Powell Industries, Inc. (POWL)

NASDAQ: POWL · IEX Real-Time Price · USD

128.14

+4.70 (3.81%)

At close: Apr 18, 2024, 4:00 PM

126.52

-1.62 (-1.26%)

After-hours: Apr 18, 2024, 7:56 PM EDT

Powell Industries Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	54.53	13.74	0.63	16.66	9.89	-7.15	-9.49	15.51	9.44	29.22	Upgrade
Depreciation & Amortization	8.61	9.36	10.34	10.54	12.03	12.9	12.76	13.33	13.56	12.17	Upgrade
Share-Based Compensation	4.6	4.09	2.58	3.47	3.84	3.15	2.72	5.27	3.36	2.98	Upgrade
Other Operating Activities	114.82	-30.77	-44.01	41.72	43	-37.45	30.82	40.8	-13.44	-35.24	Upgrade
Operating Cash Flow	182.55	-3.58	-30.46	72.39	68.76	-28.54	36.82	74.91	12.92	9.13	Upgrade
Operating Cash Flow Growth	-	-	-	5.29%	-	-	-50.85%	479.86%	41.52%	-90.02%	Upgrade
Capital Expenditures	-7.81	-1.82	-2.89	-5.13	-4.26	-4.42	-3.62	-2.86	-34.61	-16.38	Upgrade
Acquisitions	0	4.35	0	0	0	0	0	0	0	14.82	Upgrade
Change in Investments	-18.77	3.94	-0.05	-12.41	7.22	12.99	-26.83	0	0	0	Upgrade
Other Investing Activities	-	-	0.47	-	-	1.86	-	-	-	-	Upgrade
Investing Cash Flow	-26.57	6.47	-2.46	-17.54	2.96	10.43	-30.45	-2.86	-34.61	-1.56	Upgrade
Dividends Paid	-12.41	-12.23	-12.14	-12.07	-12	-11.92	-11.88	-11.85	-12.36	-12	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	-3.74	-21.26	0	Upgrade
Debt Issued / Paid	0	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.42	Upgrade
Other Financing Activities	-0.65	-0.68	-0.63	-0.63	-1.45	-0.71	-0.4	-1.39	-0.93	-0.09	Upgrade
Financing Cash Flow	-13.06	-13.31	-13.17	-13.1	-13.85	-13.03	-12.67	-17.37	-34.95	-12.51	Upgrade
Exchange Rate Effect	1	-1.94	0.2	-0.19	-0.96	-0.35	1.8	-0.53	-2.91	0.64	Upgrade
Net Cash Flow	142.92	-10.43	-46.1	41.76	57.87	-31.14	-6.31	54.68	-56.64	-4.94	Upgrade
Free Cash Flow	174.75	-5.4	-33.35	67.26	64.5	-32.96	33.19	72.05	-21.69	-7.25	Upgrade
Free Cash Flow Growth	-	-	-	4.28%	-	-	-53.93%	-	-	-	Upgrade
Free Cash Flow Margin	24.99%	-1.01%	-7.09%	12.97%	12.47%	-7.34%	8.38%	12.75%	-3.28%	-1.12%	Upgrade
Free Cash Flow Per Share	14.71	-0.46	-2.85	5.79	5.58	-2.86	2.90	6.32	-1.83	-0.60	Upgrade

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).