Powell Industries, Inc. (FRA:PW2)
Germany · Delayed Price · Currency is EUR 274.80
-2.00 (-0.72%)
At close: Dec 1, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 180.75 | 149.85 | 54.53 | 13.74 | 0.63 | Upgrade |
Depreciation & Amortization | 7.27 | 6.87 | 8.61 | 9.36 | 10.34 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -2.01 | - | Upgrade |
Stock-Based Compensation | 4.64 | 4.75 | 4.6 | 4.09 | 2.58 | Upgrade |
Provision & Write-off of Bad Debts | -0 | 0.28 | -0.05 | 0.16 | 0.05 | Upgrade |
Other Operating Activities | -5.1 | -7.8 | -7.85 | -4.86 | -1 | Upgrade |
Change in Accounts Receivable | -25.93 | -42.02 | 127.88 | -28.51 | -47.46 | Upgrade |
Change in Inventory | 2.98 | -21.82 | -13.28 | -21.43 | -0.6 | Upgrade |
Change in Accounts Payable | -7.49 | 16.35 | -6.17 | 18.59 | 9.76 | Upgrade |
Change in Income Taxes | 1.18 | 2.52 | 4.81 | 0.69 | -0.47 | Upgrade |
Change in Other Net Operating Assets | 9.66 | -0.3 | 9.48 | 6.59 | -4.29 | Upgrade |
Operating Cash Flow | 167.94 | 108.66 | 182.55 | -3.58 | -30.46 | Upgrade |
Operating Cash Flow Growth | 54.55% | -40.48% | - | - | - | Upgrade |
Capital Expenditures | -13.15 | -11.98 | -7.82 | -2.45 | -2.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.11 | 0.01 | 0.63 | 0.04 | Upgrade |
Cash Acquisitions | -11.49 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 4.35 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.25 | - | - | - | Upgrade |
Investment in Securities | 16.28 | -9.75 | -18.77 | 3.94 | -0.05 | Upgrade |
Other Investing Activities | - | - | - | - | 0.47 | Upgrade |
Investing Cash Flow | -8.34 | -21.87 | -26.57 | 6.47 | -2.46 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.4 | -0.4 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.4 | -0.4 | Upgrade |
Repurchase of Common Stock | -12.25 | -6.6 | -0.65 | -0.68 | -0.63 | Upgrade |
Common Dividends Paid | -12.87 | -12.65 | -12.41 | -12.23 | -12.14 | Upgrade |
Financing Cash Flow | -25.12 | -19.25 | -13.06 | -13.31 | -13.17 | Upgrade |
Foreign Exchange Rate Adjustments | 0.93 | 1.92 | 1 | -1.94 | 0.2 | Upgrade |
Net Cash Flow | 135.41 | 69.46 | 143.92 | -12.36 | -45.9 | Upgrade |
Free Cash Flow | 154.79 | 96.68 | 174.73 | -6.03 | -33.39 | Upgrade |
Free Cash Flow Growth | 60.11% | -44.67% | - | - | - | Upgrade |
Free Cash Flow Margin | 14.02% | 9.55% | 24.99% | -1.13% | -7.10% | Upgrade |
Free Cash Flow Per Share | 12.72 | 7.93 | 14.42 | -0.51 | -2.83 | Upgrade |
Cash Income Tax Paid | 56.13 | 50.92 | 17.23 | 0.53 | 1.89 | Upgrade |
Levered Free Cash Flow | 114.9 | 68.51 | 165.28 | -4.23 | -31.97 | Upgrade |
Unlevered Free Cash Flow | 114.9 | 68.51 | 165.28 | -4.23 | -31.97 | Upgrade |
Change in Working Capital | -19.61 | -45.28 | 122.72 | -24.06 | -43.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.