Power Solutions Internati...

35.82
-1.28 (-3.45%)
At close: Feb 20, 2025, 3:59 PM
35.31
-1.42%
After-hours: Feb 20, 2025, 04:39 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 26.31M 11.27M -48.47M -22.98M 8.25M -54.73M -47.61M -47.47M 14.28M 23.73M -18.76M 6.70M 4.06M -25.91K 18.27K -24.98K -106.41K -106.57K -49.59K -26.54K
Depreciation & Amortization 5.60M 6.69M 7.41M 8.20M 8.80M 10.20M 9.47M 10.30M 9.67M 4.71M 1.57M 1.10M 820.00K 2.68K 4.07K 5.81K 6.29K 12.37K 11.12K 9.02K
Stock-Based Compensation 151.00K 385.00K 394.00K 607.00K 1.25M 2.66M 473.00K 1.62M 1.19M 1.25M 1.27M 478.00K n/a 27.50K 15.00K n/a n/a n/a n/a n/a
Other Working Capital -12.46M -9.93M -46.91M 6.08M 28.64M 29.66M 4.99M 2.63M -4.65M -3.11M 499.00K 990.00K 1.24M 27.50K 15.00K -195.09K 22.55K 29.30K 27.09K -7.25K
Other Non-Cash Items 4.91M 3.92M 3.76M 1.88M 2.33M 16.22M 20.96M 8.49M -6.18M -8.06M 28.42M 559.00K 4.44M 981.00 9.38K -11.48K 30.45K 7.83K -9.59K 64.50K
Deferred Income Tax 200.00K 189.00K 29.00K -1.45M 457.00K -56.00K 239.00K 18.07M -62.00K 1.01M -467.00K -716.00K -870.00K -27.50K -40.00K n/a n/a n/a n/a -62.15K
Change in Working Capital 33.34M -31.30M -24.59M 6.15M -2.92M 19.53M 8.77M 41.28M -41.95M -38.32M -24.47M -11.07M -5.61M 65.62K 29.83K 9.73K 22.55K 29.30K 27.09K -7.25K
Operating Cash Flow 70.51M -8.85M -61.48M -7.59M 18.16M -6.17M -7.70M 32.28M -23.05M -15.69M -12.44M -2.94M -973.00K 43.37K 36.55K -20.91K -47.11K -57.08K -20.98K -22.41K
Capital Expenditures -5.04M -1.35M -1.97M -2.40M -3.68M -3.65M -5.06M -3.87M -8.17M -7.24M -6.01M -3.89M -1.56M -821 n/a n/a -6.90K -6.90K -852 -9.05K
Acquisitions n/a n/a 2.26M n/a n/a n/a -8.35M n/a -35.40M -44.47M -500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -2.26M n/a n/a n/a n/a n/a -1.00M -350.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 2.26M n/a n/a n/a n/a n/a n/a 350.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 59.50K
Other Investing Acitivies 16.00K n/a 103.00K 990.00K 23.00K -6.59M 8.24M 2.22M 1.00M -2.00K -7.00K -8.00K -13.00K n/a n/a n/a 10.00K 1K 13.00K n/a
Investing Cash Flow -5.02M -1.35M 398.00K -1.41M -3.66M -10.24M -5.17M -1.65M -43.57M -51.71M -6.51M -3.90M -1.57M -821 n/a n/a 3.10K -5.90K 12.15K 50.45K
Debt Repayment -65.81M 30.16M 49.75M 35.18M -15.28M 17.56M -47.12M -24.52M 70.24M 64.12M -13.01M 7.43M -6.55M -3.03M 18.05K n/a n/a n/a -11.17K -9.45K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.25M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid 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 -989.00K -1.79M -3.20M -1.91M 730.00K -1.10M -1.71M -14.26M -1.80M 2.10M 971.00K -50.00K 13.35M -314.00K n/a 17.50K 39.66K 56.12K -800 658.00
Financial Cash Flow -66.80M 28.37M 46.55M 33.27M -14.55M 16.46M 10.57M -36.78M 68.50M 67.65M 24.71M 7.38M 2.54M -51.32K 18.05K 17.50K 39.66K 56.12K -11.97K -8.79K
Net Cash Flow -1.31M 18.17M -14.54M 24.26M -51.00K 16.46M n/a -6.15M 1.88M 255.00K 5.76M 7.38M n/a -8.78K 54.59K -3.41K -4.36K -6.86K -20.80K 19.24K
Free Cash Flow 65.48M -10.20M -63.45M -10.00M 14.48M -9.81M -12.76M 28.41M -31.22M -22.92M -18.44M -6.83M -2.53M 42.55K 36.55K -20.91K -54.01K -63.97K -21.83K -31.47K

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