Powell Industries, Inc. (POWL)

Powell Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	175.38	149.85	54.53	13.74	0.63	16.66
Depreciation & Amortization	7.01	6.87	8.61	9.36	10.34	10.54
Loss (Gain) From Sale of Assets	-	-	-	-2.01	-	-
Stock-Based Compensation	4.6	4.75	4.6	4.09	2.58	3.47
Provision & Write-off of Bad Debts	-0.17	0.28	-0.05	0.16	0.05	0.26
Other Operating Activities	-10.82	-7.8	-7.85	-4.86	-1	0.97
Change in Accounts Receivable	-63.45	-42.02	127.88	-28.51	-47.46	54.52
Change in Inventory	-3.29	-21.82	-13.28	-21.43	-0.6	0.3
Change in Accounts Payable	-13.58	16.35	-6.17	18.59	9.76	-15.31
Change in Income Taxes	-1.07	2.52	4.81	0.69	-0.47	0.72
Change in Other Net Operating Assets	6.25	-0.3	9.48	6.59	-4.29	0.27
Operating Cash Flow	100.87	108.66	182.55	-3.58	-30.46	72.39
Operating Cash Flow Growth	-47.43%	-40.48%	-	-	-	5.29%
Capital Expenditures	-19.84	-11.98	-7.82	-2.45	-2.93	-5.16
Sale of Property, Plant & Equipment	0.1	0.11	0.01	0.63	0.04	0.03
Divestitures	-	-	-	4.35	-	-
Sale (Purchase) of Intangibles	-	-0.25	-	-	-	-
Investment in Securities	6.62	-9.75	-18.77	3.94	-0.05	-12.41
Other Investing Activities	-	-	-	-	0.47	-
Investing Cash Flow	-13.11	-21.87	-26.57	6.47	-2.46	-17.54
Long-Term Debt Repaid	-	-	-	-0.4	-0.4	-0.4
Net Debt Issued (Repaid)	-	-	-	-0.4	-0.4	-0.4
Repurchase of Common Stock	-12.15	-6.6	-0.65	-0.68	-0.63	-0.63
Common Dividends Paid	-12.82	-12.65	-12.41	-12.23	-12.14	-12.07
Financing Cash Flow	-24.97	-19.25	-13.06	-13.31	-13.17	-13.1
Foreign Exchange Rate Adjustments	3.67	1.92	1	-1.94	0.2	-0.19
Net Cash Flow	66.45	69.46	143.92	-12.36	-45.9	41.58
Free Cash Flow	81.04	96.68	174.73	-6.03	-33.39	67.23
Free Cash Flow Growth	-56.09%	-44.67%	-	-	-	4.23%
Free Cash Flow Margin	7.49%	9.55%	24.99%	-1.13%	-7.10%	12.97%
Free Cash Flow Per Share	6.65	7.93	14.42	-0.51	-2.83	5.75
Cash Income Tax Paid	50.92	50.92	17.23	0.53	1.89	1.77
Levered Free Cash Flow	46.8	68.51	165.28	-4.23	-31.97	61.49
Unlevered Free Cash Flow	46.8	68.51	165.28	-4.23	-31.97	61.49
Change in Working Capital	-75.14	-45.28	122.72	-24.06	-43.06	40.5

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q