Powell Industries Cash Flow Statement (2010-2026) | POWL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-2.04M	3.26M	-2.85M	-1.22M	9.06M	8.61M	1.16M	8.47M	18.45M	26.43M	24.09M	33.49M	46.22M	46.05M	34.76M	46.33M	48.23M	51.42M	41.39M	45.89M
Depreciation and Depletion (Quarter)			2.41M	2.42M	2.38M	2.19M	2.14M	2.18M	2.19M	2.10M	1.64M	1.72M	1.71M	1.83M	1.75M	1.72M	1.74M	1.99M
Share-based Compensation (Quarter)	0.39M	0.45M	1.01M	0.71M	0.59M	1.78M	1.31M	1.65M	0.96M	0.69M	1.66M	1.21M	0.96M	0.93M	1.51M	1.03M	1.13M	0.96M	1.57M	1.27M
Deferred Taxes (Quarter)	0.44M	-0.41M	-0.92M	0.86M	-5.50M	0.69M	-0.90M	-0.89M	-0.77M	-5.30M	-0.17M	0.12M	-0.11M	-7.33M	0.01M	-1.28M	-1.58M	-2.02M	3.58M	3.60M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			0.66M		0.00M	0.01M	0.42M	0.16M		0.07M	4.75M	1.72M		0.12M	11.99M		0.04M	0.22M	14.04M	0.46M
Asset Writedowns and Impairment (Quarter)	0.33M	-0.15M	0.09M	0.35M	-0.17M	-0.11M	0.01M	0.10M	-0.07M	-0.09M	-0.03M	0.13M	0.19M	-0.02M	-0.09M	-0.04M	-0.02M	0.15M	0.13M	-0.14M
Cash from Operations (Quarter)	-21.61M	9.23M	-27.83M	14.82M	-14.78M	24.20M	-0.55M	56.06M	49.80M	77.24M	83.90M	16.99M	13.76M	-5.99M	37.07M	22.41M	47.38M	61.08M	43.64M	51.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	2.61M	2.44M	2.41M	2.42M	2.38M	2.15M	2.14M	2.18M	2.19M	2.10M	1.64M	1.72M	1.71M	1.83M	1.75M	1.72M	1.74M	1.99M	2.15M	2.18M
Change in Working Capital
Change in Receivables (Quarter)	0.38M	6.31M	1.19M	11.47M	14.35M	4.62M	44.55M	18.75M	33.69M	2.73M	-38.09M	15.28M	-10.29M	40.41M	-19.04M	9.08M	7.22M	5.18M	-28.02M	49.39M
Change in Inventory (Quarter)	-1.70M	1.59M	6.31M	7.52M	5.55M	2.04M	4.41M	3.65M	7.24M	-2.03M	5.60M	12.53M	3.12M	0.56M	3.14M	0.82M	-1.23M	-5.70M	-0.01M	1.69M
Change in Account Payables (Quarter)	-6.11M	11.96M	-2.92M	6.29M	-1.85M	17.07M	-24.15M	12.23M	11.67M	-5.92M	-6.99M	29.87M	-0.46M	-6.07M	-8.16M	8.42M	-7.77M	0.02M	-19.23M	26.40M
Change in Accured Expenses (Quarter)	1.99M	3.98M	-11.04M	5.27M	5.08M	9.58M	-12.74M	9.41M	6.86M	8.20M	-16.39M	4.93M	7.12M	9.35M	-20.80M	7.08M	11.50M	11.95M	-24.16M	7.91M
Change in Taxes (Quarter)	-0.27M	1.03M	-0.58M	0.61M	-0.89M	1.54M	1.05M	-0.19M	-0.87M	4.82M	5.51M	-7.06M	2.59M	1.48M	3.38M	-10.84M	4.92M	3.72M	-6.63M	-5.62M
Other Working Capital Changes (Quarter)	4.03M	-1.90M	-0.32M	-1.75M	2.05M	2.60M	-0.37M	-0.66M	3.01M	1.27M	0.83M	-0.33M	0.86M	1.74M	0.01M	-2.82M	1.15M	3.33M	5.15M	-1.88M
Investing Activities
Capital Expenditures (Quarter)	0.86M	0.45M	0.44M	0.68M	0.65M	0.69M	2.73M	0.63M	0.65M	3.81M	1.24M	0.90M	1.39M	8.46M	2.19M	4.07M	5.12M	1.77M	2.03M	1.83M
Sales of Property, Plant and Equipment (Quarter)	0.01M			0.59M	0.04M		0.01M	0.00M					0.03M	0.08M
Change in Intangibles (Quarter)											0.25M
Divestments (Quarter)					4.30M
Change in Acquisitions & Divestments (Quarter)	4.03M	7.87M		8.00M	3.88M	14.45M	3.69M	3.69M		7.36M		3.69M	14.62M	14.79M	12.52M	20.90M	10.99M	9.13M	14.95M	2.87M
Cash from Investing Activities (Quarter)	-0.85M	-0.45M	-4.37M	-3.25M	7.61M	6.48M	0.97M	-0.63M	-15.74M	-11.18M	-1.49M	-9.76M	-1.73M	-8.90M	-9.49M	14.06M	-8.78M	-4.13M	12.92M	1.04M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-3.04M	-3.04M	-4.11M	-3.06M	-3.07M	-3.08M	-3.50M	-3.27M	-3.11M	-3.19M	-7.88M	-4.90M	-3.18M	-3.30M	-15.18M	-3.23M	-3.26M	-3.45M	-17.27M	-3.74M
Dividend Payments
Dividends Paid - Common (Quarter)	3.04M	3.04M	3.05M	3.06M	3.06M	3.36M	3.07M	3.11M	3.11M	3.45M	2.78M	3.24M	3.24M	3.02M	2.95M	3.27M	3.27M	3.23M	2.95M	3.29M
Additional items
Exchange Rate Effect (Quarter)	0.09M	-0.10M	-0.10M	0.01M	-0.36M	-1.49M	0.75M	0.24M	0.37M	-0.36M	0.99M	-0.47M	-0.10M	1.51M	-2.13M	0.70M	3.58M	-1.23M	0.60M	-1.40M
Change in Cash (Quarter)	-25.50M	5.74M	-36.31M	8.52M	-10.24M	27.61M	-3.07M	52.17M	30.94M	62.88M	74.54M	2.33M	8.86M	-18.19M	12.40M	33.24M	35.34M	53.50M	39.29M	48.48M
Free Cash Flow (Quarter)	-22.47M	8.78M	-28.27M	14.14M	-15.43M	23.52M	-3.27M	55.43M	49.15M	73.43M	82.66M	16.09M	12.37M	-14.45M	34.88M	18.33M	42.27M	59.31M	41.61M	49.34M
Net Cash Flow (Quarter)	-25.50M	5.74M	-36.31M	8.52M	-10.24M	27.61M	-3.07M	52.17M	30.94M	62.88M	74.54M	2.33M	8.86M	-18.19M	12.40M	33.24M	35.34M	53.50M	39.29M	48.48M

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Powell Industries Cash Flow Statement (2010-2026) | POWL

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Powell Industries Cash Flow Statement (2010-2026) | POWL

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