Power Solutions International, Inc. (PSIX)

PSIX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	113.99	69.28	26.31	11.27	-48.47
Depreciation & Amortization	5.39	5.2	5.6	6.69	7.41
Other Amortization	0.65	0.51	1.19	2.18	2.82
Stock-Based Compensation	0.43	0.09	0.15	0.39	0.39
Provision & Write-off of Bad Debts	-0.92	-4.09	1.67	0.89	-
Other Operating Activities	-8.61	7.54	6.44	1.25	0.97
Change in Accounts Receivable	-15.07	-3.79	9.31	-25.67	-4.95
Change in Inventory	-33.43	-10.56	33.79	21.1	-34.84
Change in Accounts Payable	-10.08	-8.86	-9.24	-17	62.11
Change in Income Taxes	-5.46	-0.44	0.01	3.72	-
Change in Other Net Operating Assets	-22.76	7.49	-4.71	-13.65	-46.91
Operating Cash Flow	24.11	62.39	70.51	-8.85	-61.48
Operating Cash Flow Growth	-61.35%	-11.52%	-	-	-
Capital Expenditures	-9.97	-4.56	-5.04	-1.35	-1.97
Sale of Property, Plant & Equipment	0.01	-	0.02	-	-
Investment in Securities	-	-	-	-	2.26
Other Investing Activities	-	-	-	-	0.1
Investing Cash Flow	-9.96	-4.56	-5.02	-1.35	0.4
Short-Term Debt Issued	-	100	15	31.58	-
Long-Term Debt Issued	-	-	-	-	51.31
Total Debt Issued	-	100	15	31.58	51.31
Short-Term Debt Repaid	-25	-124.82	-80.59	-1.17	-1.18
Long-Term Debt Repaid	-0.48	-0.2	-0.22	-0.26	-0.38
Total Debt Repaid	-25.48	-125.02	-80.81	-1.42	-1.56
Net Debt Issued (Repaid)	-25.48	-25.02	-65.81	30.16	49.75
Repurchase of Common Stock	-1.06	-0.2	-	-	-
Other Financing Activities	-1.16	-0.71	-0.99	-1.79	-3.2
Financing Cash Flow	-27.69	-25.93	-66.8	28.37	46.55
Net Cash Flow	-13.54	31.9	-1.31	18.17	-14.54
Free Cash Flow	14.14	57.83	65.48	-10.2	-63.45
Free Cash Flow Growth	-75.55%	-11.68%	-	-	-
Free Cash Flow Margin	1.96%	12.15%	14.27%	-2.12%	-13.91%
Free Cash Flow Per Share	0.61	2.51	2.85	-0.44	-2.77
Cash Interest Paid	7.8	12.6	19.9	6.1	3.7
Cash Income Tax Paid	9.02	1.61	0.6	-3	-0.1
Levered Free Cash Flow	-7.15	28.86	56.2	-5.12	-44.45
Unlevered Free Cash Flow	-3.61	35.5	65.68	0.84	-42.7
Change in Working Capital	-86.8	-16.15	29.16	-31.51	-24.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q