34,948
28,102
-
Deferred income taxes
-9,839
-9,247
-2,566
-13,240
-592
-
Stock-based compensation
27,574
28,528
22,364
37,609
30,912
-
Change in working capital
-41,613
-45,928
-18,004
2,425
-4,853
-
Accounts receivable
8,143
6,616
19,867
-5,501
-11,300
-
Inventory
-25,421
-27,744
-36,154
3,612
-12,498
-
Accounts payable
-7,067
-5,435
-3,836
4,067
5,697
-
Other working capital
43,934
44,875
176,132
183,596
55,041
-
Other non-cash items
-
-
-
-
-
57
Net cash provided by operating activities
65,079
65,759
215,343
230,868
125,639
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,145
-20,884
-39,211
-47,272
-70,598
-
Purchases of investments
-204,201
-191,211
-55,820
-554,018
-109,703
-
Sales/maturities of investments
229,447
197,942
172,165
368,457
151,385
-
Net cash used for investing activities
4,101
-14,153
78,336
-232,798
-28,265
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
0
Common stock repurchased
-68,232
-55,278
-311,094
-73,938
-2,636
-
Dividends paid
-44,524
-44,008
-41,492
-32,599
-25,081
-
Net cash used provided by (used for) financing activities
-106,926
-93,049
-346,424
-98,827
-17,190
-
Net change in cash
-37,746
-41,443
-52,745
-100,757
80,184
-
Cash at beginning of period
94,189
105,372
158,117
258,874
178,690
-
Cash at end of period
56,443
63,929
105,372
158,117
258,874
-
Free cash flow
Operating cash flow
65,079
65,759
215,343
230,868
125,639
-
Capital expenditure
-21,145
-20,884
-39,211
-47,272
-70,598
-
Free cash flow
43,934
44,875
176,132
183,596
55,041
-