US Stock MarketDetailed Quotes

Power Integrations (POWI)

Watchlist
  • 73.540
  • +0.910+1.25%
Close Apr 24 15:59 ET
  • 73.540
  • 0.0000.00%
Post 20:01 ET
4.10BMarket Cap188.56P/E (TTM)

Power Integrations (POWI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.37%111.52M
77.96%26.21M
-9.31%29.85M
64.89%29.07M
65.90%26.39M
23.45%81.18M
-9.47%14.73M
23.17%32.92M
185.25%17.63M
-4.10%15.91M
Net income from continuing operations
-31.46%22.09M
45.40%13.29M
-109.49%-1.36M
-71.77%1.37M
122.31%8.79M
-42.17%32.23M
-35.95%9.14M
-27.81%14.29M
-67.22%4.85M
-42.49%3.95M
Operating gains losses
-145.00%-108K
--0
----
----
----
140.00%240K
71.43%24K
225.00%208K
--0
14.29%8K
Depreciation and amortization
-18.96%28.03M
-16.80%6.62M
-22.07%6.75M
-17.23%7.21M
-19.52%7.45M
-7.48%34.58M
-15.68%7.95M
-5.92%8.66M
-5.67%8.71M
-2.59%9.26M
Deferred tax
110.75%898K
423.51%1.76M
99.87%-7K
178.21%1.68M
-90.75%-2.54M
9.68%-8.35M
-52.34%336K
27.39%-5.21M
-5.28%-2.15M
-80.22%-1.33M
Change In working capital
308.98%22.4M
142.17%4.99M
-53.99%3.57M
299.65%9.11M
328.75%4.73M
76.67%-10.72M
21.87%-11.84M
530.06%7.75M
79.80%-4.56M
67.62%-2.07M
-Change in receivables
175.57%9.26M
222.97%13.22M
-851.82%-3.93M
-12.24%-4.78M
112.68%4.75M
-285.20%-12.25M
-177.55%-10.75M
-85.22%523K
62.97%-4.26M
216.60%2.23M
-Change in inventory
47.92%-1.28M
-209.72%-2.27M
71.42%3.78M
133.28%672K
26.48%-3.46M
91.18%-2.45M
116.01%2.07M
536.44%2.2M
72.33%-2.02M
33.07%-4.7M
-Change in prepaid assets
-84.13%635K
-183.08%-4.57M
-133.99%-1.2M
147.63%3.04M
298.23%3.37M
438.21%4M
-366.18%-1.61M
-44.69%3.54M
124.82%1.23M
136.75%846K
-Change in payables and accrued expense
81,135.29%13.78M
9.90%-1.39M
231.72%4.93M
1,989.73%10.18M
114.90%66K
99.93%-17K
90.19%-1.55M
113.21%1.49M
-57.39%487K
-119.78%-443K
Cash from discontinued investing activities
Operating cash flow
37.37%111.52M
77.96%26.21M
-9.31%29.85M
64.89%29.07M
65.90%26.39M
23.45%81.18M
-9.47%14.73M
23.17%32.92M
185.25%17.63M
-4.10%15.91M
Investing cash flow
Cash flow from continuing investing activities
239.69%36.21M
46.56%-4.48M
121.36%3.54M
3,760.83%32.62M
8,040.35%4.53M
-83.14%-25.92M
-171.62%-8.38M
-156.03%-16.59M
16.65%-891K
99.69%-57K
Net PPE purchase and sale
-40.26%-24.25M
-131.53%-7.05M
3.26%-5.54M
-42.21%-5.93M
-31.84%-5.73M
17.23%-17.29M
50.43%-3.05M
23.89%-5.73M
-33.17%-4.17M
-6.39%-4.34M
Net business purchase and sale
--0
--0
----
----
----
---9.52M
--0
----
----
----
Net investment purchase and sale
6,723.14%60.45M
148.14%2.57M
779.66%9.09M
1,076.56%38.54M
139.20%10.25M
-86.84%886K
-129.91%-5.34M
-227.21%-1.34M
59.03%3.28M
130.12%4.29M
Cash from discontinued investing activities
Investing cash flow
239.69%36.21M
46.56%-4.48M
121.36%3.54M
3,760.83%32.62M
8,040.35%4.53M
-83.14%-25.92M
-171.62%-8.38M
-156.03%-16.59M
16.65%-891K
