Powell Industries, Inc. (POWL) quarterly cash flow statement — complete operating, investing & financing history
Powell Industries, Inc. (POWL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 100.23M | 51.17M | 43.64M | 61.08M | 47.38M | 22.41M | 37.07M | -5.99M | 13.76M | 16.99M | 83.9M | 77.24M | 49.8M | 56.06M | -549K | 24.2M | -14.78M | 14.82M | -27.83M | 9.23M |
| Operating CF Margin % | 32.15% | 17.25% | 17.37% | 20.5% | 16.55% | 8.04% | 15.36% | -2.18% | 4.78% | 6.66% | 43.24% | 37.02% | 25.89% | 32.7% | -0.43% | 14.88% | -10.91% | 11.6% | -26.12% | 7.13% |
| Operating CF Growth % | 111.53% | 128.37% | 17.71% | 1119.45% | 244.32% | 31.87% | -55.81% | -107.76% | -72.37% | -69.69% | 15381.97% | 219.14% | 437.03% | 278.17% | 98.03% | 162.15% | 31.64% | 108.89% | -10.55% | -51.4% |
| Net Income | 52.16M | 45.89M | 41.39M | 51.42M | 48.23M | 46.33M | 34.76M | 46.05M | 46.22M | 33.49M | 24.09M | 26.43M | 18.45M | 8.47M | 1.16M | 8.74M | 9.06M | -1.22M | -2.85M | 3.26M |
| Depreciation & Amortization | 2.17M | 2.18M | 2.15M | 2.05M | 1.74M | 1.72M | 1.75M | 1.8M | 1.71M | 1.72M | 1.64M | 2.11M | 2.19M | 2.18M | 2.14M | 2.15M | 2.38M | 2.42M | 2.41M | 2.44M |
| Stock-Based Compensation | 1.44M | 1.27M | 1.57M | 960K | 1.13M | 1.03M | 1.51M | 927K | 957K | 1.21M | 1.66M | 685K | 958K | 1.65M | 1.31M | 1.78M | 588K | 712K | 1.01M | 448K |
| Deferred Taxes | 4.45M | 3.6M | 3.58M | -2.02M | -1.58M | -1.28M | 13K | -7.33M | -107K | 124K | -165K | -5.3M | -768K | -888K | -895K | 687K | -5.5M | 864K | -915K | -409K |
| Other Non-Cash Items | -351K | -141K | 127K | 345K | -429K | -257K | 104K | -229K | 111K | 58K | 12K | -90K | -65K | 95K | 6K | -112K | -2.18M | 354K | 182K | -146K |
| Working Capital Changes | 40.36M | -1.62M | -5.18M | 8.32M | -1.72M | -25.13M | -1.08M | -47.21M | -35.13M | -19.61M | 56.67M | 53.4M | 29.03M | 44.56M | -4.26M | 10.95M | -19.13M | 11.7M | -27.59M | 3.64M |
| Change in Receivables | -125.07M | -49.39M | 28.02M | -5.18M | -7.22M | -9.08M | 19.04M | -40.41M | 10.29M | -15.28M | 38.09M | -2.73M | -33.69M | -18.75M | -44.55M | -4.62M | -14.35M | -11.47M | -1.19M | -6.31M |
| Change in Inventory | -9.38M | -1.69M | 9K | 5.7M | 1.23M | -819K | -3.14M | -564K | -3.12M | -12.53M | -5.6M | 2.03M | -7.24M | -3.65M | -4.41M | -2.04M | -5.55M | -7.52M | -6.31M | -1.59M |
| Change in Payables | 8.8M | 26.4M | -19.23M | 22K | -7.77M | 8.42M | -8.16M | -6.07M | -464K | 29.87M | -6.99M | -5.92M | 11.67M | 12.23M | -24.15M | 17.07M | -1.85M | 6.29M | -2.92M | 11.96M |
| Cash from Investing | 521K | 1.04M | 12.92M | -4.13M | -8.78M | 14.06M | -9.49M | -8.9M | -1.73M | -9.76M | -1.49M | -11.18M | -15.74M | -629K | 975K | 6.48M | 7.61M | -3.25M | -4.37M | -451K |
