Powell Industries Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	187.37	180.75	149.85	54.53	13.74	0.63
Depreciation & Amortization	7.66	7.27	6.87	8.61	9.36	10.34
Loss (Gain) From Sale of Assets	-	-	-	-	-2.01	-
Stock-Based Compensation	4.69	4.64	4.75	4.6	4.09	2.58
Provision & Write-off of Bad Debts	0.21	-0	0.28	-0.05	0.16	0.05
Other Operating Activities	-1.72	-5.1	-7.8	-7.85	-4.86	-1
Change in Accounts Receivable	-3.38	-25.93	-42.02	127.88	-28.51	-47.46
Change in Inventory	6.13	2.98	-21.82	-13.28	-21.43	-0.6
Change in Accounts Payable	-18.56	-7.49	16.35	-6.17	18.59	9.76
Change in Income Taxes	-8.83	1.18	2.52	4.81	0.69	-0.47
Change in Other Net Operating Assets	0.92	9.66	-0.3	9.48	6.59	-4.29
Operating Cash Flow	174.5	167.94	108.66	182.55	-3.58	-30.46
Operating Cash Flow Growth	182.21%	54.55%	-40.48%	-	-	-
Capital Expenditures	-12.99	-13.15	-11.98	-7.82	-2.45	-2.93
Sale of Property, Plant & Equipment	0.02	0.02	0.11	0.01	0.63	0.04
Cash Acquisitions	-11.49	-11.49	-	-	-	-
Divestitures	-	-	-	-	4.35	-
Sale (Purchase) of Intangibles	-	-	-0.25	-	-	-
Investment in Securities	38.53	16.28	-9.75	-18.77	3.94	-0.05
Other Investing Activities	-	-	-	-	-	0.47
Investing Cash Flow	14.08	-8.34	-21.87	-26.57	6.47	-2.46
Long-Term Debt Repaid	-	-	-	-	-0.4	-0.4
Net Debt Issued (Repaid)	-	-	-	-	-0.4	-0.4
Repurchase of Common Stock	-14.29	-12.25	-6.6	-0.65	-0.68	-0.63
Common Dividends Paid	-12.92	-12.87	-12.65	-12.41	-12.23	-12.14
Financing Cash Flow	-27.21	-25.12	-19.25	-13.06	-13.31	-13.17
Foreign Exchange Rate Adjustments	3.66	0.93	1.92	1	-1.94	0.2
Net Cash Flow	165.03	135.41	69.46	143.92	-12.36	-45.9
Free Cash Flow	161.51	154.79	96.68	174.73	-6.03	-33.39
Free Cash Flow Growth	230.31%	60.11%	-44.67%	-	-	-
Free Cash Flow Margin	14.50%	14.02%	9.55%	24.99%	-1.13%	-7.10%
Free Cash Flow Per Share	13.27	12.72	7.93	14.42	-0.51	-2.83
Cash Income Tax Paid	56.13	56.13	50.92	17.23	0.53	1.89
Levered Free Cash Flow	114.11	114.9	68.51	165.28	-4.23	-31.97
Unlevered Free Cash Flow	114.11	114.9	68.51	165.28	-4.23	-31.97
Change in Working Capital	-23.71	-19.61	-45.28	122.72	-24.06	-43.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.