POWELL INDUSTRIES INC (POWL) Stock Cash Flow
NASDAQ:POWL - Nasdaq - US7391281067 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 160.53M | 149.85M | 54.52M | 13.70M | 600.00K | |||
| Depreciation Amortization | 6.99M | 6.87M | 8.61M | 9.40M | 10.30M | |||
| Income Taxes - Deferred | -7.30M | -7.47M | -7.85M | -4.90M | -1.00M | |||
| Change In Working Capital | -103.03M | -45.28M | 122.72M | -24.10M | -43.10M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 50.92M | 17.23M | 500.00K | -1.90M | |||
| Other non cash items | 4.65M | 4.70M | 4.54M | 2.20M | 2.60M | |||
| OPERATING CASH FLOW | 61.84M | 108.66M | 182.55M | -3.60M | -30.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.94M | -12.23M | -7.82M | -2.50M | -2.90M | |||
| Other Investing Activity | -16.95M | -9.64M | -18.75M | 8.90M | 400.00K | |||
| INVESTING CASH FLOW | -29.88M | -21.87M | -26.57M | 6.50M | -2.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -400.00K | -400.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -12.71M | -12.65M | -12.41M | -12.20M | -12.10M | |||
| Other Financing Activity | -13.84M | -6.60M | -652.00K | -700.00K | -600.00K | |||
| FINANCING CASH FLOW | -26.56M | -19.25M | -13.06M | -13.30M | -13.20M | |||
| Exchange Rate Effect | -1.20M | 1.92M | 1.00M | -1.90M | 200.00K | |||
| CHANGE IN CASH | 4.20M | 69.46M | 143.92M | -12.30M | -46.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.84M | 108.66M | 182.55M | -3.60M | -30.50M | |||
| Capital Expenditure | -12.94M | -12.23M | -7.82M | -2.50M | -2.90M | |||
| FREE CASH FLOW | 48.90M | 96.43M | 174.73M | -6.10M | -33.40M | |||
All data in USD