Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 278.53
-7.31 %
$ 3.34 B
Market Cap
26.03
P/E
CASH FLOW STATEMENT
183 M
OPERATING CASH FLOW
-26.6 M
INVESTING CASH FLOW
-13.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Powell Industries, Inc.
| Net Income | 54.5 M |
| Depreciation & Amortization | 8.61 M |
| Capital Expenditures | -7.82 M |
| Stock-Based Compensation | 4.6 M |
| Change in Working Capital | 123 M |
| Others | 242 M |
| Free Cash Flow | 175 M |
Cash Flow
Millions
| 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 | 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 | 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 | (7.8) | (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 | 4.6 | 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 | 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 | 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 | 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 | (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 | (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 | (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 | (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 | (0.4) | (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 | (12.4) | (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 | 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 | (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 | 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 | 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) |