Pioneer Power Solutions, Inc. (PPSI)
NASDAQ: PPSI · Real-Time Price · USD
2.850
-0.170 (-5.63%)
May 19, 2025, 12:51 PM - Market open
Pioneer Power Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 31.96 | 31.86 | -1.9 | -5.42 | -2.17 | -2.99 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.07 | 1.41 | 1.13 | 1.02 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.84 | -34.87 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.97 | Upgrade
|
| Stock-Based Compensation | 0.84 | 1.06 | 1.47 | 1 | 0.19 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.04 | 0.1 | -0.14 | 0.07 | -0.06 | Upgrade
|
| Other Operating Activities | -1.15 | - | -0.01 | -0.46 | -1.75 | 1.91 | Upgrade
|
| Change in Accounts Receivable | -5.65 | -10.36 | 0.59 | -7.44 | 0.12 | 1.16 | Upgrade
|
| Change in Inventory | -12.49 | -14.54 | 0.51 | -3.93 | -1.76 | 2.14 | Upgrade
|
| Change in Accounts Payable | 12.01 | 11.61 | 5.36 | 3.67 | -0.07 | -3.35 | Upgrade
|
| Change in Unearned Revenue | -2.15 | 0.68 | -5.73 | 8.24 | 1.71 | -0.73 | Upgrade
|
| Change in Income Taxes | -1.42 | -1.42 | -0.01 | 0.03 | 0.4 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | 9 | 8.66 | -5.69 | -2.45 | -0.95 | -0.69 | Upgrade
|
| Operating Cash Flow | -2.76 | -6.21 | -3.9 | -5.77 | -3.19 | -3.61 | Upgrade
|
| Capital Expenditures | -4.14 | -3.76 | -2.5 | -1.51 | -0.24 | - | Upgrade
|
| Divestitures | 42.64 | 42.64 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 2.44 | Upgrade
|
| Other Investing Activities | - | - | - | 6.23 | - | 0.19 | Upgrade
|
| Investing Cash Flow | 38.49 | 38.88 | -2.5 | 4.72 | -0.24 | 2.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.4 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.36 | -0.24 | -0.11 | -0.3 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.13 | -0.36 | -0.24 | -0.11 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.13 | -0.36 | -0.24 | -0.11 | 0.73 | Upgrade
|
| Issuance of Common Stock | 0.66 | 5.51 | 0.23 | 0.02 | 8.72 | - | Upgrade
|
| Common Dividends Paid | -16.67 | - | - | - | -1.05 | - | Upgrade
|
| Other Financing Activities | - | - | -0.2 | -0.13 | - | -0.4 | Upgrade
|
| Financing Cash Flow | -16.12 | 5.38 | -0.32 | -0.35 | 7.56 | 0.34 | Upgrade
|
| Net Cash Flow | 19.61 | 38.04 | -6.71 | -1.4 | 4.13 | -0.65 | Upgrade
|
| Free Cash Flow | -6.9 | -9.97 | -6.39 | -7.28 | -3.43 | -3.61 | Upgrade
|
| Free Cash Flow Margin | -26.24% | -43.58% | -57.49% | -28.15% | -18.73% | -18.54% | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -0.91 | -0.65 | -0.75 | -0.39 | -0.41 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.01 | 0 | 0 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0 | -0.02 | -0.4 | 0.51 | Upgrade
|
| Levered Free Cash Flow | 1.53 | 15.89 | -7.17 | 3.37 | -8.54 | -2.8 | Upgrade
|
| Unlevered Free Cash Flow | 1.53 | 15.89 | -7.17 | 3.37 | -8.54 | -2.8 | Upgrade
|
| Change in Net Working Capital | -7.21 | -20.81 | 3.16 | -6.38 | 7.09 | 0.59 | Upgrade
|
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.