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Powell Industries, Inc. POWL
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 242.17
2.45 %
$ 2.92 B
Market Cap
19.7
P/E
CASH FLOW STATEMENT
109 M OPERATING CASH FLOW
-40.48%
Growth Rates
1Year -40.48%
3Years 77.23%
5Years 9.58%
7Years 16.72%
10Years 28.11%
-21.9 M INVESTING CASH FLOW
17.69%
Growth Rates
1Year 17.69%
3Years -107.06%
5Years -52.98%
7Years 12.41%
10Years -30.24%
-19.3 M FINANCING CASH FLOW
-47.42%
Growth Rates
1Year -47.42%
3Years -13.48%
5Years -6.81%
7Years -6.16%
10Years -4.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Powell Industries, Inc.
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Net Income 150 M
Depreciation & Amortization 6.87 M
Capital Expenditures -12 M
Stock-Based Compensation 4.75 M
Change in Working Capital -45.3 M
Others -32.6 M
Free Cash Flow 96.7 M

Cash Flow

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996 Oct-1995 Oct-1994 Oct-1993 Oct-1992 Oct-1991 Oct-1990 Oct-1989
OPERATING CASH FLOW
Net Income 149.8 54.5 13.7 0.6 16.7 9.9 (7.2) (9.5) 15.5 9.4 29.2 42.1 29.7 (2.7) 25.2 39.7 25.8 9.9 0 2.3 1.7 7.1 17.9 13.5 7.1 7.1 6.7 12.6 4.8 5.7 4.4 4.5 8.4 7.2 7.0 2.2
Depreciation & Amortization 6.9 8.6 9.4 10.3 10.5 12.0 12.9 12.8 13.3 13.6 12.2 10.2 13.1 15.4 13.7 11.6 11.9 11.9 6.5 5.4 4.5 5.2 4.9 4.4 4.7 4.4 4.1 3.4 3.3 3.5 3.5 3.0 3.0 2.7 3.0 2.3
Deferred Income Tax (7.5) (7.8) (4.9) (1.0) 1.5 0.8 (2.2) 100 K 2.3 10.5 (3.2) (6.7) (1.4) (0.4) (0.3) (1.4) 0.3 (0.6) (1.5) (0.2) (1.7) 0.9 0.1 1.0 1.2 (0.8) 0.9 1.3 (2.1) 1.2 (1.5) (1.2) 1.0 (0.7) (1.1) (0.4)
Stock Based Compensation 4.7 4.6 4.1 2.6 3.5 3.8 3.2 2.7 4.9 3.2 3.4 4.5 1.7 99 K 1.9 1.6 2.2 0 0 0.5 0.4 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 48 K 54 K (1.8) 48 K (0.2) 0.2 (0.6) 0.1 0.9 0.5 0.6 (0.5) 0.8 5.8 7.9 1.2 1.1 1.8 (5.0) (1.1) 13 K 0.6 0.1 16 K (0.4) (0.6) (0.2) 12.3 12.8 100 K (0.2) 0.7 100 K 4.0 0.7 1.7
Change in Working Capital (45.3) 122.7 (24.1) (43.1) 40.5 41.9 (34.6) 30.6 38.0 (24.2) (33.0) 42.3 (49.8) (2.7) 15.8 74.3 (46.5) (11.2) (6.7) (28.1) 20.1 22.3 8.7 (21.2) (12.5) 8.2 (10.1) (11.4) (6.5) (8.8) (5.2) 4.5 (9.6) (9.4) 3.4 (9.3)
