Powell Industries Inc.
(POWL)
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At close: undefined
252.50
0.38%
After-hours Dec 13, 2024, 05:49 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | 149.85M | 54.52M | 13.74M | 631.00K | 16.66M | 9.89M | -7.15M | -9.49M | 15.51M | 9.44M | 29.22M | 42.08M | 29.66M | -2.71M | 25.17M | 39.72M | 25.85M | 9.91M | - | 2.25M | 1.67M | 7.12M | 17.91M | 13.54M | 7.06M | 7.10M | 6.70M | 12.60M | 4.80M | 5.70M | 4.40M | 4.50M | 8.40M | 7.20M | 7.00M | 2.20M |
Depreciation & Amortization | 6.87M | 8.61M | 9.36M | 10.34M | 10.54M | 12.03M | 12.90M | 12.76M | 13.33M | 13.55M | 12.16M | 10.19M | 13.08M | 15.45M | 13.70M | 11.60M | 11.87M | 11.86M | 6.50M | 5.42M | 4.53M | 5.16M | 4.90M | 4.38M | 4.67M | 4.40M | 4.10M | 3.40M | 3.30M | 3.50M | 3.50M | 3.00M | 3.00M | 2.70M | 3.00M | 2.30M |
Stock-Based Compensation | 4.75M | 4.60M | 4.09M | 2.58M | 3.47M | 3.84M | 3.15M | 2.72M | 4.88M | 3.17M | 3.38M | 4.46M | 1.72M | 99.00K | 1.93M | 1.62M | 2.17M | - | - | 506.00K | 364.00K | 410.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -32.50M | 241.88M | 10.40M | -44.72M | 13.53M | 60.58M | -2.59M | -23.20M | 43.78M | -18.98M | -32.02M | 20.01M | -530.00K | -1.44M | 818.00K | -74.00K | 320.00K | 7.95M | 19.03M | 99.27M | 96.89M | 86.47M | 6.79M | -17.26M | -10.10M | 7.10M | -7.40M | -11.90M | -7.40M | -3.60M | -3.90M | 4.00M | -9.70M | -6.10M | -2.90M | 800.00K |
Other Non-Cash Items | -48.00K | -54.00K | -1.84M | 48.00K | -248.00K | 233.00K | -636.00K | 144.00K | 878.00K | 466.00K | 582.00K | -544.00K | 842.00K | 5.82M | 7.86M | 1.17M | 1.07M | 1.84M | -4.97M | -1.05M | -13.00K | 557.00K | 149.00K | -16.00K | -400.00K | -600.00K | -200.00K | 12.30M | 12.80M | 100.00K | -200.00K | 700.00K | -100.00K | 4.00M | 700.00K | 1.70M |
Deferred Income Tax | -7.47M | -7.85M | -4.86M | -995.00K | 1.47M | 820.00K | -2.17M | 100.00K | 2.33M | 10.52M | -3.21M | -6.72M | -1.42M | -425.00K | -348.00K | -1.45M | 318.00K | -592.00K | -1.50M | -207.00K | -1.72M | 902.00K | 140.00K | 1.03M | 1.17M | -800.00K | 900.00K | 1.30M | -2.10M | 1.20M | -1.50M | -1.20M | 1.00M | -700.00K | -1.10M | -400.00K |
Change in Working Capital | -45.28M | 122.72M | -24.06M | -43.06M | 40.50M | 41.95M | -34.64M | 30.58M | 37.97M | -24.23M | -33.02M | 42.30M | -49.84M | -2.73M | 15.82M | 74.33M | -46.47M | -11.20M | -6.72M | -28.11M | 20.07M | 22.32M | 8.65M | -21.16M | -12.45M | 8.20M | -10.10M | -11.40M | -6.50M | -8.80M | -5.20M | 4.50M | -9.60M | -9.40M | 3.40M | -9.30M |
Operating Cash Flow | 108.66M | 182.55M | -3.58M | -30.46M | 72.39M | 68.76M | -28.54M | 36.81M | 74.91M | 12.92M | 9.13M | 91.76M | -5.96M | 15.49M | 64.13M | 126.98M | -5.19M | 12.16M | -4.70M | -21.19M | 24.91M | 36.47M | 31.67M | -2.06M | 426.00K | 18.50M | 1.00M | 5.60M | 11.80M | 1.20M | 1.20M | 11.50M | 2.70M | 3.80M | 13.00M | -4.30M |
Capital Expenditures | -11.98M | -7.82M | -2.45M | -2.89M | -5.13M | -4.25M | -4.50M | -3.64M | -3.04M | -34.72M | -16.50M | -74.37M | -29.06M | -7.35M | -4.42M | -8.08M | -3.43M | -14.34M | -8.44M | -6.11M | -6.47M | -4.54M | -13.87M | -10.29M | -2.65M | -5.20M | -9.70M | -14.80M | -3.30M | -3.10M | -2.10M | -2.50M | -5.20M | -3.30M | -1.90M | -2.40M |
