Power Solutions International, Inc. (PSIX)
OTCMKTS
· Delayed Price · Currency is USD
23.70
+2.31 (10.80%)
Oct 25, 2024, 3:57 PM EDT
PSIX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 44.82 | 26.31 | 11.27 | -48.47 | -22.98 | 8.25 | Upgrade
|
| Depreciation & Amortization | 5.39 | 5.6 | 6.69 | 7.41 | 8.2 | 8.8 | Upgrade
|
| Other Amortization | 0.77 | 1.19 | 2.18 | 2.82 | 1.59 | 0.7 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.15 | 0.39 | 0.39 | 0.61 | 1.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.76 | 1.67 | 0.89 | - | - | - | Upgrade
|
| Other Operating Activities | 1.89 | 2.26 | 1.25 | 0.97 | -1.16 | 2.09 | Upgrade
|
| Change in Accounts Receivable | 9.17 | 21.25 | -25.67 | -4.95 | 44.61 | -18.1 | Upgrade
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| Change in Inventory | 18.39 | 33.79 | 21.1 | -34.84 | -0.38 | -3.98 | Upgrade
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| Change in Accounts Payable | -4.34 | -9.24 | -17 | 62.11 | -44.16 | -9.49 | Upgrade
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| Change in Income Taxes | 0.26 | 0.01 | 3.72 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -20.1 | -12.46 | -13.65 | -46.91 | 6.08 | 28.64 | Upgrade
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| Operating Cash Flow | 61.1 | 70.51 | -8.85 | -61.48 | -7.59 | 18.16 | Upgrade
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| Capital Expenditures | -5.31 | -5.04 | -1.35 | -1.97 | -2.4 | -3.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 2.26 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.1 | 0.99 | 0.02 | Upgrade
|
| Investing Cash Flow | -5.29 | -5.02 | -1.35 | 0.4 | -1.41 | -3.66 | Upgrade
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| Short-Term Debt Issued | - | 15 | 31.58 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 51.31 | 180.3 | 544.15 | Upgrade
|
| Total Debt Issued | 15 | 15 | 31.58 | 51.31 | 180.3 | 544.15 | Upgrade
|
| Short-Term Debt Repaid | - | -0.59 | -1.17 | -1.18 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -80.22 | -0.26 | -0.38 | -145.12 | -559.43 | Upgrade
|
| Total Debt Repaid | -70.22 | -80.81 | -1.42 | -1.56 | -145.12 | -559.43 | Upgrade
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| Net Debt Issued (Repaid) | -55.22 | -65.81 | 30.16 | 49.75 | 35.18 | -15.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.62 | Upgrade
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| Repurchase of Common Stock | -0.02 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.12 | -0.99 | -1.79 | -3.2 | -1.91 | -0.89 | Upgrade
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| Financing Cash Flow | -55.36 | -66.8 | 28.37 | 46.55 | 33.27 | -14.55 | Upgrade
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| Net Cash Flow | 0.45 | -1.31 | 18.17 | -14.54 | 24.26 | -0.05 | Upgrade
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| Free Cash Flow | 55.79 | 65.48 | -10.2 | -63.45 | -10 | 14.48 | Upgrade
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| Free Cash Flow Margin | 13.08% | 14.27% | -2.12% | -13.91% | -2.39% | 2.65% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 2.85 | -0.44 | -2.77 | -0.44 | 0.67 | Upgrade
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| Cash Interest Paid | 19.9 | 19.9 | 6.1 | 3.7 | 4.2 | 6.9 | Upgrade
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| Cash Income Tax Paid | - | -0.6 | -3 | -0.1 | -0.2 | -0.3 | Upgrade
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| Levered Free Cash Flow | 38.35 | 56.07 | -5.12 | -44.45 | -0.85 | -20.3 | Upgrade
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| Unlevered Free Cash Flow | 46.34 | 65.55 | 0.84 | -42.7 | 1.13 | -16.08 | Upgrade
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| Change in Net Working Capital | -11.08 | -37.17 | 20.54 | 23.55 | -8.1 | 34.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.