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Power Solutions Internati... (PSIX)

NASDAQ: PSIX · Real-Time Price · USD

35.04

0.53 (1.54%)

At close: May 13, 2025, 3:59 PM

34.99

-0.14%

After-hours: May 13, 2025, 07:56 PM EDT

Power Solutions International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	69.28M	26.31M	11.27M	-48.47M	-22.98M	8.25M	-54.73M	-47.61M	-47.47M
Depreciation & Amortization	5.2M	5.6M	6.69M	7.41M	8.2M	8.8M	10.2M	9.47M	10.3M
Stock-Based Compensation	89K	151K	385K	394K	607K	1.25M	2.66M	473K	1.62M
Other Working Capital	n/a	-12.46M	-9.93M	-46.91M	6.08M	28.64M	29.66M	4.99M	2.63M
Other Non-Cash Items	-12.27M	4.91M	3.92M	3.76M	1.88M	2.33M	16.22M	20.96M	8.49M
Deferred Income Tax	90K	200K	189K	29K	-1.45M	457K	-56K	239K	18.07M
Change in Working Capital	n/a	33.34M	-31.3M	-24.59M	6.15M	-2.92M	19.53M	8.77M	41.28M
Operating Cash Flow	62.39M	70.51M	-8.85M	-61.48M	-7.59M	18.16M	-6.17M	-7.7M	32.28M
Capital Expenditures	-4.56M	-5.04M	-1.35M	-1.97M	-2.4M	-3.68M	-3.65M	-5.06M	-3.87M
Cash Acquisitions	n/a	n/a	n/a	2.26M	n/a	n/a	n/a	-8.35M	n/a
Purchase of Investments	n/a	n/a	n/a	-2.26M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	2.26M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	16K	n/a	103K	990K	23K	-6.59M	8.24M	2.22M
Investing Cash Flow	-4.56M	-5.02M	-1.35M	398K	-1.41M	-3.66M	-10.24M	-5.17M	-1.65M
Debt Repayment	-25.02M	-65.81M	30.16M	49.75M	35.18M	-15.28M	17.56M	-47.12M	-24.52M
Common Stock Repurchased	n/a	n/a	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
Other Financial Acitivies	-910K	-989K	-1.79M	-3.2M	-1.91M	730K	-1.1M	-1.71M	-14.26M
Financial Cash Flow	-25.93M	-66.8M	28.37M	46.55M	33.27M	-14.55M	16.46M	10.57M	-36.78M
Net Cash Flow	31.9M	-1.31M	18.17M	-14.54M	24.26M	-51K	16.46M	n/a	-6.15M
Free Cash Flow	57.83M	65.48M	-10.2M	-63.45M	-10M	14.48M	-9.81M	-12.76M	28.41M