Power Solutions International Inc. (PSIX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Power Solutions Internati...

    NASDAQ: PSIX · Real-Time Price · USD
    92.28
    -4.11 (-4.26%)
    At close: Oct 03, 2025, 3:59 PM
    93.11
    0.90%
    Pre-market: Oct 06, 2025, 07:01 AM EDT

    Power Solutions International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 69.28M 26.31M 11.27M -48.47M
    Depreciation & Amortization
    		 5.2M 5.6M 6.69M 7.41M
    Stock-Based Compensation
    		 89K 151K 385K 394K
    Other Working Capital
    		 7.49M -12.46M -9.93M -46.91M
    Other Non-Cash Items
    		 3.88M 4.91M 3.92M 3.76M
    Deferred Income Tax
    		 90K 200K 189K 29K
    Change in Working Capital
    		 -16.15M 33.34M -31.3M -24.59M
    Operating Cash Flow
    		 62.39M 70.51M -8.85M -61.48M
    Capital Expenditures
    		 -4.56M -5.04M -1.35M -1.97M
    Cash Acquisitions
    		 n/a n/a n/a 2.26M
    Purchase of Investments
    		 n/a n/a n/a -2.26M
    Sales Maturities Of Investments
    		 n/a n/a n/a 2.26M
    Other Investing Acitivies
    		 n/a 16K n/a 103K
    Investing Cash Flow
    		 -4.56M -5.02M -1.35M 398K
    Debt Repayment
    		 -25.02M -65.81M 30.16M 49.75M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -910K -989K -1.79M -3.2M
    Financial Cash Flow
    		 -25.93M -66.8M 28.37M 46.55M
    Net Cash Flow
    		 31.9M -1.31M 18.17M -14.54M
    Free Cash Flow
    		 57.83M 65.48M -10.2M -63.45M

    Add to Watchlist