Powell Industries, Inc. (POWL)
NASDAQ: POWL · Real-Time Price · USD
194.94
+3.19 (1.66%)
Aug 27, 2026, 9:49 AM EDT - Market open
Powell Industries Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 190.86 | 180.75 | 149.85 | 54.53 | 13.74 | 0.63 |
Depreciation & Amortization | 8.55 | 7.27 | 6.87 | 8.61 | 9.36 | 10.34 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.01 | - |
Stock-Based Compensation | 5.24 | 4.64 | 4.75 | 4.6 | 4.09 | 2.58 |
Provision & Write-off of Bad Debts | 0.25 | -0 | 0.28 | -0.05 | 0.16 | 0.05 |
Other Operating Activities | 9.34 | -5.1 | -7.8 | -7.85 | -4.86 | -1 |
Change in Accounts Receivable | 32.03 | -25.93 | -42.02 | 127.88 | -28.51 | -47.46 |
Change in Inventory | -5.36 | 2.98 | -21.82 | -13.28 | -21.43 | -0.6 |
Change in Accounts Payable | 16 | -7.49 | 16.35 | -6.17 | 18.59 | 9.76 |
Change in Income Taxes | -7.37 | 1.18 | 2.52 | 4.81 | 0.69 | -0.47 |
Change in Other Net Operating Assets | 6.58 | 9.66 | -0.3 | 9.48 | 6.59 | -4.29 |
Operating Cash Flow | 256.11 | 167.94 | 108.66 | 182.55 | -3.58 | -30.46 |
Operating Cash Flow Growth | 153.90% | 54.55% | -40.48% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -12.16 | -13.15 | -11.98 | -7.82 | -2.45 | -2.93 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.11 | 0.01 | 0.63 | 0.04 |
Cash Acquisitions | -11.49 | -11.49 | - | - | - | - |
Divestitures | - | - | - | - | 4.35 | - |
Sale (Purchase) of Intangibles | - | - | -0.25 | - | - | - |
Investment in Securities | 33.99 | 16.28 | -9.75 | -18.77 | 3.94 | -0.05 |
Other Investing Activities | - | - | - | - | - | 0.47 |
Investing Cash Flow | 10.36 | -8.34 | -21.87 | -26.57 | 6.47 | -2.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -3.44 | 0.93 | 1.92 | 1 | -1.94 | 0.2 |
Net Cash Flow | 235.1 | 135.41 | 69.46 | 143.92 | -12.36 | -45.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 243.96 | 154.79 | 96.68 | 174.73 | -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 | 6.67 | 4.24 | 2.64 | 4.81 | -0.17 | -0.94 |
Levered Free Cash Flow | 190.4 | 114.9 | 68.51 | 165.28 | -4.23 | -31.97 |
Unlevered Free Cash Flow | 190.4 | 114.9 | 68.51 | 165.28 | -4.23 | -31.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | 56.13 | 56.13 | 50.92 | 17.23 | 0.53 | 1.89 |
Change in Working Capital | 41.88 | -19.61 | -45.28 | 122.72 | -24.06 | -43.06 |