| Capital Expenditures | -6.53M | -1.83M | -2.03M | -1.77M | -5.12M | -4.07M | -2.19M | -8.46M | -1.39M | -903K | -1.24M | -3.81M | -650K | -630K | -2.73M | -686K | -649K | -680K | -436K | -451K |
| CapEx % of Revenue | 2.09% | 0.62% | 0.81% | 0.59% | 1.79% | 1.46% | 0.91% | 3.07% | 0.48% | 0.35% | 0.64% | 1.83% | 0.34% | 0.37% | 2.15% | 0.42% | 0.48% | 0.53% | 0.41% | 0.35% |
| Acquisitions | 0 | 0 | 0 | -11.49M | 0 | 20K | 0 | 81K | 26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13K | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250K | 0 | 0 | 1K | 11K | 0 | 4.39M | 587K | 0 | 0 |
| Cash from Financing | -3.48M | -3.74M | -17.27M | -3.45M | -3.26M | -3.23M | -15.18M | -3.3M | -3.18M | -4.9M | -7.88M | -3.19M | -3.11M | -3.27M | -3.5M | -3.08M | -3.07M | -3.06M | -4.11M | -3.04M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400K | 0 |
| Equity Issued (Net) | 14.49M | -459K | -14.04M | 12.03M | -35K | 0 | -11.99M | -123K | 0 | -1.72M | -4.75M | -70K | 0 | -159K | -423K | -12K | -3K | 0 | -660K | 0 |
| Dividends Paid | -3.28M | -3.28M | -3.23M | -3.23M | -3.23M | -3.23M | -3.19M | -3.18M | -3.18M | -3.17M | -3.12M | -3.12M | -3.11M | -3.11M | -3.07M | -3.06M | -3.06M | -3.06M | -3.05M | -3.04M |
| Share Repurchases | 14.49M | -459K | -14.04M | 12.03M | -35K | 0 | -11.99M | -123K | 0 | -1.72M | -4.75M | -70K | 0 | -159K | -423K | -12K | -3K | 0 | -660K | 0 |
| Other Financing | -14.7M | 0 | 0 | -12.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 95.85M | 47.08M | 39.89M | 52.27M | 38.92M | 33.94M | 10.27M | -16.68M | 8.76M | 1.86M | 75.53M | 62.52M | 31.32M | 52.41M | -2.32M | 26.12M | -10.6M | 8.53M | -36.41M | 5.64M |
| Free Cash Flow | 93.7M | 49.34M | 41.61M | 59.31M | 42.27M | 18.33M | 34.88M | -14.45M | 12.37M | 16.09M | 82.41M | 73.43M | 49.15M | 55.43M | -3.27M | 23.52M | -15.43M | 14.14M | -28.27M | 8.78M |
| FCF Margin % | 30.06% | 16.63% | 16.57% | 19.9% | 14.76% | 6.58% | 14.45% | -5.25% | 4.29% | 6.31% | 42.48% | 35.19% | 25.55% | 32.33% | -2.58% | 14.46% | -11.39% | 11.06% | -26.53% | 6.78% |
| FCF Growth % | 121.7% | 169.12% | 19.28% | 510.51% | 241.62% | 13.95% | -57.67% | -119.68% | -74.83% | -70.97% | 2616.43% | 212.24% | 418.64% | 291.89% | 88.41% | 167.81% | 31.33% | 118.69% | -8.16% | -51.59% |
| FCF per Share | 2.56 | 1.35 | 1.14 | 1.62 | 1.16 | 0.50 | 0.96 | -0.39 | 0.34 | 0.44 | 2.26 | 2.01 | 1.35 | 1.52 | -0.09 | 0.65 | -0.43 | 0.40 | -0.80 | 0.25 |
| FCF Conversion (FCF/Net Income) | 1.92x | 1.12x | 1.05x | 1.19x | 0.98x | 0.48x | 1.07x | -0.13x | 0.30x | 0.51x | 3.48x | 2.92x | 2.70x | 6.62x | -0.47x | 2.77x | -1.63x | -12.18x | 9.78x | 2.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |