Powell Industries Inc. (POWL)
NASDAQ: POWL
· Real-Time Price · USD
254.25
-1.25 (-0.49%)
At close: Aug 15, 2025, 2:40 PM
Powell Industries Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 175.38M | 173.37M | 160.53M | 149.85M | 130.23M | 102.46M | 77.45M | 54.52M | 36.83M | 27.44M | 17.75M | 13.74M | 8.26M | -2.84M | -1.85M | 631K | 354K | 5.88M | 13.52M |
Depreciation & Amortization | 7.01M | 6.98M | 6.99M | 6.87M | 7.18M | 7.66M | 8.11M | 8.61M | 8.65M | 8.84M | 9.08M | 9.36M | 9.64M | 9.88M | 10.12M | 10.34M | 10.56M | 10.59M | 10.57M |
Stock-Based Compensation | 4.6M | 4.43M | 4.6M | 4.75M | 4.5M | 4.51M | 4.95M | 4.6M | 5.7M | 5.33M | 4.39M | 4.09M | 2.76M | 2.56M | 2.7M | 2.58M | 3.22M | 3.27M | 3.39M |
Other Working Capital | -171K | -74.47M | -79.92M | -39.93M | 20.26M | 120.39M | 204.22M | 241.88M | 182.41M | 126.73M | 96.4M | 10.4M | 9.44M | -11.73M | -47.04M | -44.72M | -57.92M | 11.26M | 6.18M |
Other Non-Cash Items | -28.74M | -271K | -33.5M | -33.59M | -33.45M | -33.63M | -48K | -54K | -76K | -2.19M | -1.93M | -1.75M | -1.93M | 896K | 316K | 96K | -482K | -862K | -618K |
Deferred Income Tax | -10.17M | -8.7M | -7.3M | -7.47M | -5.44M | -6.11M | -7.12M | -7.85M | -1.86M | -6.59M | -4.84M | -4.86M | -5.96M | -24K | -1.83M | -995K | -753K | -255K | 1.52M |
Change in Working Capital | -47.21M | -108.55M | -103.03M | -45.28M | 55.33M | 119.49M | 183.66M | 122.72M | 80.28M | 32.12M | -742K | -24.06M | -31.37M | -35.58M | -42.41M | -43.06M | -33.84M | 27.85M | 16.42M |
Operating Cash Flow | 100.87M | 67.25M | 61.84M | 108.66M | 191.89M | 227.93M | 267M | 182.55M | 129.52M | 64.94M | 23.7M | -3.58M | -18.55M | -25.39M | -33.12M | -30.46M | -20.7M | 46.9M | 45.11M |
Capital Expenditures | -19.84M | -16.11M | -12.94M | -12.23M | -7.59M | -6.85M | -6.58M | -7.82M | -4.69M | -4.69M | -4.74M | -2.45M | -2.22M | -2.42M | -2.37M | -2.89M | -3.3M | -3.25M | -3.69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 7.36M | 7.36M | 7.36M | 7.38M | -7.16M | -2.77M | -2.18M | -2.19M | 4.98M | 587K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -52.58M | -52.92M | -62.68M | -42.85M | -42.26M | -42.37M | -33.52M | -33.53M | -26.08M | -11M | -18.45M | -22.38M | -22.97M | -26.99M | -27.75M | -27.73M | -31.09M | -34.39M | -22.48M |
Sales Maturities Of Investments | 59.2M | 62.84M | 45.63M | 33.11M | 25.68M | 11.05M | 11.06M | 14.75M | 21.83M | 25.71M | 30.01M | 26.32M | 19.74M | 19.89M | 19.84M | 27.69M | 19.82M | 15.79M | 7.85M |
Other Investing Acitivies | 101K | 127K | -8.75M | -9M | -16.45M | -31.57M | -22.71M | -22.45M | -7.91M | 15.44M | 16.02M | 12.07M | 4.9M | -3.34M | -3.46M | 4.4M | -6.82M | -14.16M | -14.63M |
Investing Cash Flow | -13.11M | -6.06M | -29.88M | -21.87M | -24.15M | -38.17M | -29.03M | -26.57M | -8.91M | 14.44M | 11.81M | 6.46M | -470K | -8.93M | -9.8M | -2.46M | -14.09M | -21.38M | -18.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K |
Common Stock Repurchased | -123K | -12.12M | -13.84M | -6.6M | -6.55M | -6.55M | -4.98M | -652K | -594K | -597K | -438K | -675K | -663K | -660K | -660K | -632K | -644K | -650K | -650K |
Dividend Paid | -12.82M | -12.77M | -12.71M | -12.65M | -12.59M | -12.53M | -12.46M | -12.41M | -12.36M | -12.31M | -12.26M | -12.23M | -12.21M | -12.19M | -12.16M | -12.14M | -12.12M | -12.1M | -12.08M |
Other Financial Acitivies | -24.02M | -11.99M | -11.99M | 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 |
Financial Cash Flow | -24.97M | -24.88M | -26.56M | -19.25M | -19.14M | -19.07M | -17.44M | -13.06M | -12.95M | -12.9M | -12.7M | -13.31M | -13.27M | -13.24M | -13.22M | -13.17M | -13.16M | -13.15M | -13.13M |
Net Cash Flow | 66.45M | 36.29M | 4.2M | 69.46M | 148.66M | 171.22M | 221.77M | 143.92M | 107.53M | 65.61M | 21.73M | -12.36M | -32.84M | -47.66M | -56.11M | -45.9M | -47.35M | 13.52M | 13.05M |
Free Cash Flow | 81.03M | 51.14M | 48.9M | 96.43M | 184.3M | 221.08M | 260.42M | 174.73M | 124.82M | 60.25M | 18.96M | -6.03M | -20.77M | -27.81M | -35.48M | -33.35M | -24M | 43.65M | 41.42M |