Powell Industries Inc. (POWL)

NASDAQ: POWL · Real-Time Price · USD

193.37

2.24 (1.17%)

At close: May 02, 2025, 3:59 PM

193.00

-0.19%

After-hours: May 02, 2025, 04:09 PM EDT

Powell Industries Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	149.85M	54.52M	13.74M	631K	16.66M	9.89M	-7.15M	-9.49M	15.51M
Depreciation & Amortization	6.87M	8.61M	9.36M	10.34M	10.54M	12.03M	12.9M	12.76M	13.33M
Stock-Based Compensation	4.75M	4.6M	4.09M	2.58M	3.47M	3.84M	3.15M	2.72M	4.88M
Other Working Capital	-32.5M	241.88M	10.4M	-44.72M	13.53M	60.58M	-2.59M	-23.2M	43.78M
Other Non-Cash Items	-48K	-54K	-1.84M	48K	-248K	233K	-636K	144K	878K
Deferred Income Tax	-7.47M	-7.85M	-4.86M	-995K	1.47M	820K	-2.17M	100K	2.33M
Change in Working Capital	-45.28M	122.72M	-24.06M	-43.06M	40.5M	41.95M	-34.64M	30.58M	37.97M
Operating Cash Flow	108.66M	182.55M	-3.58M	-30.46M	72.39M	68.76M	-28.54M	36.81M	74.91M
Capital Expenditures	-11.98M	-7.82M	-2.45M	-2.89M	-5.13M	-4.25M	-4.5M	-3.64M	-3.04M
Cash Acquisitions	n/a	n/a	4.35M	n/a	12.37M	-7.22M	87K	12K	187K
Purchase of Investments	-42.85M	-33.52M	-22.38M	-27.73M	-18.55M	-5.87M	-22.26M	-60.02M	n/a
Sales Maturities Of Investments	33.11M	14.75M	26.32M	27.69M	6.15M	13.09M	35.25M	33.19M	n/a
Other Investing Acitivies	-143K	12K	629K	474K	-12.37M	7.22M	1.57M	-24.85M	187K
Investing Cash Flow	-21.87M	-26.57M	6.46M	-2.46M	-17.54M	2.96M	10.14M	-55.3M	-2.86M
Debt Repayment	n/a	n/a	-400K	-400K	-400K	-400K	-400K	-400K	-400K
Common Stock Repurchased	-6.6M	-652K	-675K	-632K	-629K	-1.45M	-712K	-398K	-4.74M
Dividend Paid	-12.65M	-12.41M	-12.23M	-12.14M	-12.07M	-12M	-11.92M	-11.88M	-11.85M
Other Financial Acitivies	-6.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-387K
Financial Cash Flow	-19.25M	-13.06M	-13.31M	-13.17M	-13.1M	-13.85M	-13.03M	-12.67M	-17.37M
Net Cash Flow	69.46M	143.92M	-12.36M	-45.9M	41.58M	56.91M	-31.77M	-29.36M	54.15M
Free Cash Flow	96.68M	174.73M	-6.03M	-33.35M	67.26M	64.5M	-33.05M	33.18M	71.86M