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 |
| 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 | -3.06M | -1.47M | -17.74M | -712K | 8.08M | 5.76M | -3M | -2.59M | -9.9M | -18.82M | -11.8M | -14.2M | -6.13M | -9.2M | -7.7M | -24.5M | -6.6M | -8.7M | -28.8M | -5.25M | |
| -2.7M | 1.26M | 1.33M | 1.33M | 1.37M | 1.39M | 1.4M | 1.45M | 1.56M | 1.67M | 1.72M | 1.75M | 1.86M | 1.84M | 1.81M | 1.9M | 1.99M | 2.08M | 2.08M | 2.06M | 2.19M | 2.18M | 2.17M | 2.25M | 2.67M | 2.65M | 2.65M | 2.24M | 2.34M | 2.37M | 2.38M | 2.38M | 2.6M | 2.59M | 2.56M | 2.7M | |
| 37K | 4K | 22K | 26K | 19K | 26K | 37K | 69K | 70K | 62K | 50K | 203K | 60K | 102K | 123K | 109K | 125K | 165K | 160K | 157K | 147K | 173K | 393K | 535K | 699K | 545K | 619K | 799K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 321K | |
| 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 | -4.26M | -5.99M | 12.05M | 3.05M | 19.44M | 12.89M | -3.24M | -446K | 21.36M | 3.2M | -2.49M | 7.59M | -38.07M | 5.5M | -20.9M | 1.3M | -3M | -18.8M | -41.31M | -2.29M | |
| 3.08M | -21.32M | 28.74M | -15.63M | -1.59M | 4.01M | 2.51M | -23K | 1.29M | 430K | 585K | 16.89M | 1.01M | 624K | 398K | 1.73M | 544K | -20K | 1.41M | -46K | 237K | 445K | 5.52M | -3.87M | -5.59M | 11.82M | 7.49M | 2.49M | 18.25M | -1.18M | 6.11M | 42.85M | 19.13M | 12.16M | 53.09M | 149K | |
| -72K | 54K | 54K | 54K | 69K | 44K | 26K | 61K | 164K | 250K | -597K | 372K | -150K | -192K | 2K | 369K | 47K | 58K | 67K | -390K | 487K | 428K | 183K | -641K | 31K | 121K | 68K | -276K | -511K | 150K | 130K | 470K | -60K | 150K | 19.66M | -890K | |
| 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 | -4.95M | -7.11M | -6.26M | 23.24M | -12.11M | 8.17M | -2.59M | 3.61M | 9.6M | 8.2M | -9.49M | 11.23M | -8.35M | -7M | -7.7M | -13.1M | -7.1M | -6.4M | -35.91M | 12.97M | |
| 32.65M | 12.69M | 1.55M | 15.5M | 8.39M | 35.54M | 21.57M | 5M | 8.86M | 12.49M | -12.82M | -19.1M | -22.38M | -24.86M | -19.92M | 5.68M | -5.31M | -6.29M | -20.29M | 24.3M | -965K | 17.15M | 2.67M | -701K | -2.49M | 4.52M | -10.47M | 2.28M | 5.84M | -14.86M | -6.78M | 8.1M | 7.97M | -200K | 10.6M | 9.99M | |
| -2.6M | -430K | -712K | -815K | -2.36M | -1.42M | -642K | -612K | -363K | -483K | -392K | -116K | 188K | -971K | -568K | -617K | -411K | -575K | -637K | -779K | -1.63M | -512K | -720K | -816K | -1.32M | -733K | -1.12M | -467K | 214K | -1.19M | -770K | -1.9M | -580K | -1.31M | -880K | -214K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | 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 | 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 | 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 | -712K | n/a | 16K | n/a | n/a | n/a | -1.35M | n/a | n/a | n/a | 97K | 52K | 2.21M | 10K | 53K | 930K | n/a | 7K | 10K | 13K | n/a | n/a | 1K | n/a | -5.57M | -1.03M | -1.74M | n/a | 250K | n/a | 0.00 | -250K | 2.47M | n/a | |
| -2.6M | -430K | -712K | -815K | -2.34M | -1.42M | -642K | -612K | -363K | -483K | -392K | -116K | 203K | -837K | 1.64M | -607K | -358K | 355K | -637K | -772K | -1.62M | -499K | -720K | -816K | -1.32M | -733K | -6.69M | -1.5M | -1.55M | -1.19M | -520K | -1.9M | -580K | -1.56M | 1.59M | -214K | |
| -15.05M | n/a | -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 | -90K | n/a | 57.97M | -22.7M | 2.77M | -16.76M | -3.45M | 2.21M | 2.12M | -1.84M | 17.67M | -392K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.73M | |
| 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 | 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 | n/a | n/a | 59.4M | n/a | n/a | 2M | 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 | |
| -180K | -581K | -7K | -130K | -4K | -1K | 2K | -986K | -588K | -2K | -63K | -1.73M | -602K | -187K | 121K | -2.64M | n/a | -18K | -1.87M | -21K | -181K | 55K | 1.55M | -748K | -266K | 70K | -512K | -390K | -4.29M | 16.05M | 6.96M | -8.15M | -6.7M | 2.93M | -13.25M | n/a | |
| -15.23M | -581K | -5.07M | -5.05M | -15.05M | -30.06M | -20.05M | -1.63M | -641K | 1.14M | 14.68M | 14.91M | 23.83M | 25.32M | 30K | -2.64M | -91K | -18K | 56.1M | -22.72M | 2.59M | -16.7M | -1.9M | 1.46M | 1.86M | -1.77M | 17.16M | -782K | -4.29M | 16.05M | 6.96M | -8.15M | -6.7M | 2.93M | -13.25M | -16.73M | |
| 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 | -5.76M | -5.96M | 35.17M | 813K | 2K | -49K | 49K | -53K | -1.96M | 2.01M | 17.16M | n/a | -1.5M | n/a | -340K | -1.95M | 690K | 1.17M | -1.06M | -6.95M | |
| 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 | -5.72M | -6.87M | -20.93M | 23.52M | -2.6M | 16.64M | 1.95M | -1.52M | -3.82M | 3.79M | -11.59M | 1.81M | 6.06M | -16.05M | -7.55M | 6.2M | 7.39M | -1.51M | 9.72M | 9.78M |