Powell Industries, Inc. (POWL)
NASDAQ: POWL · IEX Real-Time Price · USD
139.28
+5.52 (4.13%)
At close: Jul 26, 2024, 4:00 PM
140.00
+0.72 (0.52%)
After-hours: Jul 26, 2024, 5:44 PM 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 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 102.46 | 54.53 | 13.74 | 0.63 | 16.66 | 9.89 | Upgrade
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| Depreciation & Amortization | 7.66 | 8.61 | 9.36 | 10.34 | 10.54 | 12.03 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.51 | 4.6 | 4.09 | 2.58 | 3.47 | 3.84 | Upgrade
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| Provision & Write-off of Bad Debts | -0.06 | -0.05 | 0.16 | 0.05 | 0.26 | 0.23 | Upgrade
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| Other Operating Activities | -6.14 | -7.85 | -4.86 | -1 | 0.97 | 0.82 | Upgrade
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| Change in Accounts Receivable | 112.25 | 127.88 | -28.51 | -47.46 | 54.52 | 35.14 | Upgrade
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| Change in Inventory | -23.35 | -13.28 | -21.43 | -0.6 | 0.3 | -7.99 | Upgrade
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| Change in Accounts Payable | 28.63 | -6.17 | 18.59 | 9.76 | -15.31 | 9.55 | Upgrade
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| Change in Income Taxes | 2.4 | 4.81 | 0.69 | -0.47 | 0.72 | 6.68 | Upgrade
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| Change in Other Net Operating Assets | -0.43 | 9.48 | 6.59 | -4.29 | 0.27 | -1.44 | Upgrade
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| Operating Cash Flow | 227.93 | 182.55 | -3.58 | -30.46 | 72.39 | 68.76 | Upgrade
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| Operating Cash Flow Growth | 250.99% | - | - | - | 5.29% | - | Upgrade
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| Capital Expenditures | -6.6 | -7.82 | -2.45 | -2.93 | -5.16 | -4.26 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.63 | 0.04 | 0.03 | - | Upgrade
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| Divestitures | - | - | 4.35 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | - | - | - | - | - | Upgrade
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| Investment in Securities | -31.32 | -18.77 | 3.94 | -0.05 | -12.41 | 7.22 | Upgrade
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| Other Investing Activities | - | - | - | 0.47 | - | - | Upgrade
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| Investing Cash Flow | -38.17 | -26.57 | 6.47 | -2.46 | -17.54 | 2.96 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
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| Repurchase of Common Stock | -6.55 | -0.65 | -0.68 | -0.63 | -0.63 | -1.45 | Upgrade
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| Common Dividends Paid | -12.53 | -12.41 | -12.23 | -12.14 | -12.07 | -12 | Upgrade
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| Financing Cash Flow | -19.07 | -13.06 | -13.31 | -13.17 | -13.1 | -13.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | 1 | -1.94 | 0.2 | -0.19 | -0.96 | Upgrade
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| Net Cash Flow | 171.22 | 143.92 | -12.36 | -45.9 | 41.58 | 56.91 | Upgrade
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| Free Cash Flow | 221.33 | 174.73 | -6.03 | -33.39 | 67.23 | 64.5 | Upgrade
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| Free Cash Flow Growth | 267.36% | - | - | - | 4.23% | - | Upgrade
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| Free Cash Flow Margin | 26.03% | 24.99% | -1.13% | -7.10% | 12.97% | 12.47% | Upgrade
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| Free Cash Flow Per Share | 18.22 | 14.42 | -0.51 | -2.83 | 5.75 | 5.54 | Upgrade
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| Cash Income Tax Paid | 17.23 | 17.23 | 0.53 | 1.89 | 1.77 | -5.22 | Upgrade
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| Levered Free Cash Flow | 199.59 | 165.28 | -4.23 | -31.97 | 61.49 | 81.12 | Upgrade
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| Unlevered Free Cash Flow | 199.59 | 165.28 | -4.23 | -31.97 | 61.49 | 81.26 | Upgrade
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| Change in Net Working Capital | -121.32 | -120.82 | 19.74 | 42.6 | -39.85 | -63.07 | Upgrade
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Source: S&P Capital IQ. Standard template.