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 |
| 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 | 16.66M | 20.21M | 21.82M | 15.36M | 9.89M | 4.89M | 103K | -4.18M | -7.15M | -13.83M | -17.35M | -14.85M | -9.49M | 1.17M | 9.27M | 15.67M | 15.51M | 16.31M | 18.47M | 9.22M | |
| 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 | 10.54M | 10.5M | 10.81M | 11.41M | 12.03M | 12.66M | 12.94M | 12.89M | 12.9M | 12.93M | 12.87M | 12.84M | 12.76M | 12.75M | 12.95M | 13.2M | 13.33M | 13.38M | 13.45M | 13.4M | |
| 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 | 3.47M | 4.01M | 3.9M | 3.6M | 3.84M | 2.89M | 2.98M | 3.3M | 3.15M | 2.9M | 2.97M | 2.78M | 2.72M | 2.95M | 3.58M | 3.55M | 4.88M | 5.14M | 4.72M | 4.4M | |
| -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 | 13.53M | 41.16M | 19.61M | 37.14M | 60.58M | 47.75M | 5.29M | -5.1M | -2.59M | -25.61M | 5.11M | 7.74M | -23.2M | 14.24M | 10.77M | 27.44M | 43.78M | 6.41M | -12.04M | -23.76M | |
| -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 | -496K | 588K | 366K | 496K | 466K | 13K | -1K | 75K | -506K | -708K | 953K | 237K | 144K | 431K | 442K | 517K | 878K | 656K | -2M | 431K | |
| -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 | 1.47M | 3.48M | 1.87M | 1.21M | 820K | -353K | 544K | -1.4M | -2.17M | -1.82M | -2.72M | -1.19M | 100K | -48K | 1.75M | 2.27M | 2.33M | 3.33M | 3.31M | 10.89M | |
| -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 | 40.5M | 49.72M | 11.54M | 29.93M | 41.95M | 11.48M | -8.33M | -15.9M | -34.64M | -15.7M | 9.93M | 19.55M | 30.58M | 22.98M | 41.36M | 19.01M | 37.97M | 17.3M | 4.27M | 21.37M | |
| 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 | 72.39M | 88.22M | 50.13M | 61.76M | 68.76M | 31.45M | 8.11M | -5.37M | -28.54M | -16.37M | 6.54M | 19.38M | 36.81M | 40.23M | 69.37M | 54.22M | 74.91M | 56.13M | 42.23M | 59.71M | |
| -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 | -5.13M | -5.32M | -5.76M | -5.89M | -4.25M | -3.73M | -3.65M | -3.56M | -4.5M | -5.09M | -4.75M | -4.41M | -3.64M | -3.56M | -3.62M | -3.34M | -3.04M | -2.47M | -7.15M | -16.39M | |
| 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 | n/a | n/a | n/a | n/a | n/a | 31K | 31K | 31K | 86K | 55K | 55K | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -18.55M | -7.33M | n/a | n/a | -5.87M | -7.42M | -7.42M | -7.42M | -22.26M | -20.71M | -65.86M | -65.86M | -60.02M | -60.02M | -14.87M | -14.87M | n/a | n/a | n/a | n/a | |
| 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 | 6.15M | 6.15M | 6.15M | 7.61M | 13.09M | 16.89M | 22.32M | 22.44M | 35.25M | 59.98M | 54.55M | 52.96M | 28.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -12.41M | -1.18M | 6.15M | 6.14M | n/a | 338K | 7.23M | 4.54M | 1.66M | 1.77M | -25.76M | -23.05M | -35.06M | -35.45M | -14.73M | -14.7M | 187K | 183K | 108K | 93K | |
| -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 | -17.54M | -6.5M | 385K | 1.71M | 2.96M | 6.08M | 18.48M | 16M | 10.14M | 35.94M | -41.81M | -40.36M | -55.3M | -84.15M | -18.35M | -18.04M | -2.86M | -2.29M | -7.04M | -16.29M | |
| 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 | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | |
| -13.84M | -6.6M | -6.55M | -6.55M | -4.98M | -652K | -594K | -597K | -438K | -675K | -663K | -660K | -660K | -632K | -644K | -650K | -650K | -629K | -920K | -918K | -1.33M | -1.45M | -1.28M | -1.42M | -1M | -712K | -578K | -438K | -438K | -398K | 3.34M | 3.15M | 3.14M | -1M | -14.22M | -20.79M | -26.64M | |
| -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 | -12.07M | -12.05M | -12.04M | -12.02M | -12M | -11.97M | -11.95M | -11.93M | -11.92M | -11.9M | -11.89M | -11.89M | -11.88M | -11.87M | -11.86M | -11.82M | -11.85M | -11.91M | -12.02M | -12.22M | |
| -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 | -387K | -387K | -387K | -387K | 366K | 366K | 366K | |
| -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 | -13.1M | -13.37M | -13.36M | -13.75M | -13.85M | -13.66M | -13.77M | -13.34M | -13.03M | -12.88M | -12.73M | -12.72M | -12.67M | -13.05M | -13.23M | -13.21M | -17.37M | -26.16M | -32.84M | -38.89M | |
| 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 | 41.58M | 67.44M | 35.57M | 50.07M | 56.91M | 23.37M | 11.62M | -3.83M | -31.77M | 7.59M | -45.23M | -31M | -29.36M | -56.87M | 36.11M | 21.66M | 54.15M | 25.99M | 1.69M | 2.46M | |
| 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 | 67.26M | 82.91M | 44.37M | 55.87M | 64.5M | 27.71M | 4.46M | -8.94M | -33.05M | -21.46M | 1.79M | 14.97M | 33.18M | 36.67M | 65.75M | 50.87M | 71.86M | 53.66M | 35.08M | 43.33M |