Power Solutions International, Inc. (PSIX)

NASDAQ: PSIX · Real-Time Price · USD

38.87

-0.72 (-1.82%)

At close: May 22, 2026, 4:00 PM EDT

38.75

-0.12 (-0.31%)

After-hours: May 22, 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.

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

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q