Powell Industries, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $180.7M | $149.8M | $54.5M | $13.7M | $631.0K | $16.7M | $9.9M | $-7.2M |
| Depreciation & Amortization | $7.3M | $6.9M | $8.6M | $9.4M | $10.3M | $10.5M | $12.0M | $12.9M |
| Depreciation | $7.2M | $6.9M | $8.6M | $9.4M | $10.2M | $10.4M | $11.9M | $12.7M |
| Amortization | $112.0K | $0 | $0 | $0 | $157.0K | $177.0K | $177.0K | $205.0K |
| Stock-Based Compensation | $4.6M | $4.7M | $4.6M | $4.1M | $2.6M | $3.5M | $3.8M | $3.2M |
| Net Cash from Operating Activities | $167.9M | $108.7M | $182.6M | $-3.6M | $-30.5M | $72.4M | $68.8M | $-28.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.1M | $12.0M | $7.8M | $2.5M | $2.9M | $5.2M | $4.3M | $4.4M |
| Business Acquisitions | $11.5M | $0 | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.3M | $-21.9M | $-26.6M | $6.5M | $-2.5M | $-17.5M | $3.0M | $10.4M |
| Financing Activities | ||||||||
| Dividends Paid | $12.9M | $12.7M | $12.4M | $12.2M | $12.1M | $12.1M | $12.0M | $11.9M |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $-25.1M | $-19.3M | $-13.1M | $-13.3M | $-13.2M | $-13.1M | $-13.9M | $-13.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $154.8M | $96.7M | $174.7M | $-6.0M | $-33.4M | $67.2M | $64.5M | $-33.0M |