Powell Industries Inc

NASDAQ POWL

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Powell Industries Inc Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for Powell Industries Inc going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31
Net Income
M 33 24 26 18 8 1 9 9 -1 -3 3 -2 0 0 3 3 7 3 7 5 1 -3 2 0 -3 -6 -5 -3 -1 0 6 5 6 0 6 7 -4 0 2 3 16 8 19 9 7 7 12 12 7 -2 -9 2 2 2 -5 10 10 10 10 13 9 8 8 8 6 4 2 3 1 3 2 2 4 2 2 2 0 0 1 1 0 1 1 1 2 5 5 5 5 4 4 4 3 2 2 2 1 2 2 2 2 3 3 -2 3 4 4 4 3 3 -3 -3 3 2 2 1 2 1 1 1 1 1 -2 1 4 2 3 2 2 2 3 0 2 2
Depreciation and Amortization
M 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 3 3 3 2 2 2 3 3 3 3 3 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 2 3 1 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Non-Cash Items (Other)
M -33 0 0 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 2 0 -1 0 2 0 0 0 -1 2 0 0 0 1 0 0 0 0 0 0 0 0 0 7 -1 -1 0 7 0 -1 1 0 0 0 1 -2 1 1 0 1 1 4 0 0 1 1 -1 - 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - 0 0 0 0 0 - 0 -1 0 0 0 0 0 0 2 7 7 4 0 0 - -1 0 -1 0 0 0 2 -1 0 0 4 0 -4 0 4 0 0 0
Operating Cash Flow
M 17 84 77 50 56 -1 24 -15 15 -28 9 -22 7 -25 19 46 5 2 35 8 17 9 -2 -15 3 -14 10 7 16 3 13 37 1 24 -6 23 19 -23 24 -8 -12 5 3 31 36 21 -12 -17 33 -10 -10 17 2 7 12 6 31 15 15 32 42 38 0 5 5 -15 20 -8 -6 -6 15 15 -8 6 -7 -7 -8 7 6 6 10 3 3 15 19 4 4 2 13 -4 -4 3 -2 -2 2 2 1 7 7 13 3 -6 -6 3 1 -7 -7 4 4 6 5 5 3 2 2 5 -1 -4 2 4 -1 -4 3 3 7 0 0 -2 -2 6 12 -9 -5 5
Capital Expenditures
M -1 -1 -4 -1 -1 -3 -1 -1 -1 0 0 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 0 -1 0 -6 -10 -19 -5 -3 -3 -6 -21 -20 -20 -13 -4 -7 -10 -9 -3 -1 -2 -1 -1 -2 -1 -1 -2 -3 -1 -2 -1 0 -1 -1 -3 -1 -4 -5 -2 -2 -1 -3 -1 -1 -1 -2 -2 -2 -2 -1 -1 -1 -1 -2 -2 -3 -4 -4 -4 -4 -1 -1 -1 -1 -1 -1 -1 0 -3 -3 -3 -1 -2 -4 -4 -5 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 -1 -1 -2 -1 -2 -1 -1 -2 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - 0 0 - 4 1 - - - 0 0 0 0 6 6 7 7 7 0 0 7 -3 -3 -25 0 0 0 -25 0 0 0 -25 0 0 0 15 0 15 0 0 0 1 0 0 0 0 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - 0 0 - 4 1 - - - 0 0 0 0 6 6 7 7 7 0 0 7 -3 -3 -25 0 0 0 -25 0 0 0 -25 0 0 0 15 0 15 0 0 0 1 0 0 0 0 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -5 0 0 0 - 0 0 0 -1 0 0 0 -1 0 0 - -1 0 0 0 -1 0 0 0 0 0 0 0 0 4 0 0 -5 -9 -7 -5 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 - - - - - - - - - - - - - - - - 0 - 0 - - - - - - - - - - - - - - - - - - 0 0 - 0 -1 -1 -1 -3 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -2 -5 -11 -16 0 0 6 8 -3 -1 0 -1 -4 -1 0 -8 -1 -1 0 -1 0 -1 0 11 -2 0 0 -67 -1 0 0 -1 0 -1 0 -6 -1 0 1 0 0 -1 1 2 1 1 -1 2 1 6 3 2 1 1 -2 1 7 -5 5 0 -6 -20 5 -7 -4 15 -17 9 1 4 0 -1 -1 4 8 10 6 0 -1 0 0 -4 -4 0 0 -6 -6 5 0 14 14 -1 3 0 -1 0 0 0 0 0 -1 10 10 -1 1 6 6 -5 -2 1 3 3 -1 -2 -2 -1 0 -1 -1 -1 0 -2 0 -1 -1 -1 -1 -2 -1 -6 0 -1 0 0
