Power Solutions Internati... (PSIX)
NASDAQ: PSIX
· Real-Time Price · USD
85.67
4.46 (5.49%)
At close: Aug 15, 2025, 3:59 PM
85.70
0.04%
After-hours: Aug 15, 2025, 07:43 PM EDT
Power Solutions International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 51.21M | 19.08M | 23.29M | 17.34M | 21.54M | 7.12M | 8.37M | 7.79M | 6.42M | 3.72M | 9.32M | 3.19M | 1.36M | -2.6M | -7.57M | -7.18M | -15.57M | -18.15M |
Depreciation & Amortization | 1.33M | 1.28M | -2.7M | 1.26M | 1.35M | 1.56M | 1.37M | 1.39M | 1.4M | 1.45M | 1.56M | 1.67M | 1.72M | 1.75M | 1.86M | 1.84M | 1.81M | 1.9M |
Stock-Based Compensation | 154K | 153K | 37K | 4K | 22K | 26K | 19K | 26K | 37K | 69K | 70K | 62K | 50K | 203K | 60K | 102K | 123K | 109K |
Other Working Capital | -3.73M | 10.16M | 9.7M | 5.31M | 3.9M | -12.45M | -7.83M | -3.73M | -1.61M | 978K | -5.44M | -2.05M | -1.6M | -4.54M | -12.65M | -19.66M | -3.77M | -10.82M |
Other Non-Cash Items | 1.33M | 2.05M | 3.08M | -21.32M | 347K | 447K | -1.59M | 4.01M | 2.51M | -23K | 1.29M | 430K | 585K | 16.89M | 1.01M | 624K | 398K | 1.73M |
Deferred Income Tax | -26.93M | n/a | -72K | 54K | 54K | 54K | 69K | 44K | 26K | 61K | 164K | 250K | -597K | 372K | -150K | -192K | 2K | 369K |
Change in Working Capital | -10.44M | -13.76M | 9.02M | 15.35M | -21.78M | 6.43M | 159K | 22.28M | 11.18M | -276K | -3.54M | 6.77M | -15.93M | -18.28M | -17.58M | -20.05M | -6.68M | 19.72M |
Operating Cash Flow | 16.66M | 8.81M | 32.65M | 12.69M | 1.53M | 15.63M | 8.39M | 35.54M | 21.57M | 5M | 8.86M | 12.49M | -12.82M | -19.1M | -22.38M | -24.86M | -19.92M | 5.68M |
Capital Expenditures | -2.04M | -3.4M | -2.6M | -430K | -712K | -815K | -2.36M | -1.42M | -642K | -612K | -363K | -483K | -392K | -116K | 188K | -971K | -568K | -617K |
Cash Acquisitions | 11K | 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 | -82K | 82K | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 | 82K | 2.18M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 16K | n/a | n/a | n/a | -1.35M | n/a | n/a | n/a | 97K | 52K | 2.21M | 10K |
Investing Cash Flow | -2.02M | -3.4M | -2.6M | -430K | -712K | -815K | -2.34M | -1.42M | -642K | -612K | -363K | -483K | -392K | -116K | 203K | -837K | 1.64M | -607K |
Debt Repayment | -15.12M | -10.1M | -15.05M | 129K | -5.05M | -5.05M | -15.05M | -30.06M | -20.05M | -647K | -53K | 1.14M | 14.74M | 14.91M | 24.43M | 25.51M | -91K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 20K | -20K | 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 |
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 |
Other Financial Acitivies | -58K | -142K | -180K | -710K | n/a | -130K | n/a | -1K | 2K | -986K | -588K | -2K | -63K | -1.73M | -602K | -187K | 121K | -2.64M |
Financial Cash Flow | -15.18M | -10.24M | -15.23M | -581K | -5.07M | -5.18M | -15.05M | -30.06M | -20.05M | -1.63M | -641K | 1.14M | 14.68M | 14.91M | 23.83M | 25.32M | 30K | -2.64M |
Net Cash Flow | -541K | -4.83M | 14.82M | 11.68M | -4.24M | 9.63M | -9.01M | 4.06M | 886K | 2.76M | 7.86M | 13.14M | 1.47M | -4.3M | 1.66M | -378K | -18.25M | 2.44M |
Free Cash Flow | 14.63M | 5.41M | 30.05M | 12.26M | 835K | 14.69M | 6.03M | 34.12M | 20.93M | 4.39M | 8.5M | 12M | -13.21M | -19.22M | -22.19M | -25.83M | -20.49M | 5.06M |