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Monolithic Power (DE:NQG)
FRANKFURT:NQG

Monolithic Power (NQG) Cash flow

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Monolithic Power Cash Flow

DE:NQG's free cash flow for Q3 2023 was $148.82M. For the 2023 fiscal year, DE:NQG's free cash flow was decreased by $-36.94M and operating cash flow was $175.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 394.71M$ 246.67M$ 320.01M$ 267.80M$ 216.30M$ 141.45M
Investing Cash Flow
$ -200.64M$ -12.51M$ -378.89M$ -39.18M$ -167.11M$ -14.74M
Financing Cash Flow
$ -79.36M$ -128.78M$ -90.21M$ -71.56M$ -48.05M$ -34.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 900.07M$ 288.73M$ 189.39M$ 335.07M$ 173.08M$ 172.82M
Income Tax Paid Supplemental Data
$ 14.16M$ 85.03M$ 21.15M$ 1.41M$ 10.70M$ 7.13M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.57M$ 5.88M----
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 358.77M$ 187.83M$ 224.77M$ 212.16M$ 119.52M$ 118.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Monolithic Power Cash Flow

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