Power Solutions International, Inc. (PSIX) quarterly cash flow statement — complete operating, investing & financing history
Power Solutions International, Inc. (PSIX) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | 56.59M | 19.13M | -4.62M | 3.26M | 16.66M | 8.81M | 32.65M | 12.57M | 1.53M | 15.63M | 8.39M | 35.54M | 21.57M | 5M | 8.86M | 12.48M | -12.88M | -17.38M | -19.82M | -24.86M |
| Operating CF Margin % | 37.1% | 14.88% | -2.42% | 1.6% | 8.68% | 6.51% | 22.63% | 5.84% | 1.39% | 16.41% | 8.01% | 30.67% | 17.7% | 4.29% | 6.47% | 10% | -10.69% | -17.56% | -15.61% | -21.14% |
| Operating CF Growth % | 239.64% | 117.11% | -114.16% | -74.11% | 986.25% | -43.63% | 289.12% | -64.62% | -92.89% | 212.54% | -5.31% | 184.69% | 267.53% | 128.78% | 144.72% | 150.22% | 35.36% | -405.88% | -273.09% | -295.07% |
| Net Income | 16.86M | 7.3M | 16.08M | 27.62M | 51.21M | 19.08M | 23.29M | 17.34M | 21.54M | 7.12M | 8.37M | 7.79M | 6.42M | 3.72M | 9.32M | 3.19M | 1.36M | -2.6M | -7.57M | -7.18M |
| Depreciation & Amortization | 1.68M | 1.69M | 1.38M | 1.4M | 1.33M | 1.28M | -2.7M | 5.26M | 1.32M | 1.32M | 1.37M | 1.39M | 1.4M | 1.45M | 2.01M | 1.67M | 1.72M | 1.75M | 1.86M | 1.84M |
| Stock-Based Compensation | 854K | 0 | 101K | 19K | 154K | 153K | 37K | 4K | 22K | 26K | 19K | 26K | 37K | 69K | 70K | 0 | 0 | 203K | 0 | 102K |
| Deferred Taxes | 2.67M | 1.13M | 6.19M | 5.84M | -26.93M | 0 | -72K | 54K | 54K | 54K | 69K | 44K | 26K | 61K | 0 | 250K | -597K | 372K | -150K | -192K |
| Other Non-Cash Items | 2.59M | 2.96M | 1.38M | 1.24M | 1.33M | 2.05M | 3.08M | -3.2M | 1.38M | 2.63M | -1.59M | 4.01M | 2.51M | 1.75M | 4.72M | 926K | 574K | 1.18M | 3.63M | 624K |
| Working Capital Changes | 31.94M | 6.04M | -29.75M | -32.85M | -10.44M | -13.76M | 9.02M | -6.88M | -22.78M | 4.49M | 159K | 22.28M | 11.18M | -2.04M | -7.26M | 6.45M | -15.93M | -18.28M | -17.58M | -20.05M |
| Change in Receivables | -5.64M | 18.23M | 3.1M | -3.63M | -462K | -11.63M | 8.77M | -5.43M | -19.92M | 12.35M | 5.78M | 3.78M | 4.88M | 6.41M | -8.35M | 7.78M | -15.57M | -6.14M | -10.56M | 5.03M |
| Change in Inventory | 3.65M | 339K | 22.48M | -6.38M | -30.23M | -19.29M | 8.58M | -9.28M | -5.05M | -4.8M | 10.18M | 18.06M | 16.78M | -12.59M | 6.55M | 3.5M | 7.87M | 3.18M | 2.33M | -15.75M |
| Change in Payables | 4.27M | -4.32M | -35.42M | -5.67M | 23.99M | 7.01M | -18.02M | 9.7M | -5.88M | 5.34M | -7.97M | 4.17M | -8.87M | 3.44M | 0 | -2.78M | -6.63M | -10.78M | 3.31M | 10.32M |
| Cash from Investing | -846K | -13.8M | -3M | -1.53M | -2.02M | -3.4M | -2.6M | -430K | -712K | -815K | -2.34M | -1.42M | -642K | -612K | -363K | -483K | -392K | -116K | 203K | -837K |
| Capital Expenditures | -846K | -1.89M | -3M | -1.53M | -2.04M | -3.4M | -2.6M | -430K | -712K | -815K | -2.36M | -1.42M | -642K | -612K | -363K | -483K | -392K | -116K | 188K | -971K |
| CapEx % of Revenue | 0.55% | 1.47% | 1.57% | 0.75% | 1.06% | 2.51% | 1.8% | 0.2% | 0.64% | 0.86% | 2.25% | 1.23% | 0.53% | 0.53% | 0.26% | 0.39% | 0.33% | 0.12% | 0.15% | 0.83% |
| Acquisitions | 0 | -11.91M | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 52K |
| Cash from Financing | -30.76M | -740K | -151K | -2.12M | -15.18M | -10.24M | -15.23M | -464K | -5.06M | -5.18M | -15.05M | -30.06M | -20.05M | -1.63M | -641K | 1.14M | 14.74M | 13.19M | 21.27M | 25.32M |
| Debt Issued (Net) | -30.76M | -180K | -128K | -135K | -15.12M | -10.1M | -15.05M | 129K | -5.05M | -5.05M | -15.05M | -30.06M | -20.05M | -647K | -53K | 1.14M | 14.74M | 14.91M | 21.27M | 25.51M |
| Equity Issued (Net) | 556K | -556K | 0 | -832K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 556K | -556K | 0 | -832K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -560K | -4K | -23K | -1.15M | -58K | -142K | -180K | -593K | -7K | -130K | 0 | -1K | 2K | -986K | -588K | -1K | -2K | -1.73M | -2K | -187K |
| Net Change in Cash | 24.99M | 4.59M | -7.78M | -392K | -541K | -4.83M | 14.82M | 11.68M | -4.24M | 9.63M | -9.01M | 4.06M | 886K | 2.76M | 7.86M | 13.14M | 1.47M | -4.3M | 1.66M | -378K |
| Free Cash Flow | 55.75M | 17.24M | -7.63M | 1.73M | 14.63M | 5.41M | 30.05M | 12.14M | 822K | 14.81M | 6.03M | 34.12M | 20.93M | 4.39M | 8.5M | 12M | -13.27M | -17.49M | -19.63M | -25.83M |
| FCF Margin % | 36.55% | 13.41% | -3.99% | 0.85% | 7.62% | 3.99% | 20.82% | 5.64% | 0.74% | 15.56% | 5.76% | 29.44% | 17.18% | 3.77% | 6.2% | 9.61% | -11.01% | -17.68% | -15.46% | -21.96% |
| FCF Growth % | 281.13% | 218.79% | -125.38% | -85.78% | 1679.44% | -63.5% | 398.08% | -64.4% | -96.07% | 237.55% | -29.02% | 184.28% | 257.74% | 125.09% | 143.3% | 146.46% | 35.24% | -445.44% | -243.01% | -276.14% |
| FCF per Share | 2.42 | 0.75 | -0.33 | 0.07 | 0.63 | 0.23 | 1.31 | 0.53 | 0.04 | 0.64 | 0.26 | 1.49 | 0.91 | 0.19 | 0.36 | 0.52 | -0.58 | -0.76 | -0.86 | -1.13 |
| FCF Conversion (FCF/Net Income) | 3.36x | 2.62x | -0.29x | 0.12x | 0.33x | 0.46x | 1.40x | 0.73x | 0.07x | 2.20x | 1.00x | 4.56x | 3.36x | 1.34x | 0.95x | 3.91x | -9.48x | 6.69x | 2.62x | 3.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.08M | 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 |