Acquisitions | - | - | 4.35M | - | 12.37M | -7.22M | 87.00K | 12.00K | 187.00K | - | 14.82M | - | - | - | -24.05M | - | - | - | -11.00M | -19.17M | 1.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -42.85M | -33.52M | -22.38M | -27.73M | -18.55M | -5.87M | -22.26M | -60.02M | - | - | - | - | - | - | - | - | - | - | - | -6.35M | -1.02M | -5.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | 33.11M | 14.75M | 26.32M | 27.69M | 6.15M | 13.09M | 35.25M | 33.19M | - | - | - | - | - | 1.23M | - | - | - | - | - | 52.39M | 2.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -143.00K | 12.00K | 629.00K | 474.00K | -12.37M | 7.22M | 1.57M | -24.85M | 187.00K | 112.00K | 118.00K | 885.00K | 1.20M | -646.00K | 14.00K | 30.00K | - | 175.00K | 8.73M | 879.00K | -66.00K | - | - | - | - | - | - | - | - | - | -1.60M | - | -4.50M | - | - | - |
Investing Cash Flow | -21.87M | -26.57M | 6.46M | -2.46M | -17.54M | 2.96M | 10.14M | -55.30M | -2.86M | -34.61M | -1.56M | -73.48M | -27.87M | -6.76M | -28.46M | -8.05M | -3.43M | -14.16M | -10.70M | 21.64M | -3.02M | -10.30M | -13.87M | -10.29M | -2.65M | -5.20M | -9.70M | -14.80M | -3.30M | -3.10M | -3.70M | -2.50M | -9.70M | -3.30M | -1.90M | -2.40M |
Debt Repayment | - | - | -400.00K | -400.00K | -400.00K | -400.00K | -400.00K | -400.00K | -400.00K | -400.00K | -400.00K | -729.00K | -1.12M | -1.08M | -17.01M | -31.24M | 7.05M | -2.11M | -164.00K | 14.38M | -458.00K | -4.65M | -10.70M | 15.57M | -2.43M | -3.40M | 7.00M | 2.20M | -2.80M | -2.80M | -3.30M | -2.80M | 500.00K | -1.20M | -1.60M | 8.50M |
Common Stock Repurchased | -6.60M | -652.00K | -675.00K | -632.00K | -629.00K | -1.45M | -712.00K | -398.00K | -4.74M | -22.00M | -499.00K | -187.00K | -154.00K | - | - | - | - | - | 800.00K | - | - | - | - | -218.00K | -4.67M | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | -12.65M | -12.41M | -12.23M | -12.14M | -12.07M | -12.00M | -11.92M | -11.88M | -11.85M | -12.36M | -12.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -6.60M | - | - | - | - | - | - | - | -387.00K | -191.00K | 391.00K | 464.00K | 2.54M | 275.00K | -4.08M | 806.00K | 2.51M | -5.21M | 161.00K | -501.00K | - | - | - | - | - | - | - | - | - | -100.00K | -100.00K | - | - | 100.00K | - | - |
Financial Cash Flow | -19.25M | -13.06M | -13.31M | -13.17M | -13.10M | -13.85M | -13.03M | -12.67M | -17.37M | -34.95M | -12.51M | -452.00K | 1.27M | -801.00K | -19.39M | -30.44M | 13.79M | -4.05M | 700.00K | 15.41M | 580.00K | -3.74M | -9.95M | 16.75M | -6.31M | -3.30M | 7.10M | 2.40M | -2.30M | -2.70M | -3.20M | -2.30M | 1.10M | -800.00K | -1.60M | 8.90M |
Net Cash Flow | 69.46M | 143.92M | -12.36M | -45.90M | 41.58M | 56.91M | -31.77M | -29.36M | 54.15M | -59.55M | -4.29M | 17.71M | -33.43M | 8.11M | 17.95M | 87.27M | 4.88M | -5.24M | -14.30M | 15.87M | 22.47M | 22.43M | 7.84M | 4.41M | -8.53M | 10.00M | 2.40M | -2.30M | -2.70M | -3.20M | -3.20M | -2.30M | 1.10M | -800.00K | -1.60M | 2.20M |
Free Cash Flow | 96.68M | 174.73M | -6.03M | -33.35M | 67.26M | 64.50M | -33.05M | 33.18M | 71.86M | -21.80M | -7.37M | 17.39M | -35.03M | 8.14M | 59.71M | 118.90M | -8.62M | -2.18M | -13.13M | -27.30M | 18.44M | 31.93M | 17.79M | -12.35M | -2.22M | 13.30M | -8.70M | -9.20M | 8.50M | -1.90M | -900.00K | 9.00M | -2.50M | 500.00K | 11.10M | -6.70M |