99.69%-57K
Financing cash flow
Cash flow from continuing financing activities
-105.14%-139.94M
16.06%-11.62M
-518.62%-51.69M
-95.54%-44.37M
-38.30%-32.27M
26.69%-68.22M
76.46%-13.84M
12.97%-8.36M
-49.23%-22.69M
-146.74%-23.33M
Net issuance payments of debt
--0
--0
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
-251.85%-98.1M
--0
---42.44M
-187.18%-32.56M
-57.76%-23.1M
49.56%-27.88M
95.99%-1.9M
--0
-162.94%-11.34M
-767.87%-14.64M
Cash dividends paid
-2.46%-47.17M
2.68%-11.62M
-3.70%-11.79M
-4.03%-11.81M
-5.05%-11.96M
-4.61%-46.04M
-5.24%-11.94M
-4.22%-11.36M
-4.21%-11.35M
-4.75%-11.38M
Proceeds from stock option exercised by employees
-6.56%5.33M
--0
-15.62%2.54M
--0
3.57%2.79M
-8.61%5.7M
--0
-4.14%3.01M
--0
-13.14%2.69M
Cash from discontinued financing activities
Financing cash flow
-105.14%-139.94M
16.06%-11.62M
-518.62%-51.69M
-95.54%-44.37M
-38.30%-32.27M
26.69%-68.22M
76.46%-13.84M
12.97%-8.36M
-49.23%-22.69M
-146.74%-23.33M
Net cash flow
Beginning cash position
-20.27%50.97M
-16.80%48.65M
32.56%66.94M
-12.10%49.61M
-20.27%50.97M
-39.33%63.93M
-38.29%58.47M
-39.96%50.49M
-40.07%56.44M
-39.33%63.93M
Current changes in cash
160.07%7.78M
234.84%10.11M
-329.30%-18.29M
391.11%17.32M
81.86%-1.36M
68.74%-12.96M
75.67%-7.5M
-25.09%7.98M
41.05%-5.95M
33.06%-7.49M
End cash Position
15.27%58.76M
15.27%58.76M
-16.80%48.65M
32.56%66.94M
-12.10%49.61M
-20.27%50.97M
-20.27%50.97M
-38.29%58.47M
-39.96%50.49M
-40.07%56.44M
Free cash flow
36.35%87.12M
63.99%19.16M
-11.14%24.16M
71.91%23.15M
78.69%20.66M
42.38%63.9M
15.38%11.68M
41.63%27.19M
341.15%13.46M
-7.53%11.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.37%111.52M77.96%26.21M-9.31%29.85M64.89%29.07M65.90%26.39M23.45%81.18M-9.47%14.73M23.17%32.92M185.25%17.63M-4.10%15.91M
Net income from continuing operations -31.46%22.09M45.40%13.29M-109.49%-1.36M-71.77%1.37M122.31%8.79M-42.17%32.23M-35.95%9.14M-27.81%14.29M-67.22%4.85M-42.49%3.95M
Operating gains losses -145.00%-108K--0------------140.00%240K71.43%24K225.00%208K--014.29%8K
Depreciation and amortization -18.96%28.03M-16.80%6.62M-22.07%6.75M-17.23%7.21M-19.52%7.45M-7.48%34.58M-15.68%7.95M-5.92%8.66M-5.67%8.71M-2.59%9.26M
Deferred tax 110.75%898K423.51%1.76M99.87%-7K178.21%1.68M-90.75%-2.54M9.68%-8.35M-52.34%336K27.39%-5.21M-5.28%-2.15M-80.22%-1.33M
Change In working capital 308.98%22.4M142.17%4.99M-53.99%3.57M299.65%9.11M328.75%4.73M76.67%-10.72M21.87%-11.84M530.06%7.75M79.80%-4.56M67.62%-2.07M
-Change in receivables 175.57%9.26M222.97%13.22M-851.82%-3.93M-12.24%-4.78M112.68%4.75M-285.20%-12.25M-177.55%-10.75M-85.22%523K62.97%-4.26M216.60%2.23M
-Change in inventory 47.92%-1.28M-209.72%-2.27M71.42%3.78M133.28%672K26.48%-3.46M91.18%-2.45M116.01%2.07M536.44%2.2M72.33%-2.02M33.07%-4.7M
