Powell Industries, Inc. (POWL)

NASDAQ: POWL · IEX Real-Time Price · USD

134.00

+3.73 (2.86%)

At close: Jul 19, 2024, 4:00 PM

133.36

-0.64 (-0.48%)

Pre-market: Jul 22, 2024, 8:04 AM EDT

Powell Industries Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1994
Net Income	102.46	54.53	13.74	0.63	16.66	9.89	Upgrade
Depreciation & Amortization	7.66	8.61	9.36	10.34	10.54	12.03	Upgrade
Share-Based Compensation	4.51	4.6	4.09	2.58	3.47	3.84	Upgrade
Other Operating Activities	113.3	114.82	-30.77	-44.01	41.72	43	Upgrade
Operating Cash Flow	227.93	182.55	-3.58	-30.46	72.39	68.76	Upgrade
Operating Cash Flow Growth	250.99%	-	-	-	5.29%	-	Upgrade
Capital Expenditures	-6.6	-7.81	-1.82	-2.89	-5.13	-4.26	Upgrade
Acquisitions	0	0	4.35	0	0	0	Upgrade
Change in Investments	-31.32	-18.77	3.94	-0.05	-12.41	7.22	Upgrade
Other Investing Activities	-0.25	-	-	0.47	-	-	Upgrade
Investing Cash Flow	-38.17	-26.57	6.47	-2.46	-17.54	2.96	Upgrade
Dividends Paid	-12.53	-12.41	-12.23	-12.14	-12.07	-12	Upgrade
Debt Issued / Paid	0	0	-0.4	-0.4	-0.4	-0.4	Upgrade
Other Financing Activities	-6.55	-0.65	-0.68	-0.63	-0.63	-1.45	Upgrade
Financing Cash Flow	-19.07	-13.06	-13.31	-13.17	-13.1	-13.85	Upgrade
Exchange Rate Effect	0.53	1	-1.94	0.2	-0.19	-0.96	Upgrade
Net Cash Flow	170.69	142.92	-10.43	-46.1	41.76	57.87	Upgrade
Free Cash Flow	221.33	174.75	-5.4	-33.35	67.26	64.5	Upgrade
Free Cash Flow Growth	267.03%	-	-	-	4.28%	-	Upgrade
Free Cash Flow Margin	26.03%	24.99%	-1.01%	-7.09%	12.97%	12.47%	Upgrade
Free Cash Flow Per Share	18.46	14.71	-0.46	-2.85	5.79	5.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).