Power Historical Cash Flow
| POWI Stock | USD 64.77 0.89 1.36% |
Analysis of Power Integrations cash flow over time is an excellent tool to project Power Integrations 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 Capital Expenditures of 20.9 M or Total Cash From Operating Activities of 75.8 M as it is a great indicator of Power Integrations ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Power Integrations 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 Power Integrations is a good buy for the upcoming year.
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About Power Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Power 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 Power's non-liquid assets can be easily converted into cash.
Power Integrations Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Power Integrations to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Power Integrations operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Power Integrations financial statement analysis. It represents the amount of money remaining after all of Power Integrations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Power Integrations' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Power Integrations 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Integrations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.As of now, Power Integrations' Depreciation is increasing as compared to previous years. The Power Integrations' current Capital Expenditures is estimated to increase to about 20.9 M, while Change To Inventory is forecasted to increase to (26.4 M).
| 2023 | 2024 (projected) | Issuance Of Capital Stock | 5.5M | 6.5M | Net Borrowings | 9.2M | 7.2M |
Power Integrations cash flow statement Correlations
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Power Integrations Account Relationship Matchups
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Power Integrations cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.5M) | (12.5M) | 3.6M | (36.2M) | (27.7M) | (26.4M) | |
| Change In Cash | 44.6M | 80.2M | (100.8M) | (52.7M) | (41.4M) | (39.4M) | |
| Free Cash Flow | 199.4M | 55.0M | 183.6M | 176.1M | 44.9M | 54.9M | |
| Change In Working Capital | (20.9M) | (4.9M) | 2.4M | (18.0M) | (45.9M) | (43.6M) | |
| Begin Period Cash Flow | 134.1M | 178.7M | 258.9M | 158.1M | 105.4M | 106.4M | |
| Other Cashflows From Financing Activities | 9.9M | (28.3M) | (232.8M) | 78.3M | 6.2M | 6.5M | |
| Depreciation | 24.4M | 28.1M | 34.9M | 37.3M | 37.4M | 39.2M | |
| Other Non Cash Items | 114K | 894K | 4.7M | 5.4M | (705K) | (669.8K) | |
| Capital Expenditures | 25.1M | 70.6M | 47.3M | 39.2M | 20.9M | 20.9M | |
| Total Cash From Operating Activities | 224.5M | 125.6M | 230.9M | 215.3M | 65.8M | 75.8M | |
| Net Income | 193.5M | 71.2M | 164.4M | 170.9M | 55.7M | 46.7M | |
| Total Cash From Financing Activities | (17.9M) | (17.2M) | (98.8M) | (346.4M) | (93.0M) | (88.4M) | |
| End Period Cash Flow | 178.7M | 258.9M | 158.1M | 105.4M | 63.9M | 109.5M | |
| Change To Liabilities | (6.6M) | 5.7M | 4.1M | (3.8M) | (3.5M) | (3.3M) | |
| Total Cashflows From Investing Activities | (162.0M) | (28.3M) | (232.8M) | 78.3M | 70.5M | 74.0M | |
| Change To Account Receivables | (13.3M) | (11.3M) | (5.5M) | 19.9M | 6.6M | 6.9M | |
| Stock Based Compensation | 23.3M | 30.9M | 37.6M | 22.4M | 28.5M | 20.6M | |
| Sale Purchase Of Stock | (7.3M) | (2.6M) | (73.9M) | (311.1M) | (55.3M) | (58.0M) | |
| Dividends Paid | 20.5M | 25.1M | 32.6M | 41.5M | 44.0M | 46.2M | |
| Other Cashflows From Investing Activities | (1.0M) | 651K | 35K | 1.2M | 1.4M | 1.5M | |
| Investments | (136.9M) | 41.7M | (185.6M) | 116.3M | (14.2M) | (14.9M) | |
| Change Receivables | (13.3M) | (11.3M) | (5.5M) | 19.9M | 17.9M | 18.8M | |
| Cash And Cash Equivalents Changes | 44.6M | 80.2M | (100.8M) | (52.7M) | (47.5M) | (45.1M) | |
| Cash Flows Other Operating | 8.5M | 13.2M | 265K | 2.8M | 2.5M | 3.4M | |
| Change To Netincome | 27.7M | 30.5M | 27.5M | 21.2M | 24.3M | 21.9M | |
| Change To Operating Activities | (2.1M) | 9.2M | 4.3M | 7.3M | 8.4M | 8.9M |
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When determining whether Power Integrations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Power Integrations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Power Integrations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Power Integrations Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Integrations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Semiconductors & Semiconductor Equipment space 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 Power Integrations. If investors know Power 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 Power Integrations 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 (0.27) | Dividend Share 0.8 | Earnings Share 0.64 | Revenue Per Share 7.094 | Quarterly Revenue Growth (0.08) |
The market value of Power Integrations is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power Integrations' value that differs from its market value or its book value, called intrinsic value, which is Power Integrations' 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 Power Integrations' market value can be influenced by many factors that don't directly affect Power Integrations' 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 Power Integrations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Integrations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Integrations' 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.