Powell Industries Inc. (POWL)
176.48
-4.44 (-2.45%)
At close: Mar 28, 2025, 3:59 PM
174.00
-1.41%
After-hours: Mar 28, 2025, 07:53 PM EDT
Powell Industries Cash Flow Statement
| 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 | 631K | 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 | 7.1M | 6.7M | 12.6M | 4.8M | 5.7M | 4.4M | 4.5M | 8.4M | 7.2M | 7M | 2.2M |
| Depreciation & Amortization | 6.87M | 8.61M | 9.36M | 10.34M | 10.54M | 12.03M | 12.9M | 12.76M | 13.33M | 13.55M | 12.16M | 10.19M | 13.08M | 15.45M | 13.7M | 11.6M | 11.87M | 11.86M | 6.5M | 5.42M | 4.53M | 5.16M | 4.9M | 4.38M | 4.67M | 4.4M | 4.1M | 3.4M | 3.3M | 3.5M | 3.5M | 3M | 3M | 2.7M | 3M | 2.3M |
| Stock-Based Compensation | 4.75M | 4.6M | 4.09M | 2.58M | 3.47M | 3.84M | 3.15M | 2.72M | 4.88M | 3.17M | 3.38M | 4.46M | 1.72M | 99K | 1.93M | 1.62M | 2.17M | n/a | n/a | 506K | 364K | 410K | 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 | -32.5M | 241.88M | 10.4M | -44.72M | 13.53M | 60.58M | -2.59M | -23.2M | 43.78M | -18.98M | -32.02M | 20.01M | -530K | -1.44M | 818K | -74K | 320K | 7.95M | 19.03M | 99.27M | 96.89M | 86.47M | 6.79M | -17.26M | -10.1M | 7.1M | -7.4M | -11.9M | -7.4M | -3.6M | -3.9M | 4M | -9.7M | -6.1M | -2.9M | 800K |
| Other Non-Cash Items | -48K | -54K | -1.84M | 48K | -248K | 233K | -636K | 144K | 878K | 466K | 582K | -544K | 842K | 5.82M | 7.86M | 1.17M | 1.07M | 1.84M | -4.97M | -1.05M | -13K | 557K | 149K | -16K | -400K | -600K | -200K | 12.3M | 12.8M | 100K | -200K | 700K | -100K | 4M | 700K | 1.7M |
| Deferred Income Tax | -7.47M | -7.85M | -4.86M | -995K | 1.47M | 820K | -2.17M | 100K | 2.33M | 10.52M | -3.21M | -6.72M | -1.42M | -425K | -348K | -1.45M | 318K | -592K | -1.5M | -207K | -1.72M | 902K | 140K | 1.03M | 1.17M | -800K | 900K | 1.3M | -2.1M | 1.2M | -1.5M | -1.2M | 1M | -700K | -1.1M | -400K |
| Change in Working Capital | -45.28M | 122.72M | -24.06M | -43.06M | 40.5M | 41.95M | -34.64M | 30.58M | 37.97M | -24.23M | -33.02M | 42.3M | -49.84M | -2.73M | 15.82M | 74.33M | -46.47M | -11.2M | -6.72M | -28.11M | 20.07M | 22.32M | 8.65M | -21.16M | -12.45M | 8.2M | -10.1M | -11.4M | -6.5M | -8.8M | -5.2M | 4.5M | -9.6M | -9.4M | 3.4M | -9.3M |
| 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 | -4.7M | -21.19M | 24.91M | 36.47M | 31.67M | -2.06M | 426K | 18.5M | 1M | 5.6M | 11.8M | 1.2M | 1.2M | 11.5M | 2.7M | 3.8M | 13M | -4.3M |
| Capital Expenditures | -11.98M | -7.82M | -2.45M | -2.89M | -5.13M | -4.25M | -4.5M | -3.64M | -3.04M | -34.72M | -16.5M | -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 | -5.2M | -9.7M | -14.8M | -3.3M | -3.1M | -2.1M | -2.5M | -5.2M | -3.3M | -1.9M | -2.4M |
| Acquisitions | n/a | n/a | 4.35M | n/a | 12.37M | -7.22M | 87K | 12K | 187K | n/a | 14.82M | n/a | n/a | n/a | -24.05M | n/a | n/a | n/a | -11M | -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 | -143K | 12K | 629K | 474K | -12.37M | 7.22M | 1.57M | -24.85M | 187K | 112K | 118K | 885K | 1.2M | -646K | 14K | 30K | n/a | 175K | 8.73M | 879K | -66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | n/a | -4.5M | n/a | n/a | n/a |
| Investing Cash Flow | -21.87M | -26.57M | 6.46M | -2.46M | -17.54M | 2.96M | 10.14M | -55.3M | -2.86M | -34.61M | -1.56M | -73.48M | -27.87M | -6.76M | -28.46M | -8.05M | -3.43M | -14.16M | -10.7M | 21.64M | -3.02M | -10.3M | -13.87M | -10.29M | -2.65M | -5.2M | -9.7M | -14.8M | -3.3M | -3.1M | -3.7M | -2.5M | -9.7M | -3.3M | -1.9M | -2.4M |
| Debt Repayment | n/a | n/a | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -729K | -1.12M | -1.08M | -17.01M | -31.24M | 7.05M | -2.11M | -164K | 14.38M | -458K | -4.65M | -10.7M | 15.57M | -2.43M | -3.4M | 7M | 2.2M | -2.8M | -2.8M | -3.3M | -2.8M | 500K | -1.2M | -1.6M | 8.5M |
| Common Stock Repurchased | -6.6M | -652K | -675K | -632K | -629K | -1.45M | -712K | -398K | -4.74M | -22M | -499K | -187K | -154K | n/a | n/a | n/a | n/a | n/a | 800K | n/a | n/a | n/a | n/a | -218K | -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 | -12M | -11.92M | -11.88M | -11.85M | -12.36M | -12M | 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 | -6.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -387K | -191K | 391K | 464K | 2.54M | 275K | -4.08M | 806K | 2.51M | -5.21M | 161K | -501K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | n/a | n/a | 100K | n/a | n/a |
| Financial Cash Flow | -19.25M | -13.06M | -13.31M | -13.17M | -13.1M | -13.85M | -13.03M | -12.67M | -17.37M | -34.95M | -12.51M | -452K | 1.27M | -801K | -19.39M | -30.44M | 13.79M | -4.05M | 700K | 15.41M | 580K | -3.74M | -9.95M | 16.75M | -6.31M | -3.3M | 7.1M | 2.4M | -2.3M | -2.7M | -3.2M | -2.3M | 1.1M | -800K | -1.6M | 8.9M |
| Net Cash Flow | 69.46M | 143.92M | -12.36M | -45.9M | 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 | -14.3M | 15.87M | 22.47M | 22.43M | 7.84M | 4.41M | -8.53M | 10M | 2.4M | -2.3M | -2.7M | -3.2M | -3.2M | -2.3M | 1.1M | -800K | -1.6M | 2.2M |
| Free Cash Flow | 96.68M | 174.73M | -6.03M | -33.35M | 67.26M | 64.5M | -33.05M | 33.18M | 71.86M | -21.8M | -7.37M | 17.39M | -35.03M | 8.14M | 59.71M | 118.9M | -8.62M | -2.18M | -13.13M | -27.3M | 18.44M | 31.93M | 17.79M | -12.35M | -2.22M | 13.3M | -8.7M | -9.2M | 8.5M | -1.9M | -900K | 9M | -2.5M | 500K | 11.1M | -6.7M |