Powell Industries Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

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

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