Powell Industries Inc

NASDAQ POWL

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Powell Industries Inc Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Powell Industries Inc going from 1989 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30
Net Income
M 55 14 1 17 10 -7 -9 16 9 29 42 30 -3 25 40 26 10 8 2 2 7 18 14 7 7 7 13 5 6 4 5 8 7 7 2
Depreciation and Amortization
M 9 9 10 11 12 13 13 13 14 12 10 13 15 14 12 12 7 7 5 5 5 5 4 5 4 4 3 3 4 4 3 3 3 3 2
Non-Cash Items (Other)
M 242 -2 0 0 0 -1 0 1 0 1 -1 1 6 8 1 1 -5 3 -1 0 1 0 0 0 -1 0 12 13 0 0 1 0 4 1 2
Operating Cash Flow
M 183 -4 -30 72 69 -29 37 75 13 9 92 -6 15 64 127 -5 -5 -5 -21 25 36 32 -2 0 19 1 6 12 1 1 12 3 4 13 -4
Capital Expenditures
M -8 -2 -3 -5 -4 -5 -4 -3 -35 -16 -74 -29 -7 -4 -8 -3 -8 -8 -6 -6 -5 -14 -10 -3 -5 -10 -15 -3 -3 -2 -3 -5 -3 -2 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 5 0 0 7 2 -25 -25 0 15 1 1 -1 - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 5 0 0 7 2 -25 -25 0 15 1 1 -1 - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 0 0 0 0 0 0 0 0 0 - - 0 - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -1 -1 -1 -1 -1 0 -5 -22 0 0 2 0 - - - 1 1 - - 0 0 0 -5 - - - - - - - - - - -
Dividends Paid
M 12 12 12 12 12 12 12 12 12 12 0 0 0 - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -1 -1 -1 -1 -1 -1 0 0 0 0 5 10 8 3 52 10 0 -11 14 0 -4 -10 16 -2 -3 7 2 -3 -3 -3 -3 1 -1 -2 9
Financing Cash Flow
M -1 -1 -1 -1 -1 -1 0 0 0 0 5 10 8 3 52 10 0 -11 14 0 -4 -10 16 -2 -3 7 2 -3 -3 -3 -3 1 -1 -2 9
Exchange Rate Adjustment
M - - - - - - - - - - 0 -1 0 - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 102 114 160 119 62 68 98 44 103 107 90 123 115 97 10 5 25 25 9 37 14 7 2 11 1 2 9 3 8 13 6 12 13 3 1
Ending Cash
M 246 102 114 160 119 37 68 98 44 103 108 90 123 115 97 10 11 11 25 59 37 14 7 2 11 5 7 0 4 10 4 13 12 2 3
Stock-Based Compensation
M 5 4 3 3 4 3 3 5 3 3 4 2 0 2 2 2 2 - 1 0 0 0 0 0 0 0 -13 -1 -1 0 2 2 4 4 -1
Issuance/Purchase of Shares
M -1 -1 -1 -1 -1 -1 0 -5 -22 0 0 2 0 - - - 1 1 - - 0 0 0 -5 - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 226 184 181 183 171 159 164 186 172 199 189 216 199 187 166 151 101 97 103 99 97 86 89 64 60 59 52 47 42 39 40 38 40 35 29
Free Cash Flow
M 175 -6 -33 67 65 -33 33 72 -22 -7 17 -35 8 60 119 -9 -13 -13 -27 18 32 18 -12 -2 13 -9 -9 9 -2 -1 9 -3 1 11 -7

StockViz Staff

September 20, 2024

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