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Powell Industries, Inc. (POWL)
NASDAQ: POWL · Real-Time Price · USD
191.90
+4.34 (2.31%)
At close: Sep 22, 2026, 4:00 PM EDT
194.74
+2.84 (1.48%)
After-hours: Sep 22, 2026, 6:47 PM EDT

Powell Industries Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
190.86180.75149.8554.5313.740.63
Depreciation & Amortization
8.557.276.878.619.3610.34
Loss (Gain) From Sale of Assets
-----2.01-
Stock-Based Compensation
5.244.644.754.64.092.58
Provision & Write-off of Bad Debts
0.25-00.28-0.050.160.05
Other Operating Activities
9.34-5.1-7.8-7.85-4.86-1
Change in Accounts Receivable
32.03-25.93-42.02127.88-28.51-47.46
Change in Inventory
-5.362.98-21.82-13.28-21.43-0.6
Change in Accounts Payable
16-7.4916.35-6.1718.599.76
Change in Income Taxes
-7.371.182.524.810.69-0.47
Change in Other Net Operating Assets
6.589.66-0.39.486.59-4.29
Operating Cash Flow
256.11167.94108.66182.55-3.58-30.46
Operating Cash Flow Growth
153.90%54.55%-40.48%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-12.16-13.15-11.98-7.82-2.45-2.93
Sale of Property, Plant & Equipment
0.020.020.110.010.630.04
Cash Acquisitions
-11.49-11.49----
Divestitures
----4.35-
Sale (Purchase) of Intangibles
---0.25---
Investment in Securities
33.9916.28-9.75-18.773.94-0.05
Other Investing Activities
-----0.47
Investing Cash Flow
10.36-8.34-21.87-26.576.47-2.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Repaid
-----0.4-0.4
Net Debt Issued (Repaid)
-----0.4-0.4
Repurchase of Common Stock
-14.92-12.25-6.6-0.65-0.68-0.63
Common Dividends Paid
-13.02-12.87-12.65-12.41-12.23-12.14
Financing Cash Flow
-27.94-25.12-19.25-13.06-13.31-13.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-3.440.931.921-1.940.2
Net Cash Flow
235.1135.4169.46143.92-12.36-45.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
243.96154.7996.68174.73-6.03-33.39
Free Cash Flow Growth
201.05%60.11%-44.67%---
Free Cash Flow Margin
21.08%14.02%9.55%24.99%-1.13%-7.10%
Free Cash Flow Per Share
6.674.242.644.81-0.17-0.94
Levered Free Cash Flow
190.4114.968.51165.28-4.23-31.97
Unlevered Free Cash Flow
190.4114.968.51165.28-4.23-31.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Income Tax Paid
56.1356.1350.9217.230.531.89
Change in Working Capital
41.88-19.61-45.28122.72-24.06-43.06
SEC Filings: 10-K · 10-Q