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 102 77 55 37 27 18 14 8 -3 -2 1 0 6 14 17 20 22 15 10 5 0 -4 -7 -14 -17 -15 -9 1 9 16 16 16 18 9 9 6 1 21 29 45 52 43 42 35 38 39 30 8 -2 -7 -3 2 10 18 25 40 43 42 40 38 33 30 26 20 15 11 10 9 8 11 9 10 10 6 4 2 1 2 3 4 4 6 10 14 17 19 18 18 17 16 14 12 9 8 7 7 6 7 7 8 5 7 8 9 14 14 13 7 1 1 0 4 8 7 6 5 5 5 4 2 1 4 5 9 9 8 8 9 8 8 7 4 4 2
Depreciation and Amortization
M 8 8 9 9 9 9 9 10 10 10 10 11 11 11 11 11 11 11 12 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 14 14 13 13 12 11 10 10 10 11 12 13 13 14 14 15 15 15 15 14 14 13 12 12 12 11 11 12 12 12 12 11 11 9 7 7 7 7 6 6 5 4 4 4 5 5 5 5 5 5 5 5 5 4 4 4 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 3 3 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 2 1 1
Non-Cash Items (Other)
M -34 0 0 0 -2 -2 -2 -2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 1 0 0 0 0 1 1 1 -2 0 0 0 1 0 1 1 1 0 -1 0 0 0 1 7 7 6 6 6 7 7 8 0 1 2 1 0 0 1 1 3 3 6 6 5 6 2 1 0 -1 -1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 2 9 16 20 18 11 4 -1 -1 -1 -1 0 0 2 1 1 1 3 4 0 0 0 0 4 4 0 0 0
Operating Cash Flow
M 228 267 183 130 65 24 -4 -19 -25 -33 -30 -21 47 45 72 88 50 62 69 31 8 -5 -29 -16 7 19 37 40 69 54 75 56 42 60 13 42 12 -19 9 -12 28 76 92 76 28 25 -6 -3 30 -1 15 37 27 56 64 67 93 104 127 112 84 47 -5 16 3 -8 1 -5 18 16 28 6 -17 -16 -16 -3 10 29 25 22 31 39 41 42 29 23 15 7 8 -7 -5 1 1 3 12 17 27 29 16 3 -7 -8 -9 -9 -9 -6 7 18 20 18 14 11 11 7 1 2 1 1 1 1 0 8 12 9 5 -4 3 14 7 5 4 -8 1 5
Capital Expenditures
M -7 -7 -8 -5 -5 -5 -2 -2 -2 -2 -3 -3 -3 -4 -5 -5 -6 -6 -4 -4 -4 -4 -5 -5 -5 -4 -4 -4 -4 -3 -3 -2 -7 -16 -35 -39 -37 -30 -16 -32 -50 -67 -74 -57 -43 -33 -29 -29 -24 -16 -7 -5 -6 -5 -4 -5 -7 -7 -8 -8 -5 -5 -3 -5 -6 -9 -14 -13 -13 -11 -9 -8 -7 -6 -4 -5 -6 -7 -6 -6 -4 -4 -5 -6 -8 -11 -12 -14 -15 -13 -10 -6 -3 -3 -3 -4 -4 -6 -7 -9 -10 -9 -9 -10 -14 -15 -12 -10 -5 -3 -3 -3 -4 -4 -3 -3 -2 -2 -2 -2 -2 -2 -3 -3 -4 -4 -5 -5 -4 -5 -3 -3 -2 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 0 0 0 4 5 5 5 1 0 1 1 2 8 13 20 27 28 22 15 14 5 2 -24 -30 -28 -25 -25 -25 -25 -25 -25 -25 -25 -25 15 15 30 30 15 15 1 1 1 1 0 1 1 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 0 0 0 4 5 5 5 1 0 1 1 2 8 13 20 27 28 22 15 14 5 2 -24 -30 -28 -25 -25 -25 -25 -25 -25 -25 -25 -25 15 15 30 30 15 15 1 1 1 1 0 1 1 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - 0 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -7 -5 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 3 3 3 -1 -14 -21 -26 -22 -13 -6 0 0 0 0 0 0 2 2 2 2 0 0 0 0 0 - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - 0 0 0 0 -1 -2 -2 -5 -5 -4 -3 