Powell Industries, Inc. (POWL)
NASDAQ: POWL · Real-Time Price · USD
165.02
-11.70 (-6.62%)
Mar 31, 2025, 10:35 AM EDT - Market open

Powell Industries Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
160.53149.8554.5313.740.6316.66
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Depreciation & Amortization
6.996.878.619.3610.3410.54
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Loss (Gain) From Sale of Assets
----2.01--
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Stock-Based Compensation
4.64.754.64.092.583.47
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Provision & Write-off of Bad Debts
0.220.28-0.050.160.050.26
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Other Operating Activities
-7.47-7.8-7.85-4.86-10.97
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Change in Accounts Receivable
-96.85-42.02127.88-28.51-47.4654.52
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Change in Inventory
-19.36-21.82-13.28-21.43-0.60.3
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Change in Accounts Payable
15.1816.35-6.1718.599.76-15.31
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Change in Income Taxes
0.382.524.810.69-0.470.72
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Change in Other Net Operating Assets
-2.39-0.39.486.59-4.290.27
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Operating Cash Flow
61.84108.66182.55-3.58-30.4672.39
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Operating Cash Flow Growth
-76.84%-40.48%---5.29%
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Capital Expenditures
-12.94-11.98-7.82-2.45-2.93-5.16
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Sale of Property, Plant & Equipment
0.110.110.010.630.040.03
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Divestitures
---4.35--
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Sale (Purchase) of Intangibles
--0.25----
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Investment in Securities
-17.05-9.75-18.773.94-0.05-12.41
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Other Investing Activities
----0.47-
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Investing Cash Flow
-29.88-21.87-26.576.47-2.46-17.54
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Long-Term Debt Repaid
----0.4-0.4-0.4
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Net Debt Issued (Repaid)
----0.4-0.4-0.4
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Repurchase of Common Stock
-13.84-6.6-0.65-0.68-0.63-0.63
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Common Dividends Paid
-12.71-12.65-12.41-12.23-12.14-12.07
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Financing Cash Flow
-26.56-19.25-13.06-13.31-13.17-13.1
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Foreign Exchange Rate Adjustments
-1.21.921-1.940.2-0.19
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Net Cash Flow
4.269.46143.92-12.36-45.941.58
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Free Cash Flow
48.996.68174.73-6.03-33.3967.23
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Free Cash Flow Growth
-81.24%-44.67%---4.23%
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Free Cash Flow Margin
4.61%9.55%24.99%-1.13%-7.10%12.97%
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Free Cash Flow Per Share
4.017.9314.42-0.51-2.835.75
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Cash Income Tax Paid
50.9250.9217.230.531.891.77
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Levered Free Cash Flow
16.2268.51165.28-4.23-31.9761.49
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Unlevered Free Cash Flow
16.2268.51165.28-4.23-31.9761.49
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Change in Net Working Capital
100.2242.61-120.8219.7442.6-39.85
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q