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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	121.2	69.28	26.31	11.27	-48.47	-22.98
Depreciation & Amortization	5.28	5.2	5.6	6.69	7.41	8.2
Other Amortization	0.66	0.51	1.19	2.18	2.82	1.59
Stock-Based Compensation	0.36	0.09	0.15	0.39	0.39	0.61
Provision & Write-off of Bad Debts	-2.75	-4.09	1.67	0.89	-	-
Other Operating Activities	-15.34	7.54	6.44	1.25	0.97	-1.16
Change in Accounts Receivable	-0.98	-3.79	9.31	-25.67	-4.95	44.61
Change in Inventory	-47.33	-10.56	33.79	21.1	-34.84	-0.38
Change in Accounts Payable	7.32	-8.86	-9.24	-17	62.11	-44.16
Change in Income Taxes	-5.69	-0.44	0.01	3.72	-	-
Change in Other Net Operating Assets	-1.34	7.49	-4.71	-13.65	-46.91	6.08
Operating Cash Flow	61.38	62.39	70.51	-8.85	-61.48	-7.59
Operating Cash Flow Growth	60.96%	-11.52%	-	-	-	-
Capital Expenditures	-9.57	-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	-9.56	-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	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	-40.41	-125.02	-80.81	-1.42	-1.56	-145.12
Net Debt Issued (Repaid)	-40.41	-25.02	-65.81	30.16	49.75	35.18
Repurchase of Common Stock	-1.21	-0.2	-	-	-	-
Other Financing Activities	-1.15	-0.71	-0.99	-1.79	-3.2	-1.91
Financing Cash Flow	-42.77	-25.93	-66.8	28.37	46.55	33.27
Net Cash Flow	9.05	31.9	-1.31	18.17	-14.54	24.26
Free Cash Flow	51.81	57.83	65.48	-10.2	-63.45	-10
Free Cash Flow Growth	53.20%	-11.68%	-	-	-	-
Free Cash Flow Margin	7.67%	12.15%	14.27%	-2.12%	-13.91%	-2.39%
Free Cash Flow Per Share	2.25	2.51	2.85	-0.44	-2.77	-0.44
Cash Interest Paid	12.66	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	26.73	28.61	56.2	-5.12	-44.45	-0.85
Unlevered Free Cash Flow	30.72	35.25	65.68	0.84	-42.7	1.13
Change in Working Capital	-48.03	-16.15	29.16	-31.51	-24.6	6.15

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

SEC Filings: 10-K · 10-Q