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 | 110.92M | 81.25M | 69.28M | 54.36M | 44.82M | 29.7M | 26.31M | 27.25M | 22.65M | 17.59M | 11.27M | -5.62M | -15.99M | -32.92M | -48.47M | -43.96M | -38.25M | -40.42M |
Depreciation & Amortization | 1.18M | 1.19M | 1.47M | 5.54M | 5.66M | 5.71M | 5.6M | 5.79M | 6.07M | 6.39M | 6.69M | 6.99M | 7.16M | 7.25M | 7.41M | 7.54M | 7.78M | 8.04M |
Stock-Based Compensation | 348K | 216K | 89K | 71K | 93K | 108K | 151K | 202K | 238K | 251K | 385K | 375K | 415K | 488K | 394K | 459K | 522K | 559K |
Other Working Capital | 21.43M | 29.07M | 6.46M | -11.06M | -20.1M | -25.61M | -12.18M | -9.8M | -8.12M | -8.12M | -13.64M | -20.84M | -38.46M | -40.63M | -46.91M | -38.52M | -24.85M | -9.02M |
Other Non-Cash Items | -14.86M | -15.84M | -17.45M | -22.11M | 3.21M | 5.38M | 4.91M | 7.79M | 4.21M | 2.29M | 19.2M | 18.91M | 19.1M | 18.91M | 3.76M | 3.3M | 2.65M | 3.66M |
Deferred Income Tax | -26.94M | 36K | 90K | 231K | 221K | 193K | 200K | 295K | 501K | -122K | 189K | -125K | -567K | 32K | 29K | 226K | 476K | 541K |
Change in Working Capital | 178K | -11.16M | 9.02M | 159K | 7.09M | 40.05M | 33.34M | 29.64M | 14.13M | -12.98M | -30.99M | -45.02M | -71.84M | -62.6M | -24.59M | -11.97M | 979K | 1.4M |
Operating Cash Flow | 70.82M | 55.69M | 62.51M | 38.25M | 61.1M | 81.14M | 70.51M | 70.98M | 47.92M | 13.53M | -10.57M | -41.81M | -79.16M | -86.26M | -61.48M | -44.41M | -25.84M | -26.22M |
Capital Expenditures | -8.47M | -7.15M | -4.56M | -4.32M | -5.31M | -5.24M | -5.04M | -3.04M | -2.1M | -1.85M | -1.35M | -803K | -1.29M | -1.47M | -1.97M | -2.57M | -2.17M | -2.24M |
Cash Acquisitions | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82K | n/a | n/a | n/a | 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 | 82K | 2.26M | 2.26M | 2.26M | 2.18M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 16K | 16K | 16K | 16K | -1.35M | -1.35M | -1.35M | -1.35M | 97K | 149K | 2.36M | 2.37M | 2.32M | 3.2M | 993K |
Investing Cash Flow | -8.46M | -7.15M | -4.56M | -4.3M | -5.29M | -5.22M | -5.02M | -3.04M | -2.1M | -1.85M | -1.35M | -788K | -1.14M | 889K | 398K | -163K | 1.03M | -1.25M |
Debt Repayment | -40.14M | -30.07M | -25.02M | -25.03M | -55.22M | -70.21M | -65.81M | -50.81M | -19.6M | 15.19M | 30.75M | 55.23M | 79.6M | 64.76M | 49.85M | 25.33M | -181K | 57.88M |
Common Stock Repurchased | 20K | n/a | n/a | n/a | -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 | -1.09M | -1.03M | -1.02M | -840K | -131K | -129K | -985K | -1.57M | -1.57M | -1.64M | -2.38M | -2.39M | -2.58M | -2.39M | -3.31M | -2.7M | -2.54M | -4.53M |
Financial Cash Flow | -41.23M | -31.12M | -26.06M | -25.89M | -55.37M | -70.34M | -66.79M | -52.38M | -21.18M | 13.55M | 30.09M | 54.56M | 78.75M | 64.1M | 46.55M | 22.62M | -2.72M | 53.35M |
Net Cash Flow | 21.13M | 17.43M | 31.9M | 8.07M | 450K | 5.57M | -1.31M | 15.56M | 24.64M | 25.23M | 18.17M | 11.97M | -1.55M | -21.28M | -14.54M | -21.95M | -27.53M | 25.89M |
Free Cash Flow | 62.35M | 48.55M | 57.83M | 33.81M | 55.67M | 75.77M | 65.47M | 67.94M | 45.82M | 11.68M | -11.92M | -42.61M | -80.45M | -87.73M | -63.45M | -46.98M | -28.01M | -28.46M |