Powell Industries Inc. (POWL)
NASDAQ: POWL
· Real-Time Price · USD
254.16
-1.34 (-0.52%)
At close: Aug 15, 2025, 3:59 PM
256.00
0.72%
After-hours: Aug 15, 2025, 05:22 PM EDT
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 | 48.23M | 46.33M | 34.76M | 46.05M | 46.22M | 33.49M | 24.09M | 26.43M | 18.45M | 8.47M | 1.16M | 8.74M | 9.06M | -1.22M | -2.85M | 3.26M | -2.04M | -225K | -364K |
Depreciation & Amortization | 1.74M | 1.72M | 1.75M | 1.8M | 1.71M | 1.72M | 1.64M | 2.11M | 2.19M | 2.18M | 2.14M | 2.15M | 2.38M | 2.42M | 2.41M | 2.44M | 2.61M | 2.66M | 2.63M |
Stock-Based Compensation | 1.13M | 1.03M | 1.51M | 927K | 957K | 1.21M | 1.66M | 685K | 958K | 1.65M | 1.31M | 1.78M | 588K | 712K | 1.01M | 448K | 388K | 853K | 894K |
Other Working Capital | 32.46M | -23.65M | -8.81M | -171K | -41.84M | -29.09M | 31.17M | 60.02M | 58.29M | 54.73M | 68.84M | 543K | 2.62M | 24.4M | -17.17M | -415K | -18.55M | -10.91M | -14.84M |
Other Non-Cash Items | -28.36M | -257K | 104K | -229K | 111K | -33.49M | 12K | -90K | -65K | 95K | 6K | -112K | -2.18M | 354K | 182K | -292K | 652K | -226K | -38K |
Deferred Income Tax | -1.58M | -1.28M | 13K | -7.33M | -107K | 124K | -165K | -5.3M | -768K | -888K | -895K | 687K | -5.5M | 864K | -915K | -409K | 436K | -940K | -82K |
Change in Working Capital | 26.21M | -25.13M | -1.08M | -47.21M | -35.13M | -19.61M | 56.67M | 53.4M | 29.03M | 44.56M | -4.26M | 10.95M | -19.13M | 11.7M | -27.59M | 3.64M | -23.33M | 4.86M | -28.23M |
Operating Cash Flow | 47.38M | 22.41M | 37.07M | -5.99M | 13.76M | 16.99M | 83.9M | 77.24M | 49.8M | 56.06M | -549K | 24.2M | -14.78M | 14.82M | -27.83M | 9.23M | -21.61M | 7.1M | -25.18M |
Capital Expenditures | -5.12M | -4.07M | -2.19M | -8.46M | -1.39M | -903K | -1.49M | -3.81M | -650K | -630K | -2.73M | -686K | -649K | -680K | -436K | -451K | -850K | -629K | -961K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.36M | n/a | 1K | 11K | -7.17M | 4.39M | 587K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.65M | -2.79M | -19.83M | -15.32M | -14.99M | -12.55M | n/a | -14.73M | -15.09M | -3.69M | -11K | -7.28M | -14K | -11.15M | -3.94M | -7.87M | -4.03M | -11.91M | -3.92M |
Sales Maturities Of Investments | 10.99M | 20.9M | 12.52M | 14.79M | 14.62M | 3.69M | n/a | 7.36M | n/a | 3.69M | 3.69M | 14.45M | 3.88M | 8M | n/a | 7.87M | 4.03M | 7.94M | 7.85M |
Other Investing Acitivies | n/a | 20K | n/a | 81K | 26K | -8.86M | -250K | -7.36M | -15.09M | 1K | 11K | 7.17M | 8.25M | 587K | -3.94M | n/a | 7K | 474K | 3.92M |
Investing Cash Flow | -8.78M | 14.06M | -9.49M | -8.9M | -1.73M | -9.76M | -1.49M | -11.18M | -15.74M | -629K | 975K | 6.48M | 7.61M | -3.25M | -4.37M | -451K | -850K | -4.13M | 2.96M |
Debt Repayment | 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 | -400K | n/a | n/a | n/a | -400K |
Common Stock Repurchased | 11.99M | n/a | -11.99M | -123K | n/a | -1.72M | -4.75M | -70K | n/a | -159K | -423K | -12K | -3K | n/a | -660K | n/a | n/a | n/a | -632K |
Dividend Paid | -3.23M | -3.23M | -3.19M | -3.18M | -3.18M | -3.17M | -3.12M | -3.12M | -3.11M | -3.11M | -3.07M | -3.06M | -3.06M | -3.06M | -3.05M | -3.04M | -3.04M | -3.04M | -3.03M |
Other Financial Acitivies | -12.03M | n/a | -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 | -3.26M | -3.23M | -15.18M | -3.3M | -3.18M | -4.9M | -7.88M | -3.19M | -3.11M | -3.27M | -3.5M | -3.08M | -3.07M | -3.06M | -4.11M | -3.04M | -3.04M | -3.04M | -4.06M |
Net Cash Flow | 38.92M | 33.94M | 10.27M | -16.68M | 8.76M | 1.86M | 75.53M | 62.52M | 31.32M | 52.41M | -2.32M | 26.12M | -10.6M | 8.53M | -36.41M | 5.64M | -25.42M | 77K | -26.2M |
Free Cash Flow | 42.27M | 18.33M | 34.88M | -14.45M | 12.37M | 16.09M | 82.41M | 73.43M | 49.15M | 55.43M | -3.27M | 23.52M | -15.43M | 14.14M | -28.27M | 8.78M | -22.46M | 6.47M | -26.14M |