Power Solutions Internati... (PSIX)
24.51
0.13 (0.53%)
At close: Apr 17, 2025, 3:59 PM
24.57
0.25%
After-hours: Apr 17, 2025, 07:53 PM EDT
Power Solutions International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -22.98M | -11.84M | -4.62M | 10.12M | 8.25M | -9.73M | -34.3M | -43.11M | -54.73M | -50.96M | -41.34M | -37.23M | -47.53M | -48M | -47.5M | -68.6M | -49.35M | -41.05M | -23.24M | 10.48M | |
| 1.23M | 5.3M | 5.42M | 5.49M | 5.6M | 5.79M | 6.07M | 6.39M | 6.69M | 6.99M | 7.16M | 7.25M | 7.41M | 7.54M | 7.78M | 8.04M | 8.2M | 8.41M | 8.51M | 8.61M | 8.8M | 9.27M | 9.74M | 10.22M | 10.2M | 9.88M | 9.6M | 9.33M | 9.47M | 9.73M | 9.95M | 10.13M | 10.45M | 10.99M | 11.08M | 10.69M | |
| 89K | 71K | 93K | 108K | 151K | 202K | 238K | 251K | 385K | 375K | 415K | 488K | 394K | 459K | 522K | 559K | 607K | 629K | 637K | 870K | 1.25M | 1.8M | 2.17M | 2.4M | 2.66M | 1.96M | 1.42M | 799K | n/a | n/a | n/a | n/a | 321K | 653K | 930K | 1.2M | |
| 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 | 4.85M | 28.55M | 47.42M | 32.14M | 28.64M | 30.57M | 20.88M | 21.62M | 29.66M | -29.78M | -27.47M | -45.88M | -52.17M | -17.1M | -41.4M | -61.81M | -65.4M | -61.38M | -41.55M | -6.81M | |
| -5.13M | -9.8M | 15.53M | -10.7M | 4.91M | 7.79M | 4.21M | 2.29M | 19.2M | 18.91M | 19.1M | 18.91M | 3.76M | 3.3M | 2.65M | 3.66M | 1.88M | 1.58M | 2.04M | 6.15M | 2.33M | -3.5M | 7.88M | 9.85M | 16.22M | 40.06M | 27.05M | 25.67M | 66.03M | 66.91M | 80.25M | 127.23M | 84.52M | 64.82M | 52.99M | 262K | |
| 90K | 231K | 221K | 193K | 200K | 295K | 501K | -122K | 189K | -125K | -567K | 32K | 29K | 226K | 476K | 541K | -218K | 222K | 592K | 708K | 457K | 1K | -306K | -421K | -56K | -598K | -569K | -507K | 239K | 690K | 690K | 20.22M | 18.86M | 18.86M | 10.69M | -11.33M | |
| 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 | 4.92M | -2.24M | 13.04M | 16.7M | -2.92M | 18.78M | 18.81M | 11.91M | 19.53M | 1.58M | -13.62M | -11.82M | -36.15M | -34.9M | -34.3M | -62.51M | -36.44M | -34.34M | -16.66M | -14.62M | |
| 62.39M | 38.13M | 60.98M | 81.01M | 70.51M | 70.98M | 47.92M | 13.53M | -10.57M | -41.81M | -79.16M | -86.26M | -61.48M | -44.41M | -25.84M | -26.22M | -7.59M | -3.25M | 20.2M | 43.16M | 18.16M | 16.63M | 4M | -9.15M | -6.17M | 2.17M | -17.21M | -13.52M | -7.7M | -5.57M | 9.09M | 26.47M | 28.36M | 19.93M | 35.79M | -3.32M | |
| -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 | -2.4M | -3.62M | -3.56M | -3.64M | -3.68M | -3.37M | -3.59M | -3.99M | -3.65M | -2.11M | -2.56M | -2.21M | -3.65M | -4.44M | -4.56M | -4.67M | -2.98M | -3.92M | -5.82M | -7.58M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | -26K | -26K | -26K | n/a | n/a | n/a | n/a | n/a | -169K | -25.66M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 82K | 2.26M | 2.26M | 2.26M | 2.18M | 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 | n/a | |
| -712K | -696K | -696K | 16K | 16K | -1.35M | -1.35M | -1.35M | -1.35M | 97K | 149K | 2.36M | 2.37M | 2.32M | 3.2M | 993K | 990K | 947K | 30K | 30K | 23K | 14K | 1K | -5.57M | -6.59M | -8.34M | -8.34M | -2.52M | -1.49M | 250K | 0.00 | 2.22M | 2.22M | 2.22M | 2.47M | -1M | |
| -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 | -1.41M | -2.68M | -3.53M | -3.61M | -3.66M | -3.36M | -3.59M | -9.56M | -10.24M | -10.47M | -10.93M | -4.76M | -5.17M | -4.19M | -4.56M | -2.45M | -764K | -1.7M | -3.52M | -33.24M | |
| -25.15M | -25.16M | -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 | 35.18M | 38.04M | 21.29M | -40.13M | -15.22M | -15.87M | -957K | 20.16M | 17.56M | 15.44M | 17.28M | -392K | n/a | n/a | n/a | n/a | -16.73M | -18.49M | -24.6M | 29.56M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.4M | -59.4M | -59.4M | n/a | 59.4M | 59.4M | 61.4M | 2M | 1.97M | 1.94M | -351K | |
| 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 | 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 | |
| -898K | -722K | -142K | -133K | -989K | -1.57M | -1.57M | -1.64M | -2.38M | -2.39M | -2.58M | -2.39M | -3.31M | -2.7M | -2.54M | -4.53M | -1.91M | -2.09M | -2.02M | 1.4M | 672K | 587K | 602K | -1.46M | -1.1M | -5.12M | 10.86M | 18.33M | 10.57M | 8.16M | -4.96M | -25.17M | -17.02M | -10.36M | -13.3M | -1.39M | |
| -25.93M | -25.76M | -55.24M | -70.21M | -66.79M | -52.38M | -21.18M | 13.55M | 30.09M | 54.56M | 78.75M | 64.1M | 46.55M | 22.62M | -2.72M | 53.35M | 33.27M | 35.95M | 19.27M | -38.73M | -14.55M | -15.28M | -355K | 18.71M | 16.46M | 10.31M | 28.14M | 17.94M | 10.57M | 8.16M | -4.96M | -25.17M | -33.75M | -28.89M | -37.96M | 27.83M | |
| 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 | 24.26M | 30.02M | 35.93M | 815K | -51K | -2.01M | 48K | 17.16M | 17.21M | 17.67M | 15.66M | -1.84M | -3.79M | -1.6M | -430K | -1.15M | -6.15M | -10.65M | -5.69M | -8.74M | |
| 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 | -9.99M | -6.87M | 16.64M | 39.52M | 14.48M | 13.26M | 402K | -13.14M | -9.81M | 64K | -19.77M | -15.73M | -11.34M | -10.01M | 4.53M | 21.8M | 25.38M | 16.02M | 29.97M | -10.9M |