Powell Industries, Inc. (POWL)

NASDAQ: POWL · Real-Time Price · USD

207.36

-0.97 (-0.47%)

At close: Aug 6, 2026, 4:00 PM EDT

210.80

+3.44 (1.66%)

Pre-market: Aug 7, 2026, 5:57 AM EDT

Powell Industries Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

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
Stock-Based Compensation	5.24	4.64	4.75	4.6	4.09	2.58
Other Adjustments	9.71	-5.11	-7.52	-7.9	-6.71	-0.95
Change in Receivables	-151.62	-2.44	-7.31	-99.72	-31.63	-7.51
Changes in Inventories	-5.36	2.98	-21.82	-13.28	-21.43	-0.6
Changes in Accounts Payable	16	-7.49	16.35	-6.17	18.59	9.76
Changes in Accrued Expenses	11.18	9.73	5.01	11.73	8.91	-3.15
Changes in Income Taxes Payable	-7.37	1.18	2.52	4.81	0.69	-0.47
Changes in Unearned Revenue	183.65	-23.5	-34.71	227.6	3.12	-39.95
Changes in Other Operating Activities	-4.61	-0.07	-5.31	-2.25	-2.32	-1.14
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%	-	-	-
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
Purchases of Intangible Assets	-	-	-0.25	-	-	-
Purchases of Investments	-	-37.26	-42.86	-33.52	-22.38	-27.74
Proceeds from Sale of Investments	33.99	53.54	33.11	14.75	26.32	27.69
Cash Acquisitions	-	-11.49	-	-	-	-
Proceeds from Business Divestments	-	-	-	-	4.35	-
Other Investing Activities	-	-	-	-	-	0.47
Investing Cash Flow	10.36	-8.34	-21.87	-26.57	6.47	-2.46
Long-Term Debt Repaid	-	-	-	-	-0.4	-0.4
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-0.4	-0.4
Repurchase of Common Stock	-14.92	-12.25	-6.6	-0.65	-0.68	-0.63
Net Common Stock Issued (Repurchased)	-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
Foreign Exchange Rate Adjustments	-3.44	0.93	1.92	1	-1.94	0.2
Net Cash Flow	238.54	134.48	67.54	142.92	-10.43	-46.1
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%	-	-	-
FCF 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	380.74	157.69	106.76	277.75	27.81	-27.92
Unlevered Free Cash Flow	366.9	145.55	93.53	272.67	24.56	-27.56

SEC Filings: 10-K · 10-Q