Cash From Operations 108.7 182.6 (3.6) (30.5) 72.4 68.8 (28.5) 36.8 74.9 12.9 9.1 91.8 (6.0) 15.5 64.1 127.0 (5.2) 12.2 (4.7) (21.2) 24.9 36.5 31.7 (2.1) 0.4 18.5 1.0 5.6 11.8 1.2 1.2 11.5 2.7 3.8 13.0 (4.3)
INVESTING CASH FLOW
Capital Expenditures (12.0) (7.8) (2.5) (2.9) (5.1) (4.3) (4.5) (3.6) (3.0) (34.7) (16.5) (74.4) (29.1) (7.3) (4.4) (8.1) (3.4) (14.3) (8.4) (6.1) (6.5) (4.5) (13.9) (10.3) (2.6) (5.2) (9.7) (14.8) (3.3) (3.1) (2.1) (2.5) (5.2) (3.3) (1.9) (2.4)
Other Items (9.9) (18.8) 8.9 0.4 (12.4) 7.2 14.6 (51.7) 0.2 0.1 14.9 0.9 1.2 0.6 (24.0) 30 K 0 0.2 (2.3) 27.7 3.5 (5.8) 0 0 0 0 0 0 0 0 (1.6) 0 (4.5) 0 0 0
Cash From Investing Activities (21.9) (26.6) 6.5 (2.5) (17.5) 3.0 10.1 (55.3) (2.9) (34.6) (1.6) (73.5) (27.9) (6.8) (28.5) (8.1) (3.4) (14.2) (10.7) 21.6 (3.0) (10.3) (13.9) (10.3) (2.6) (5.2) (9.7) (14.8) (3.3) (3.1) (3.7) (2.5) (9.7) (3.3) (1.9) (2.4)
FINANCING CASH FLOW
Common Stock Repurchased (6.6) (0.7) (0.7) (0.6) (0.6) (1.5) (0.7) (0.4) (4.7) (22.0) (0.5) (0.2) (0.2) 0 0 0 0 0 0.8 0 0 0 0 (0.2) (4.7) 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.7) (1.1) (1.1) (17.0) (31.2) 7.0 (2.1) (0.2) 14.4 (0.5) (4.7) (10.7) 15.6 (2.4) (3.4) 7.0 2.2 (2.8) (2.8) (3.3) (2.8) 0.5 (1.2) (1.6) 8.5
Dividends Paid (12.7) (12.4) (12.2) (12.1) (12.1) (12.0) (11.9) (11.9) (11.8) (12.4) (12.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (6.6) 0 0 0 0 0 0 0 (0.4) (0.2) 0.4 0.5 2.5 0.3 (4.1) 0.8 2.5 (5.2) 0.2 (0.5) 0 0 0 0 0 0 0 0 0 100 K 100 K 0 0 100 K 0 0
Cash From Financing Activities (19.3) (13.1) (13.3) (13.2) (13.1) (13.9) (13.0) (12.7) (17.4) (34.9) (12.5) (0.5) 1.3 (0.8) (19.4) (30.4) 13.8 (4.0) 0.7 15.4 0.6 (3.7) (10.0) 16.8 (6.3) (3.3) 7.1 2.4 (2.3) (2.7) (3.2) (2.3) 1.1 (0.8) (1.6) 8.9
CHANGE IN CASH
Net Change In Cash 69.5 143.9 (12.4) (45.9) 41.6 56.9 (31.8) (29.4) 54.2 (59.5) (4.3) 17.7 (33.4) 8.1 17.9 87.3 4.9 (5.2) (14.3) 15.9 22.5 22.4 7.8 4.4 (8.5) 10.0 2.4 (2.3) (2.7) (3.2) (3.2) (2.3) 1.1 (0.8) (1.6) 2.2
FREE CASH FLOW
Free Cash Flow 96.7 174.7 (6.0) (33.4) 67.3 64.5 (33.0) 33.2 71.9 (21.8) (7.4) 17.4 (35.0) 8.1 59.7 118.9 (8.6) (2.2) (13.1) (27.3) 18.4 31.9 17.8 (12.3) (2.2) 13.3 (8.7) (9.2) 8.5 (1.9) (0.9) 9.0 (2.5) 0.5 11.1 (6.7)