Powell Industries Inc. (POWL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Powell Industries Inc.

    NASDAQ: POWL · Real-Time Price · USD
    290.98
    7.25 (2.56%)
    At close: Sep 26, 2025, 3:59 PM
    290.00
    -0.34%
    After-hours: Sep 26, 2025, 07:34 PM EDT

    Powell Industries Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 149.85M 54.52M 13.74M 631K
    Depreciation & Amortization
    		 6.87M 8.61M 9.36M 10.34M
    Stock-Based Compensation
    		 4.75M 4.6M 4.09M 2.58M
    Other Working Capital
    		 -32.5M 241.88M 10.4M -44.72M
    Other Non-Cash Items
    		 -48K -54K -1.84M 48K
    Deferred Income Tax
    		 -7.47M -7.85M -4.86M -995K
    Change in Working Capital
    		 -45.28M 122.72M -24.06M -43.06M
    Operating Cash Flow
    		 108.66M 182.55M -3.58M -30.46M
    Capital Expenditures
    		 -11.98M -7.82M -2.45M -2.89M
    Cash Acquisitions
    		 n/a n/a 4.35M n/a
    Purchase of Investments
    		 -42.85M -33.52M -22.38M -27.73M
    Sales Maturities Of Investments
    		 33.11M 14.75M 26.32M 27.69M
    Other Investing Acitivies
    		 -143K 12K 629K 474K
    Investing Cash Flow
    		 -21.87M -26.57M 6.46M -2.46M
    Debt Repayment
    		 n/a n/a -400K -400K
    Common Stock Repurchased
    		 -6.6M -652K -675K -632K
    Dividend Paid
    		 -12.65M -12.41M -12.23M -12.14M
    Other Financial Acitivies
    		 -6.6M n/a n/a n/a
    Financial Cash Flow
    		 -19.25M -13.06M -13.31M -13.17M
    Net Cash Flow
    		 69.46M 143.92M -12.36M -45.9M
    Free Cash Flow
    		 96.68M 174.73M -6.03M -33.35M

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