Monolithic Historical Cash Flow
| MPWR Stock | USD 760.62 3.88 0.51% |
Analysis of Monolithic Power cash flow over time is an excellent tool to project Monolithic Power Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 303 M or Depreciation of 42.2 M as it is a great indicator of Monolithic Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Monolithic Power Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Monolithic Power Systems is a good buy for the upcoming year.
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About Monolithic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Monolithic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Monolithic's non-liquid assets can be easily converted into cash.
Monolithic Power Cash Flow Chart
Monolithic Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Monolithic Power Systems Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Monolithic Power's End Period Cash Flow is relatively stable compared to the past year. As of 05/22/2024, Change To Inventory is likely to grow to about 66.8 M, though Other Cashflows From Financing Activities is likely to grow to (2.7 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Monolithic Power Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Monolithic Power operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Monolithic Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Monolithic Power Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monolithic Power Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. At this time, Monolithic Power's End Period Cash Flow is relatively stable compared to the past year. As of 05/22/2024, Change To Inventory is likely to grow to about 66.8 M, though Other Cashflows From Financing Activities is likely to grow to (2.7 M).
Monolithic Power cash flow statement Correlations
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Monolithic Power Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Monolithic Power cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 3.3M | 3.8M | 4.7M | 5.9M | (3.7M) | (3.9M) | |
| Change In Cash | 258K | 162.0M | (145.7M) | 99.3M | 272.4M | 286.1M | |
| Free Cash Flow | 119.5M | 212.2M | 224.8M | 187.8M | 580.6M | 609.7M | |
| Change In Working Capital | 17.8M | 3.0M | (71.6M) | (387.0M) | 30.3M | 31.8M | |
| Begin Period Cash Flow | 172.8M | 173.1M | 335.1M | 189.4M | 288.6M | 303.0M | |
| Other Cashflows From Financing Activities | 19.2M | 17.2M | 19.2M | (2.1M) | (2.8M) | (2.7M) | |
| Depreciation | 14.9M | 19.2M | 28.7M | 37.1M | 40.2M | 42.2M | |
| Other Non Cash Items | (3.3M) | (2.7M) | 221K | 11.1M | (15.2M) | (16.0M) | |
| Capital Expenditures | 96.8M | 55.6M | 95.2M | 58.8M | 57.6M | 30.3M | |
| Total Cash From Operating Activities | 216.3M | 267.8M | 320.0M | 246.7M | 638.2M | 670.1M | |
| Net Income | 108.8M | 164.4M | 242.0M | 437.7M | 427.4M | 448.7M | |
| Total Cash From Financing Activities | (48.1M) | (71.6M) | (90.2M) | (128.8M) | (183.7M) | (174.5M) | |
| End Period Cash Flow | 173.1M | 335.1M | 189.4M | 288.7M | 561.0M | 589.1M | |
| Change To Inventory | 8.9M | (29.5M) | (102.3M) | (188.1M) | 63.6M | 66.8M | |
| Change To Liabilities | 16.6M | 49.6M | 84.0M | 56.3M | 64.7M | 68.0M | |
| Stock Based Compensation | 78.7M | 85.6M | 123.5M | 161.0M | 149.7M | 142.2M | |
| Change To Account Receivables | 2.5M | (14.1M) | (38.0M) | (77.9M) | 2.9M | 2.7M | |
| Change To Netincome | 77.9M | 82.9M | 120.8M | 147.9M | 170.0M | 178.6M | |
| Total Cashflows From Investing Activities | (167.1M) | (39.2M) | (378.9M) | (12.5M) | (11.3M) | (11.8M) | |
| Other Cashflows From Investing Activities | 5.2M | (2.7M) | (3.3M) | (16.5M) | (14.8M) | (14.1M) | |
| Investments | (76.5M) | 19.1M | (281.1M) | 62.8M | (262.9M) | (249.7M) | |
| Change Receivables | 2.5M | (14.1M) | (38.0M) | (77.9M) | (70.1M) | (66.6M) | |
| Dividends Paid | 67.3M | 88.8M | 109.4M | 138.0M | (185.8M) | (176.6M) | |
| Cash And Cash Equivalents Changes | 258K | 157.1M | (149.1M) | 105.4M | 121.2M | 127.2M | |
| Cash Flows Other Operating | (14.0M) | (7.6M) | (19.9M) | (170.7M) | (153.6M) | (145.9M) | |
| Change To Operating Activities | 4.7M | 35.5M | 24.0M | (126.3M) | (113.7M) | (108.0M) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monolithic Power Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running Monolithic Power's price analysis, check to measure Monolithic Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.
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Is Monolithic Power's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monolithic Power. If investors know Monolithic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monolithic Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 4.25 | Earnings Share 8.4 | Revenue Per Share 38.113 | Quarterly Revenue Growth 0.015 |
The market value of Monolithic Power Systems is measured differently than its book value, which is the value of Monolithic that is recorded on the company's balance sheet. Investors also form their own opinion of Monolithic Power's value that differs from its market value or its book value, called intrinsic value, which is Monolithic Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monolithic Power's market value can be influenced by many factors that don't directly affect Monolithic Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monolithic Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monolithic Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monolithic Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.