Powell Industries Inc.

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237.21
7.76 (3.38%)
At close: Jan 14, 2025, 3:59 PM
241.50
1.81%
Pre-market Jan 15, 2025, 07:51 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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 n/a 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 n/a n/a 506.00K 364.00K 410.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a 4.35M n/a 12.37M -7.22M 87.00K 12.00K 187.00K n/a 14.82M n/a n/a n/a -24.05M n/a n/a n/a -11.00M -19.17M 1.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -42.85M -33.52M -22.38M -27.73M -18.55M -5.87M -22.26M -60.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.35M -1.02M -5.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 33.11M 14.75M 26.32M 27.69M 6.15M 13.09M 35.25M 33.19M n/a n/a n/a n/a n/a 1.23M n/a n/a n/a n/a n/a 52.39M 2.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 175.00K 8.73M 879.00K -66.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.60M n/a -4.50M n/a n/a n/a
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 n/a n/a -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 n/a n/a n/a n/a n/a 800.00K n/a n/a n/a n/a -218.00K -4.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -12.65M -12.41M -12.23M -12.14M -12.07M -12.00M -11.92M -11.88M -11.85M -12.36M -12.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -6.60M n/a n/a n/a n/a n/a n/a n/a -387.00K -191.00K 391.00K 464.00K 2.54M 275.00K -4.08M 806.00K 2.51M -5.21M 161.00K -501.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -100.00K n/a n/a 100.00K n/a n/a
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

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