Powell Industries, Inc. (POWL)

Powell Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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
Stock-Based Compensation	4.69	4.64	4.75	4.6	4.09	2.58
Other Adjustments	-1.51	-5.11	-7.52	-7.9	-6.71	-0.95
Change in Receivables	6.55	-2.44	-7.31	-99.72	-31.63	-7.51
Changes in Inventories	6.13	2.98	-21.82	-13.28	-21.43	-0.6
Changes in Accounts Payable	-18.56	-7.49	16.35	-6.17	18.59	9.76
Changes in Accrued Expenses	6.38	9.73	5.01	11.73	8.91	-3.15
Changes in Income Taxes Payable	-8.83	1.18	2.52	4.81	0.69	-0.47
Changes in Unearned Revenue	-9.92	-23.5	-34.71	227.6	3.12	-39.95
Changes in Other Operating Activities	-5.45	-0.07	-5.31	-2.25	-2.32	-1.14
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	0.01	0.02	0.11	0.01	0.63	0.04
Purchases of Intangible Assets	-	-	-0.25	-	-	-
Purchases of Investments	-24.76	-37.26	-42.86	-33.52	-22.38	-27.74
Proceeds from Sale of Investments	55.97	53.54	33.11	14.75	26.32	27.69
Payments for Business Acquisitions	-	-11.49	-	-	-	-
Proceeds from Business Divestments	-	-	-	-	4.35	-
Other Investing Activities	-	-	-	-	-	0.47
Investing Cash Flow	2.3	-8.34	-21.87	-26.57	6.47	-2.46
Long-Term Debt Repaid	-	-	-	-	-0.4	-0.4
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-0.4	-0.4
Repurchase of Common Stock	-6.25	-12.25	-6.6	-0.65	-0.68	-0.63
Net Common Stock Issued (Repurchased)	-6.25	-12.25	-6.6	-0.65	-0.68	-0.63
Common Dividends Paid	-9.66	-12.87	-12.65	-12.41	-12.23	-12.14
Financing Cash Flow	-15.91	-25.12	-19.25	-13.06	-13.31	-13.17
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.64	0.93	1.92	1	-1.94	0.2
Net Cash Flow	168.22	134.48	67.54	142.92	-10.43	-46.1
Free Cash Flow	161.51	154.79	96.68	174.73	-6.03	-33.39
Free Cash Flow Growth	4.35%	60.11%	-44.67%	-	-	-
FCF 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
Levered Free Cash Flow	151.78	157.69	106.76	277.75	27.81	-27.92
Unlevered Free Cash Flow	139.28	145.55	93.53	272.67	24.56	-27.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q