Power Solutions International, Inc. (PSIX)

PSIX Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	110.92	69.28	26.31	11.27	-48.47	-22.98
Depreciation & Amortization	5.18	5.2	5.6	6.69	7.41	8.2
Other Amortization	0.57	0.51	1.19	2.18	2.82	1.59
Stock-Based Compensation	0.35	0.09	0.15	0.39	0.39	0.61
Provision & Write-off of Bad Debts	-3.54	-4.09	1.67	0.89	-	-
Other Operating Activities	-20.73	7.54	6.44	1.25	0.97	-1.16
Change in Accounts Receivable	-8.76	-3.79	9.31	-25.67	-4.95	44.61
Change in Inventory	-50.23	-10.56	33.79	21.1	-34.84	-0.38
Change in Accounts Payable	22.69	-8.86	-9.24	-17	62.11	-44.16
Change in Income Taxes	0.29	-0.44	0.01	3.72	-	-
Change in Other Net Operating Assets	13.96	7.49	-4.71	-13.65	-46.91	6.08
Operating Cash Flow	70.7	62.39	70.51	-8.85	-61.48	-7.59
Operating Cash Flow Growth	15.71%	-11.52%	-	-	-	-
Capital Expenditures	-8.47	-4.56	-5.04	-1.35	-1.97	-2.4
Sale of Property, Plant & Equipment	0.01	-	0.02	-	-	-
Investment in Securities	-	-	-	-	2.26	-
Other Investing Activities	-	-	-	-	0.1	0.99
Investing Cash Flow	-8.46	-4.56	-5.02	-1.35	0.4	-1.41
Short-Term Debt Issued	-	100	15	31.58	-	-
Long-Term Debt Issued	-	-	-	-	51.31	180.3
Total Debt Issued	100	100	15	31.58	51.31	180.3
Short-Term Debt Repaid	-	-124.82	-80.59	-1.17	-1.18	-
Long-Term Debt Repaid	-	-0.2	-0.22	-0.26	-0.38	-145.12
Total Debt Repaid	-140.14	-125.02	-80.81	-1.42	-1.56	-145.12
Net Debt Issued (Repaid)	-40.14	-25.02	-65.81	30.16	49.75	35.18
Repurchase of Common Stock	-0.38	-0.2	-	-	-	-
Other Financing Activities	-0.59	-0.71	-0.99	-1.79	-3.2	-1.91
Financing Cash Flow	-41.11	-25.93	-66.8	28.37	46.55	33.27
Net Cash Flow	21.13	31.9	-1.31	18.17	-14.54	24.26
Free Cash Flow	62.23	57.83	65.48	-10.2	-63.45	-10
Free Cash Flow Growth	11.54%	-11.68%	-	-	-	-
Free Cash Flow Margin	10.42%	12.15%	14.27%	-2.12%	-13.91%	-2.39%
Free Cash Flow Per Share	2.70	2.51	2.85	-0.44	-2.77	-0.44
Cash Interest Paid	12.64	12.6	19.9	6.1	3.7	4.2
Cash Income Tax Paid	1.6	1.6	0.6	-3	-0.1	-0.2
Levered Free Cash Flow	36.06	28.61	56.2	-5.12	-44.45	-0.85
Unlevered Free Cash Flow	40.9	35.25	65.68	0.84	-42.7	1.13
Change in Working Capital	-22.05	-16.15	29.16	-31.51	-24.6	6.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q