Powell Industries, Inc. (POWL)
NASDAQ: POWL · IEX Real-Time Price · USD
153.95
-3.01 (-1.92%)
At close: Jun 21, 2024, 4:00 PM
154.01
+0.06 (0.04%)
After-hours: Jun 21, 2024, 7:44 PM EDT

Powell Industries Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year
20232022202120202019 2018 - 1994
Net Income
54.5313.740.6316.669.89
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Depreciation & Amortization
8.619.3610.3410.5412.03
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Share-Based Compensation
4.64.092.583.473.84
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Other Operating Activities
114.82-30.77-44.0141.7243
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Operating Cash Flow
182.55-3.58-30.4672.3968.76
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Operating Cash Flow Growth
---5.29%-
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Capital Expenditures
-7.81-1.82-2.89-5.13-4.26
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Acquisitions
04.35000
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Change in Investments
-18.773.94-0.05-12.417.22
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Other Investing Activities
--0.47--
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Investing Cash Flow
-26.576.47-2.46-17.542.96
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Dividends Paid
-12.41-12.23-12.14-12.07-12
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Debt Issued / Paid
0-0.4-0.4-0.4-0.4
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Other Financing Activities
-0.65-0.68-0.63-0.63-1.45
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Financing Cash Flow
-13.06-13.31-13.17-13.1-13.85
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Exchange Rate Effect
1-1.940.2-0.19-0.96
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Net Cash Flow
142.92-10.43-46.141.7657.87
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Free Cash Flow
174.75-5.4-33.3567.2664.5
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Free Cash Flow Growth
---4.28%-
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Free Cash Flow Margin
24.99%-1.01%-7.09%12.97%12.47%
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Free Cash Flow Per Share
14.71-0.46-2.855.795.58
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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).