Power Solutions International, Inc. (PSIX)
NASDAQ: PSIX · Real-Time Price · USD
35.99
+1.48 (4.29%)
May 13, 2025, 12:39 PM - Market open
PSIX 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 | 81.25 | 69.28 | 26.31 | 11.27 | -48.47 | -22.98 | Upgrade
|
| Depreciation & Amortization | 5.16 | 5.2 | 5.6 | 6.69 | 7.41 | 8.2 | Upgrade
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| Other Amortization | 0.43 | 0.51 | 1.19 | 2.18 | 2.82 | 1.59 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.09 | 0.15 | 0.39 | 0.39 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.62 | -4.09 | 1.67 | 0.89 | - | - | Upgrade
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| Other Operating Activities | 6.53 | 7.54 | 6.44 | 1.25 | 0.97 | -1.16 | Upgrade
|
| Change in Accounts Receivable | -24.55 | -3.79 | 9.31 | -25.67 | -4.95 | 44.61 | Upgrade
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| Change in Inventory | -25.05 | -10.56 | 33.79 | 21.1 | -34.84 | -0.38 | Upgrade
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| Change in Accounts Payable | -7.19 | -8.86 | -9.24 | -17 | 62.11 | -44.16 | Upgrade
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| Change in Income Taxes | 0.41 | -0.44 | 0.01 | 3.72 | - | - | Upgrade
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| Change in Other Net Operating Assets | 21.98 | 7.49 | -4.71 | -13.65 | -46.91 | 6.08 | Upgrade
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| Operating Cash Flow | 55.57 | 62.39 | 70.51 | -8.85 | -61.48 | -7.59 | Upgrade
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| Operating Cash Flow Growth | -31.51% | -11.52% | - | - | - | - | Upgrade
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| Capital Expenditures | -7.15 | -4.56 | -5.04 | -1.35 | -1.97 | -2.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 2.26 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.1 | 0.99 | Upgrade
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| Investing Cash Flow | -7.15 | -4.56 | -5.02 | -1.35 | 0.4 | -1.41 | Upgrade
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| Short-Term Debt Issued | - | 100 | 15 | 31.58 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 51.31 | 180.3 | Upgrade
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| Total Debt Issued | 100 | 100 | 15 | 31.58 | 51.31 | 180.3 | Upgrade
|
| Short-Term Debt Repaid | - | -124.82 | -80.59 | -1.17 | -1.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -0.22 | -0.26 | -0.38 | -145.12 | Upgrade
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| Total Debt Repaid | -130.07 | -125.02 | -80.81 | -1.42 | -1.56 | -145.12 | Upgrade
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| Net Debt Issued (Repaid) | -30.07 | -25.02 | -65.81 | 30.16 | 49.75 | 35.18 | Upgrade
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| Repurchase of Common Stock | -0.34 | -0.2 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.58 | -0.71 | -0.99 | -1.79 | -3.2 | -1.91 | Upgrade
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| Financing Cash Flow | -30.99 | -25.93 | -66.8 | 28.37 | 46.55 | 33.27 | Upgrade
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| Net Cash Flow | 17.43 | 31.9 | -1.31 | 18.17 | -14.54 | 24.26 | Upgrade
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| Free Cash Flow | 48.42 | 57.83 | 65.48 | -10.2 | -63.45 | -10 | Upgrade
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| Free Cash Flow Growth | -36.20% | -11.68% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.38% | 12.15% | 14.27% | -2.12% | -13.91% | -2.39% | Upgrade
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| Free Cash Flow Per Share | 2.10 | 2.51 | 2.85 | -0.44 | -2.77 | -0.44 | Upgrade
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| Cash Interest Paid | 12.61 | 12.6 | 19.9 | 6.1 | 3.7 | 4.2 | Upgrade
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| Cash Income Tax Paid | 1.6 | 1.6 | 0.6 | -3 | -0.1 | -0.2 | Upgrade
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| Levered Free Cash Flow | 19.06 | 28.61 | 56.2 | -5.12 | -44.45 | -0.85 | Upgrade
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| Unlevered Free Cash Flow | 24.79 | 35.25 | 65.68 | 0.84 | -42.7 | 1.13 | Upgrade
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| Change in Net Working Capital | 30.27 | 13.57 | -37.17 | 20.54 | 23.55 | -8.1 | Upgrade
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.