Power Solutions International, Inc. (PSIX)
NASDAQ: PSIX · Real-Time Price · USD
42.15
-0.85 (-1.98%)
At close: Aug 11, 2026, 4:00 PM EDT
42.23
+0.08 (0.19%)
After-hours: Aug 11, 2026, 7:56 PM EDT
PSIX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 67.85 | 113.99 | 69.28 | 26.31 | 11.27 | -48.47 |
Depreciation & Amortization | 6.15 | 5.39 | 5.2 | 5.6 | 6.69 | 7.41 |
Other Amortization | 0.62 | 0.65 | 0.51 | 1.19 | 2.18 | 2.82 |
Stock-Based Compensation | 0.97 | 0.43 | 0.09 | 0.15 | 0.39 | 0.39 |
Provision & Write-off of Bad Debts | -0.1 | -0.92 | -4.09 | 1.67 | 0.89 | - |
Other Operating Activities | 23.49 | -8.61 | 7.54 | 6.44 | 1.25 | 0.97 |
Change in Accounts Receivable | 13.77 | -15.07 | -3.79 | 9.31 | -25.67 | -4.95 |
Change in Inventory | 20.09 | -33.43 | -10.56 | 33.79 | 21.1 | -34.84 |
Change in Accounts Payable | -41.14 | -10.08 | -8.86 | -9.24 | -17 | 62.11 |
Change in Income Taxes | -2.88 | -5.46 | -0.44 | 0.01 | 3.72 | - |
Change in Other Net Operating Assets | -14.47 | -22.76 | 7.49 | -4.71 | -13.65 | -46.91 |
Operating Cash Flow | 74.36 | 24.11 | 62.39 | 70.51 | -8.85 | -61.48 |
Operating Cash Flow Growth | 5.18% | -61.35% | -11.52% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.27 | -9.97 | -4.56 | -5.04 | -1.35 | -1.97 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.02 | - | - |
Cash Acquisitions | -11.91 | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | 2.26 |
Other Investing Activities | - | - | - | - | - | 0.1 |
Investing Cash Flow | -19.18 | -9.96 | -4.56 | -5.02 | -1.35 | 0.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -31.2 | -25.48 | -125.02 | -80.81 | -1.42 | -1.56 |
Net Debt Issued (Repaid) | -31.2 | -25.48 | -25.02 | -65.81 | 30.16 | 49.75 |
Repurchase of Common Stock | -1.41 | -1.06 | -0.2 | - | - | - |
Other Financing Activities | -1.17 | -1.16 | -0.71 | -0.99 | -1.79 | -3.2 |
Financing Cash Flow | -33.78 | -27.69 | -25.93 | -66.8 | 28.37 | 46.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 21.41 | -13.54 | 31.9 | -1.31 | 18.17 | -14.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 67.09 | 14.14 | 57.83 | 65.48 | -10.2 | -63.45 |
Free Cash Flow Growth | 7.82% | -75.55% | -11.68% | - | - | - |
Free Cash Flow Margin | 9.92% | 1.96% | 12.15% | 14.27% | -2.12% | -13.91% |
Free Cash Flow Per Share | 2.91 | 0.61 | 2.51 | 2.85 | -0.44 | -2.77 |
Levered Free Cash Flow | 42.09 | -7.15 | 28.86 | 56.2 | -5.12 | -44.45 |
Unlevered Free Cash Flow | 45.57 | -3.61 | 35.5 | 65.68 | 0.84 | -42.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.81 | 7.8 | 12.6 | 19.9 | 6.1 | 3.7 |
Cash Income Tax Paid | 9.02 | 9.02 | 1.61 | 0.6 | -3 | -0.1 |
Change in Working Capital | -24.62 | -86.8 | -16.15 | 29.16 | -31.51 | -24.6 |