Powell Industries, Inc. (POWL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 43.64M | 61.08M | 47.38M | 22.41M | 37.07M | -5.99M | 13.76M | 16.99M | 83.9M | 77.24M | 49.8M |
| Operating CF Margin % | - | 17.37% | 20.5% | 16.55% | 8.04% | 15.36% | -2.18% | 4.78% | 6.66% | 43.24% | 37.02% | 25.89% |
| Operating CF Growth % | -100% | 17.71% | 1119.45% | 244.32% | 31.87% | -55.81% | -107.76% | -72.37% | -69.69% | 15381.97% | 219.14% | 437.03% |
| Net Income | 45.89M | 41.39M | 51.42M | 48.23M | 46.33M | 34.76M | 46.05M | 46.22M | 33.49M | 24.09M | 26.43M | 18.45M |
| Depreciation & Amortization | 2.18M | 2.15M | 2.05M | 1.74M | 1.72M | 1.75M | 1.8M | 1.71M | 1.72M | 1.64M | 2.11M | 2.19M |
| Stock-Based Compensation | 0 | 1.57M | 960K | 1.13M | 1.03M | 1.51M | 927K | 957K | 1.21M | 1.66M | 685K | 958K |
| Deferred Taxes | 0 | 3.58M | -2.02M | -1.58M | -1.28M | 13K | -7.33M | -107K | 124K | -165K | -5.3M | -768K |
| Other Non-Cash Items | -48.07M | 127K | 345K | -429K | -257K | 104K | -229K | 111K | 58K | 12K | -90K | -65K |
| Working Capital Changes | 0 | -5.18M | 8.32M | -1.72M | -25.13M | -1.08M | -47.21M | -35.13M | -19.61M | 56.67M | 53.4M | 29.03M |
| Change in Receivables | 0 | 28.02M | -5.18M | -7.22M | -9.08M | 19.04M | -40.41M | 10.29M | -15.28M | 38.09M | -2.73M | -33.69M |
| Change in Inventory | 0 | 9K | 5.7M | 1.23M | -819K | -3.14M | -564K | -3.12M | -12.53M | -5.6M | 2.03M | -7.24M |
| Change in Payables | 0 | -19.23M | 22K | -7.77M | 8.42M | -8.16M | -6.07M | -464K | 29.87M | -6.99M | -5.92M | 11.67M |
| Cash from Investing | 0 | 12.92M | -4.13M | -8.78M | 14.06M | -9.49M | -8.9M | -1.73M | -9.76M | -1.49M | -11.18M | -15.74M |
| Capital Expenditures | 0 | -2.03M | -1.77M | -5.12M | -4.07M | -2.19M | -8.46M | -1.39M | -903K | -1.24M | -3.81M | -650K |
| CapEx % of Revenue | - | 0.81% | 0.59% | 1.79% | 1.46% | 0.91% | 3.07% | 0.48% | 0.35% | 0.64% | 1.83% | 0.34% |
| Acquisitions | 0 | 0 | -11.49M | 0 | 20K | 0 | 81K | 26K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250K | 0 | 0 |
| Cash from Financing | 0 | -17.27M | -3.45M | -3.26M | -3.23M | -15.18M | -3.3M | -3.18M | -4.9M | -7.88M | -3.19M | -3.11M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -14.04M | 12.03M | -35K | 0 | -11.99M | -123K | 0 | -1.72M | -4.75M | -70K | 0 |
| Dividends Paid | 0 | -3.23M | -3.23M | -3.23M | -3.23M | -3.19M | -3.18M | -3.18M | -3.17M | -3.12M | -3.12M | -3.11M |
| Share Repurchases | 0 | -14.04M | 12.03M | -35K | 0 | -11.99M | -123K | 0 | -1.72M | -4.75M | -70K | 0 |
| Other Financing | 0 | 0 | -12.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -490.63M | 39.89M | 52.27M | 38.92M | 33.94M | 10.27M | -16.68M | 8.76M | 1.86M | 75.53M | 62.52M | 31.32M |
| Free Cash Flow | 0 | 41.61M | 59.31M | 42.27M | 18.33M | 34.88M | -14.45M | 12.37M | 16.09M | 82.41M | 73.43M | 49.15M |
| FCF Margin % | - | 16.57% | 19.9% | 14.76% | 6.58% | 14.45% | -5.25% | 4.29% | 6.31% | 42.48% | 35.19% | 25.55% |
| FCF Growth % | -100% | 19.28% | 510.51% | 241.62% | 13.95% | -57.67% | -119.68% | -74.83% | -70.97% | 2616.43% | 212.24% | 418.64% |
| FCF per Share | - | 1.14 | 1.62 | 1.16 | 0.50 | 0.96 | -0.39 | 0.34 | 0.44 | 2.26 | 2.01 | 1.35 |
| FCF Conversion (FCF/Net Income) | - | 1.05x | 1.19x | 0.98x | 0.48x | 1.07x | -0.13x | 0.30x | 0.51x | 3.48x | 2.92x | 2.70x |
| Interest Paid | 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 |