Powell Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Powell Industries generated cash of $108,661,000, which is less than the previous year. Cash used in financing activities reached the amount of -$19,252,000 last year. Net change in cash is therefore $69,456,000.
Cash Flow
| 2015 | 12.91M | -34.60M | -34.94M |
|---|---|---|---|
| 2016 | 74.90M | -2.85M | -17.37M |
| 2017 | 36.81M | -55.30M | -12.67M |
| 2018 | -28.54M | 10.14M | -13.02M |
| 2019 | 68.75M | 2.96M | -13.85M |
| 2020 | 72.39M | -17.53M | -13.09M |
| 2021 | -30.46M | -2.46M | -13.17M |
| 2022 | -3.58M | 6.46M | -13.30M |
| 2023 | 182.55M | -26.57M | -13.05M |
| 2024 | 108.66M | -21.87M | -19.25M |
POWL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 245.87M | 101.95M | 114.31M | 160.21M | 118.63M | 61.72M | 68.35M | 97.72M | 43.56M | 103.11M |
Operating activities | ||||||||||
Net income | 149.84M | 54.52M | 13.73M | 631K | 16.66M | 9.89M | -7.15M | -9.48M | 15.51M | 9.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.87M | 8.60M | 9.35M | 10.33M | 10.53M | 12.03M | 12.90M | 12.75M | 13.33M | 13.55M |
Stock-based compensation expense | 4.74M | 4.59M | 4.09M | 2.58M | 3.47M | 3.83M | 3.15M | 2.72M | 4.88M | 3.17M |
| Deferred income tax benefit | 4.74M | 4.59M | 4.09M | 2.58M | 3.47M | 3.83M | 3.15M | 2.72M | 4.88M | 3.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.30M | -99.71M | -31.62M | -7.50M | 41.96M | -20.19M | -37.17M | 47.98M | 369K | 391K |
Inventories | -21.81M | -13.27M | -21.42M | -599K | 304K | -7.98M | -3.02M | 8.21M | 6.15M | -572K |
Accounts payable | 16.34M | -6.16M | 18.59M | 9.76M | -15.30M | 9.55M | 8.15M | -2.41M | -12.33M | -5.07M |
Cash generated by operating activities | 108.66M | 182.55M | -3.58M | -30.46M | 72.39M | 68.75M | -28.54M | 36.81M | 74.90M | 12.91M |
Investing activities | ||||||||||
Purchases Of Investments | -42.85M | -33.51M | -22.38M | -27.73M | -18.55M | -5.86M | -22.26M | -60.01M | 0 | 0 |
Investments In Property Plant And Equipment | -11.98M | -7.81M | -2.45M | -2.89M | -5.13M | -4.25M | -4.50M | -3.63M | -3.04M | -34.71M |
Acquisitions Net | 0 | 0 | 4.34M | 0 | 12.37M | -7.21M | 87K | 12K | 187K | 0 |
Cash generated by investing activities | -21.87M | -26.57M | 6.46M | -2.46M | -17.53M | 2.96M | 10.14M | -55.30M | -2.85M | -34.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 632K | 629K | 0 | 712K | 0 | 0 | 0 |
Payments for dividends | -12.65M | -12.40M | -12.23M | -12.14M | -12.06M | -11.99M | -11.91M | -11.87M | -11.84M | -12.35M |
Repurchases of common stock | -6.59M | -652K | -675K | -632K | -629K | -1.45M | -712K | -398K | -4.74M | -21.99M |
Repayments of term debt | 0 | 0 | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K |
Cash used in financing activities | -19.25M | -13.05M | -13.30M | -13.17M | -13.09M | -13.85M | -13.02M | -12.67M | -17.37M | -34.94M |
Net Change In Cash | 69.45M | 143.92M | -12.36M | -45.90M | 41.57M | 56.91M | -31.77M | -29.36M | 54.15M | -59.54M |
Cash at end of period | 315.33M | 245.87M | 101.95M | 114.31M | 160.21M | 118.63M | 36.58M | 68.35M | 97.72M | 43.56M |
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