Powell Industries Inc. (POWL)
NASDAQ: POWL
· Real-Time Price · USD
193.37
2.24 (1.17%)
At close: May 02, 2025, 3:59 PM
193.50
0.07%
After-hours: May 02, 2025, 05:39 PM EDT
Powell Industries Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 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 | 2.98M | 3.48M | 7.42M | 2.77M | 6.54M | 5.09M | 958K | -2.69M | 1.54M | 301K | -3.33M | -5.66M | -5.14M | -3.21M | -828K | -300K | 5.51M | 4.89M | 5.57M | -459K | |
| 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 | 2.66M | 2.64M | 2.64M | 2.6M | 2.62M | 2.95M | 3.24M | 3.22M | 3.25M | 3.23M | 3.19M | 3.23M | 3.27M | 3.17M | 3.16M | 3.15M | 3.27M | 3.37M | 3.41M | 3.28M | |
| 1.51M | 927K | 957K | 1.21M | 1.66M | 685K | 958K | 1.65M | 1.31M | 1.78M | 588K | 712K | 1.01M | 448K | 388K | 853K | 894K | 1.08M | 441K | 968K | 982K | 1.62M | 330K | 670K | 1.22M | 667K | 418K | 998K | 1.07M | 420K | 484K | 811K | 1.01M | 648K | 1.12M | 775K | 2.34M | |
| -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 | -13.62M | 50.63M | -15.98M | -7.5M | 14M | 29.08M | 1.55M | 15.94M | 1.17M | -13.38M | -8.84M | 18.45M | -21.85M | 17.35M | -6.21M | -12.49M | 15.59M | 13.89M | 10.45M | 3.86M | |
| 104K | -229K | 111K | -33.49M | 12K | -90K | -65K | 95K | 6K | -112K | -2.18M | 354K | 182K | -292K | 652K | -226K | -38K | -870K | 272K | 18K | 84K | 214K | 50K | 148K | 54K | -239K | 36K | 224K | -527K | -441K | 1.7M | -492K | -620K | -154K | 1.71M | -417K | -259K | |
| 13K | -7.33M | -107K | 124K | -165K | -5.3M | -768K | -888K | -895K | 687K | -5.5M | 864K | -915K | -409K | 436K | -940K | -82K | -167K | 934K | 832K | -126K | 1.84M | -677K | 171K | -517K | 670K | 220K | -1.77M | -1.29M | 1.01M | -672K | -236K | -7K | 867K | 1.13M | 289K | 48K | |
| -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 | 12.87M | 38.35M | -6.56M | -4.16M | 22.09M | 173K | 11.83M | 7.85M | -8.37M | -19.64M | 4.25M | -10.88M | 10.57M | 5.99M | 13.88M | 141K | 2.97M | 24.38M | -8.48M | 19.11M | |
| 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 | 18.99M | 45.98M | 5.31M | 2.11M | 34.82M | 7.89M | 16.94M | 9.11M | -2.49M | -15.45M | 3.45M | -14.06M | 9.69M | 7.45M | 16.3M | 3.37M | 13.11M | 36.59M | 1.14M | 24.07M | |
| -2.19M | -8.46M | -1.39M | -903K | -1.49M | -3.81M | -650K | -630K | -2.73M | -686K | -649K | -680K | -436K | -451K | -850K | -629K | -961K | -856K | -805K | -1.07M | -2.4M | -1.04M | -1.25M | -1.2M | -764K | -524K | -1.16M | -1.11M | -1.7M | -1.12M | -818K | -774K | -928K | -1.04M | -874K | -497K | -629K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31K | n/a | n/a | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -11.22M | -7.33M | n/a | n/a | n/a | n/a | n/a | -5.87M | -1.55M | n/a | n/a | -20.71M | n/a | -45.14M | n/a | -14.87M | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | 6.15M | n/a | n/a | 1.47M | 11.62M | 3.8M | 5.42M | 1.59M | 24.43M | 28.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -11.22M | -7.33M | n/a | 6.15M | n/a | n/a | -9K | 9K | 338K | 6.89M | -2.7M | -2.87M | 451K | -20.64M | n/a | -14.87M | 65K | 83K | 27K | 12K | |
| -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 | -12.08M | -8.13M | -1.07M | 3.74M | -1.04M | -1.25M | 259K | 5M | 2.07M | 11.15M | -2.22M | -858K | 27.87M | -66.6M | -774K | -15.8M | -979K | -791K | -470K | -617K | |
| 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 | n/a | n/a | n/a | -400K | n/a | n/a | n/a | -400K | n/a | n/a | n/a | -400K | n/a | n/a | n/a | -400K | n/a | n/a | n/a | -400K | |
| -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 | -12K | -6K | n/a | -611K | -303K | -4K | -416K | -731K | -134K | -140K | n/a | -438K | n/a | n/a | n/a | -398K | 3.74M | -192K | -13K | -4.54M | |
| -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 | -3.02M | -3.02M | -3.02M | -3.01M | -3.01M | -3M | -3M | -2.99M | -2.98M | -2.98M | -2.98M | -2.98M | -2.97M | -2.97M | -2.97M | -2.97M | -2.96M | -2.96M | -2.93M | -2.99M | |
| -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 | 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 | -387K | n/a | n/a | n/a | |
| -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 | -3.03M | -3.02M | -3.02M | -4.02M | -3.31M | -3.01M | -3.41M | -4.12M | -3.12M | -3.12M | -2.98M | -3.81M | -2.97M | -2.97M | -2.97M | -3.76M | -3.35M | -3.15M | -2.94M | -7.93M | |
| 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 | 4.19M | 35.45M | -395K | 2.33M | 30.05M | 3.58M | 14.11M | 9.17M | -3.49M | -8.16M | -1.35M | -18.77M | 35.88M | -60.98M | 12.89M | -17.14M | 8.37M | 31.99M | -1.57M | 15.36M | |
| 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 | 18.14M | 45.18M | 4.24M | -294K | 33.78M | 6.64M | 15.74M | 8.35M | -3.01M | -16.61M | 2.34M | -15.76M | 8.57M | 6.64M | 15.52M | 2.45M | 12.06M | 35.72M | 646K | 23.44M |