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 9 6 3 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -33 -32 -28 -10 14 10 10 4 -5 -6 -5 -6 -13 -10 -10 -10 -3 -2 -2 -2 11 8 8 9 -69 -67 -67 -68 -2 -2 -2 -2 -6 -7 -6 -6 0 0 0 0 3 4 5 3 3 3 9 13 13 13 8 3 2 8 1 8 7 -5 -20 -20 -27 -25 10 -12 4 9 -2 14 5 3 3 11 22 28 24 14 4 -1 -5 -7 -7 -8 -10 -12 -7 -7 13 32 27 30 16 1 2 -1 -1 -1 -1 -2 8 17 17 19 16 12 8 5 -1 -5 4 5 3 -1 -5 -4 -3 -3 -2 -3 -4 -2 -3 -3 -3 -3 -4 -4 -10 -9 -7 -7 -1 -1 0 0
Financing Cash Flow
M -33 -32 -28 -10 14 10 10 4 -5 -6 -5 -6 -13 -10 -10 -10 -3 -2 -2 -2 11 8 8 9 -69 -67 -67 -68 -2 -2 -2 -2 -6 -7 -6 -6 0 0 0 0 3 4 5 3 3 3 9 13 13 13 8 3 2 8 1 8 7 -5 -20 -20 -27 -25 10 -12 4 9 -2 14 5 3 3 11 22 28 24 14 4 -1 -5 -7 -7 -8 -10 -12 -7 -7 13 32 27 30 16 1 2 -1 -1 -1 -1 -2 8 17 17 19 16 12 8 5 -1 -5 4 5 3 -1 -5 -4 -3 -3 -2 -3 -4 -2 -3 -3 -3 -3 -4 -4 -10 -9 -7 -7 -1 -1 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 1 1 1 1 0 0 -1 0 0 -1 0 -1 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 5 5 5 6 5 4 4 3 3 3 3 3 3 3 3 4 4 4 4 3 3 3 3 3 3 3 3 3 4 4 5 5 5 4 3 3 3 3 3 4 4 5 4 4 4 3 2 0 -1 -1 0 2 2 2 2 1 2 2 2 4 3 2 3 0 1 1 0 0 0 0 0 0 0 1 1 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 0 -1 -1 -1 -2 -2 -2 -2 0 -1 -1 -1 -1 1 1 0 0 0 2 5 5 5 2 4 4 0 4 4 4 8 4 - -
Issuance/Purchase of Shares
M -7 -5 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 3 3 3 -1 -14 -21 -26 -22 -13 -6 0 0 0 0 0 0 2 2 2 2 0 0 0 0 0 - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - 0 0 0 0 -1 -2 -2 -5 -5 -4 -3 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 960 879 818 775 743 728 720 717 717 720 727 728 728 721 709 697 675 654 636 624 620 616 617 623 639 670 699 720 734 727 712 699 693 694 708 736 772 808 823 813 793 784 798 825 835 826 804 787 786 790 792 781 768 754 733 712 680 638 598 583 561 545 538 488 466 435 413 420 414 430 430 419 408 396 392 393 394 394 392 390 385 379 369 358 350 339 342 344 329 316 290 262 254 245 242 240 237 242 241 241 232 223 216 209 204 196 190 182 181 181 177 176 176 171 169 166 160 159 159 160 163 164 164 162 157 152 148 149 151 150 151 111 74 37
Free Cash Flow
M 221 260 175 125 60 19 -6 -21 -28 -35 -33 -24 44 41 67 83 44 56 65 28 4 -9 -33 -21 2 15 33 37 66 51 72 54 35 43 -22 3 -25 -49 -7 -43 -22 9 17 19 -16 -8 -35 -32 7 -17 8 32 21 51 60 62 87 98 119 104 79 43 -9 10 -3 -17 -13 -17 5 5 19 -2 -23 -22 -20 -8 5 22 18 16 26 36 36 36 21 12 3 -7 -7 -20 -15 -5 -2 1 9 13 24 24 9 -7 -17 -17 -18 -19 -23 -21 -6 9 15 15 11 8 7 4 -2 -1 -1 -1 -1 0 -3 5 9 6 1 -8 -3 9 4 0 1 -10 -1 5

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September 20, 2024

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