Power Solutions International, Inc. (PSIX)
NASDAQ: PSIX · Real-Time Price · USD
40.32
-0.26 (-0.64%)
Jun 12, 2026, 9:48 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 102.21 | 113.99 | 69.28 | 26.31 | 11.27 | -48.47 |
Depreciation & Amortization | 5.8 | 5.39 | 5.2 | 5.6 | 6.69 | 7.41 |
Stock-Based Compensation | 0.7 | 0.43 | 0.09 | 0.15 | 0.39 | 0.39 |
Other Adjustments | -7.27 | -8.89 | 3.97 | 9.3 | 4.32 | 3.79 |
Change in Receivables | 9.19 | -20.57 | 2.12 | 21.25 | -25.67 | -4.95 |
Changes in Inventories | -13.79 | -33.43 | -10.56 | 33.79 | 21.1 | -34.84 |
Changes in Accounts Payable | -21.41 | -10.08 | -8.86 | -9.24 | -17 | 62.11 |
Changes in Accrued Expenses | -26.5 | -6.79 | 12 | -2.16 | 2.11 | -42.76 |
Changes in Income Taxes Payable | -5.35 | -5.46 | -0.44 | 0.01 | 3.72 | - |
Changes in Other Operating Activities | -9.14 | -10.48 | -10.42 | -14.48 | -15.76 | -4.15 |
Operating Cash Flow | 34.43 | 24.11 | 62.39 | 70.51 | -8.85 | -61.48 |
Operating Cash Flow Growth | -38.04% | -61.35% | -11.52% | - | - | - |
Capital Expenditures | -8.46 | -9.97 | -4.56 | -5.04 | -1.35 | -1.97 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.02 | - | - |
Payments for Business Acquisitions | -11.91 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 2.37 |
Investing Cash Flow | -20.36 | -9.96 | -4.56 | -5.02 | -1.35 | 0.4 |
Short-Term Debt Issued | -15 | - | 100 | 15 | 31.58 | - |
Short-Term Debt Repaid | -15 | -25 | -124.82 | -80.59 | -1.17 | -1.18 |
Net Short-Term Debt Issued (Repaid) | -30 | -25 | -24.82 | -65.59 | 30.41 | -1.18 |
Long-Term Debt Issued | - | - | - | - | - | 51.31 |
Long-Term Debt Repaid | -0.56 | -0.48 | -0.2 | -0.22 | -0.26 | -0.38 |
Net Long-Term Debt Issued (Repaid) | -0.56 | -0.48 | -0.2 | -0.22 | -0.26 | 50.93 |
Repurchase of Common Stock | -1.47 | -1.06 | -0.2 | - | - | - |
Net Common Stock Issued (Repurchased) | -1.47 | -1.06 | -0.2 | - | - | - |
Other Financing Activities | -1.16 | -1.16 | -0.71 | -0.99 | -1.79 | -3.2 |
Financing Cash Flow | -18.19 | -27.69 | -25.93 | -66.8 | 28.37 | 46.55 |
Net Cash Flow | -4.12 | -13.54 | 31.9 | -1.31 | 18.17 | -14.54 |
Free Cash Flow | 25.97 | 14.14 | 57.83 | 65.48 | -10.2 | -63.45 |
Free Cash Flow Growth | 83.68% | -75.55% | -11.68% | - | - | - |
FCF Margin | 3.63% | 1.96% | 12.15% | 14.27% | -2.12% | -13.91% |
Free Cash Flow Per Share | 1.13 | 0.61 | 2.51 | 2.85 | -0.44 | -2.79 |
Levered Free Cash Flow | -7.21 | 17.69 | 26.63 | -31.03 | 40.93 | -12.93 |
Unlevered Free Cash Flow | 30.42 | 50.17 | 62.95 | 51.29 | 23.46 | -55.43 |