-Change in prepaid assets -84.13%635K-183.08%-4.57M-133.99%-1.2M147.63%3.04M298.23%3.37M438.21%4M-366.18%-1.61M-44.69%3.54M124.82%1.23M136.75%846K
-Change in payables and accrued expense 81,135.29%13.78M9.90%-1.39M231.72%4.93M1,989.73%10.18M114.90%66K99.93%-17K90.19%-1.55M113.21%1.49M-57.39%487K-119.78%-443K
Cash from discontinued investing activities
Operating cash flow 37.37%111.52M77.96%26.21M-9.31%29.85M64.89%29.07M65.90%26.39M23.45%81.18M-9.47%14.73M23.17%32.92M185.25%17.63M-4.10%15.91M
Investing cash flow
Cash flow from continuing investing activities 239.69%36.21M46.56%-4.48M121.36%3.54M3,760.83%32.62M8,040.35%4.53M-83.14%-25.92M-171.62%-8.38M-156.03%-16.59M16.65%-891K99.69%-57K
Net PPE purchase and sale -40.26%-24.25M-131.53%-7.05M3.26%-5.54M-42.21%-5.93M-31.84%-5.73M17.23%-17.29M50.43%-3.05M23.89%-5.73M-33.17%-4.17M-6.39%-4.34M
Net business purchase and sale --0--0---------------9.52M--0------------
Net investment purchase and sale 6,723.14%60.45M148.14%2.57M779.66%9.09M1,076.56%38.54M139.20%10.25M-86.84%886K-129.91%-5.34M-227.21%-1.34M59.03%3.28M130.12%4.29M
Cash from discontinued investing activities
Investing cash flow 239.69%36.21M46.56%-4.48M121.36%3.54M3,760.83%32.62M8,040.35%4.53M-83.14%-25.92M-171.62%-8.38M-156.03%-16.59M16.65%-891K99.69%-57K
Financing cash flow
Cash flow from continuing financing activities -105.14%-139.94M16.06%-11.62M-518.62%-51.69M-95.54%-44.37M-38.30%-32.27M26.69%-68.22M76.46%-13.84M12.97%-8.36M-49.23%-22.69M-146.74%-23.33M
Net issuance payments of debt --0--0--0----------0--0--0--------
Net common stock issuance -251.85%-98.1M--0---42.44M-187.18%-32.56M-57.76%-23.1M49.56%-27.88M95.99%-1.9M--0-162.94%-11.34M-767.87%-14.64M
Cash dividends paid -2.46%-47.17M2.68%-11.62M-3.70%-11.79M-4.03%-11.81M-5.05%-11.96M-4.61%-46.04M-5.24%-11.94M-4.22%-11.36M-4.21%-11.35M-4.75%-11.38M
Proceeds from stock option exercised by employees -6.56%5.33M--0-15.62%2.54M--03.57%2.79M-8.61%5.7M--0-4.14%3.01M--0-13.14%2.69M
Cash from discontinued financing activities
Financing cash flow -105.14%-139.94M16.06%-11.62M-518.62%-51.69M-95.54%-44.37M-38.30%-32.27M26.69%-68.22M76.46%-13.84M12.97%-8.36M-49.23%-22.69M-146.74%-23.33M
Net cash flow
Beginning cash position -20.27%50.97M-16.80%48.65M32.56%66.94M-12.10%49.61M-20.27%50.97M-39.33%63.93M-38.29%58.47M-39.96%50.49M-40.07%56.44M-39.33%63.93M
Current changes in cash 160.07%7.78M234.84%10.11M-329.30%-18.29M391.11%17.32M81.86%-1.36M68.74%-12.96M75.67%-7.5M-25.09%7.98M41.05%-5.95M33.06%-7.49M
End cash Position 15.27%58.76M15.27%58.76M-16.80%48.65M32.56%66.94M-12.10%49.61M-20.27%50.97M-20.27%50.97M-38.29%58.47M-39.96%50.49M-40.07%56.44M
Free cash flow 36.35%87.12M63.99%19.16M-11.14%24.16M71.91%23.15M78.69%20.66M42.38%63.9M15.38%11.68M41.63%27.19M341.15%13.46M-7.53%11.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More