Financing Cash Flow
M -2 -5 -11 -16 0 0 6 8 -3 -1 0 -1 -4 -1 0 -8 -1 -1 0 -1 0 -1 0 11 -2 0 0 -67 -1 0 0 -1 0 -1 0 -6 -1 0 1 0 0 -1 1 2 1 1 -1 2 1 6 3 2 1 1 -2 1 7 -5 5 0 -6 -20 5 -7 -4 15 -17 9 1 4 0 -1 -1 4 8 10 6 0 -1 0 0 -4 -4 0 0 -6 -6 5 0 14 14 -1 3 0 -1 0 0 0 0 0 -1 10 10 -1 1 6 6 -5 -2 1 3 3 -1 -2 -2 -1 0 -1 -1 -1 0 -2 0 -1 -1 -1 -1 -2 -1 -6 0 -1 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 1 1 0 0 0 0 -1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 321 246 183 152 100 102 76 86 78 114 109 134 134 160 156 121 121 119 89 85 71 62 40 48 50 68 32 93 81 98 89 57 59 44 63 56 56 103 88 101 104 107 125 114 97 90 107 128 104 123 137 122 121 115 117 114 83 97 89 60 25 10 7 8 7 5 4 3 28 10 17 17 17 13 1 1 3 51 46 46 37 38 38 30 12 13 13 14 5 0 0 1 2 6 5 5 8 5 5 1 1 1 - 1 2 2 - 11 9 9 4 5 3 3 2 0 3 8 1 - 11 13 13 0 7 6 6 - 13 12 12 - 18 13
Ending Cash
M 323 321 246 183 152 100 102 76 86 78 114 109 134 134 160 156 121 121 119 89 85 71 37 40 48 50 68 32 93 81 98 89 57 59 44 63 56 56 103 88 101 104 108 125 114 97 90 107 128 104 123 137 122 121 115 117 114 83 97 89 60 25 10 7 8 7 5 4 11 5 28 28 17 25 13 13 1 59 51 51 46 37 37 38 30 14 14 13 14 7 7 0 1 2 6 6 5 11 11 5 7 10 1 -1 1 -4 2 -5 11 -3 9 4 5 -1 3 2 0 3 1 1 0 7 0 -1 0 7 0 -3 -3 13 0 -10 0 18
Stock-Based Compensation
M 1 2 1 1 2 1 2 1 1 1 0 0 1 1 1 0 1 1 2 0 1 1 1 0 1 1 0 0 1 1 1 1 1 2 1 1 0 1 1 1 1 1 1 1 1 1 1 1 0 0 -1 0 0 1 0 0 0 1 0 1 1 1 2 0 0 1 0 0 0 0 - - 0 1 - - - 1 - - - 0 - - - 0 - - 0 0 - - 0 0 - - 0 0 - - - 0 - - - -1 - - -2 0 - - - -1 - - - 1 - -1 - 0 3 3 - 0 - 4 - -4 4 4 - -
Issuance/Purchase of Shares
M -2 -5 0 0 0 - 0 0 0 -1 0 0 0 -1 0 0 - -1 0 0 0 -1 0 0 0 0 0 0 0 0 4 0 0 -5 -9 -7 -5 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 - - - - - - - - - - - - - - - - 0 - 0 - - - - - - - - - - - - - - - - - - 0 0 - 0 -1 -1 -1 -3 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 275 247 226 212 194 185 184 180 179 177 181 180 182 183 183 180 175 172 171 157 154 154 159 153 150 155 164 169 182 183 186 183 175 168 172 177 177 183 199 214 212 198 189 194 202 213 216 204 193 191 199 203 198 192 187 190 184 172 166 158 142 131 151 137 126 124 101 114 95 103 108 108 110 103 97 97 98 99 98 98 98 97 97 94 92 86 86 86 81 89 89 70 68 64 61 61 59 60 60 59 64 59 59 50 55 52 52 45 47 47 44 44 47 42 42 44 42 40 39 38 41 41 40 41 43 40 38 35 38 36 40 37 37 37
Free Cash Flow
M 16 82 73 49 55 -3 24 -15 14 -28 9 -22 6 -26 18 45 4 0 34 7 16 8 -3 -17 2 -16 9 7 16 2 12 36 1 23 -6 17 9 -42 19 -11 -15 0 -18 11 16 8 -16 -24 24 -19 -13 15 0 6 11 4 30 15 13 29 41 36 -2 4 4 -15 17 -9 -10 -11 13 13 -10 3 -8 -8 -9 5 4 4 9 2 2 14 18 2 2 -1 9 -8 -8 -1 -3 -3 2 2 0 6 6 13 0 -10 -10 2 0 -10 -10 -2 2 5 4 4 2 1 1 4 -2 -5 2 4 -2 -5 3 2 6 -1 0 -4 -3 5 11 -9 -6 5

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September 20, 2024

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