POWER SOLUTIONS INTERNATIONA (PSIX) Stock Cash Flow
NASDAQ:PSIX - Nasdaq - US73933G2021 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.36M | 26.31M | 11.27M | -48.47M | -22.98M | |||
| Depreciation Amortization | 5.29M | 5.60M | 6.69M | 7.41M | 8.20M | |||
| Income Taxes - Deferred | 232.00K | 200.00K | 190.00K | 30.00K | -1.45M | |||
| Change In Working Capital | -25.02M | 33.34M | -31.30M | -24.60M | 6.15M | |||
| Other non cash items | 3.26M | 5.06M | 4.31M | 4.15M | 2.49M | |||
| OPERATING CASH FLOW | 38.13M | 70.51M | -8.85M | -61.48M | -7.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.31M | -5.04M | -1.35M | -1.97M | -2.40M | |||
| Other Investing Activity | N/A | 16.00K | 0.00 | 2.37M | 990.00K | |||
| INVESTING CASH FLOW | -4.30M | -5.02M | -1.35M | 400.00K | -1.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.03M | -65.81M | 30.15M | 49.71M | 35.24M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -729.00K | -989.00K | -1.79M | -3.16M | -1.97M | |||
| FINANCING CASH FLOW | -25.76M | -66.80M | 28.37M | 46.55M | 33.27M | |||
| CHANGE IN CASH | 8.07M | -1.31M | 18.17M | -14.53M | 24.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.13M | 70.51M | -8.85M | -61.48M | -7.59M | |||
| Capital Expenditure | -4.31M | -5.04M | -1.35M | -1.97M | -2.40M | |||
| FREE CASH FLOW | 33.82M | 65.48M | -10.20M | -63.45M | -9.99M | |||
All data in USD