Power Solutions International, Inc. (PSIX)

PSIX Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	26.31	11.27	-48.47	-22.98	8.25
Depreciation & Amortization	5.6	6.69	7.41	8.2	8.8
Share-Based Compensation	0.15	0.39	0.39	0.61	1.25
Other Operating Activities	37.47	-27.19	-20.81	6.58	-0.14
Operating Cash Flow	69.53	-8.85	-61.48	-7.59	18.16
Capital Expenditures	-5.04	-1.35	-1.97	-2.4	-3.68
Acquisitions	0.02	0	2.26	0	0
Change in Investments	-	-	-4.53	-	-
Other Investing Activities	-	-	4.63	0.99	0.02
Investing Cash Flow	-5.02	-1.35	0.4	-1.41	-3.66
Common Stock Issued	0	0	0	0	1.62
Other Financing Activities	-65.81	28.37	46.55	33.27	-16.17
Financing Cash Flow	-65.81	28.37	46.55	33.27	-14.55
Net Cash Flow	-1.31	18.17	-14.54	24.26	-0.05
Free Cash Flow	64.49	-10.2	-63.45	-10	14.48
Free Cash Flow Margin	14.05%	-2.12%	-13.91%	-2.39%	2.65%
Free Cash Flow Per Share	2.81	-0.44	-2.77	-0.44	0.67

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.