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Power Integrations Inc (POWI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Power Integrations Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income13.13
Depreciation & amortization12.62
Amortization of Other Assets0.35
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges6.97
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-9.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.50
Share-based Compensation17.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Stock Options Exercised-
Increase Decrease In Accrued Taxes And Other Current Liabilities-
Impairment Charges Writeoffs Related To Semisouth-
Non Cash Interest Income On Note From Semisouth-
Tax Benefit From Stock Options Exercised-
Increase Decreasein Taxes Payable and Accrued Liabilities-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Increase Decreasein Accrued Taxes and Other Liabilities-
Increase Decrease In Accounts Receivable Allowance For Credit Losses-0.38
Increase Decrease In Taxes Payable And Accrued Liabilities9.15
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.52
Increase (Decrease) in Accounts Payable-7.21
Increase (Decrease) in Other Accrued Liabilities-0.88
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.68
Other Working Capital0.00
Other Noncash Income0.00
Other net0.30
Payments for (Proceeds from) Other Operating Activities5.93
Discontinued operations0.00
Net Cash flow from Operating Activities42.03
Investing Activities
Capital Expenditures-6.30
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities21.36
Payments to Acquire Available-for-sale Securities, Debt-24.08
Real Estate Investments0.00
Payment Of Guarantee Obligation-
Proceeds from Sale of Assets Held for Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Capital Expenditures Incurred But Not Yet Paid4.35
Receipt Of Purchase Option-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-23.84
Net Cash Flow from Financing Activities-21.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.73
Total Cash Flow11.86
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About Power Integrations Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000833640-26-000145

Figures are derived from filed reports and may be restated. Historical data is subject to revision.