Powell Industries Cash Flow Statement 2009-2024 | POWL

Fifteen years of historical annual cash flow statements for Powell Industries (POWL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$54.53$13.74$0.63$16.66$9.89$-7.15$-9.49$15.51$9.44$29.22$42.08$29.66$-2.72$25.17$39.93
$8.61$9.36$10.34$10.54$12.03$12.90$12.76$13.33$13.56$12.17$10.19$13.08$22.60$21.16$10.96
$-2.30$-2.36$0.08$4.70$4.66$0.35$1.02$8.09$14.16$0.76$-3.26$-0.13$-0.48$2.37$1.89
$6.30$7.00$10.42$15.24$16.69$13.25$13.77$21.42$27.71$12.92$6.93$12.95$22.12$23.52$12.85
$-99.72$-31.63$-7.51$41.97$-20.19$-37.18$47.98$0.37$0.39$1.96$5.84$-16.21$-17.62$39.69$15.39
$-13.28$-21.43$-0.60$0.30$-7.99$-3.02$8.21$6.16$-0.57$-3.96$3.88$3.95$1.54$12.32$25.88
$-6.17$18.59$9.76$-15.31$9.55$8.15$-2.42$-11.66$-4.99$1.00$13.03$-5.29$14.49$-20.28$-4.89
$224$0.55$-39.54$12.35$52.71$-12.45$-2.82$39.37$-14.04$-27.02$20.31$-37.43$1.92$-10.89$37.86
$122$-24.32$-41.51$40.50$42.18$-34.64$32.53$37.97$-24.23$-33.02$42.42$-48.57$-3.92$15.44$74.21
$183$-3.58$-30.46$72.39$68.76$-28.54$36.82$74.91$12.92$9.13$91.43$-5.97$15.49$64.13$127
$-7.81$-1.82$-2.89$-5.13$-4.26$-4.42$-3.62$-2.86$-34.61$-16.38$-73.48$-28.87$-6.99$-4.41$-8.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$4.35$0$0$0$0$0$0$0$14.82$0$0$0$-23.39$0
$-18.77$3.94$-0.05$-12.41$7.22$12.99$-26.83$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$1.23$0$0
$-18.77$3.94$-0.05$-12.41$7.22$12.99$-26.83$0$0$0$0$0$1.23$0$0
$0$0$0.47$0$0$1.86$0$0$0$0$0$1.00$-1.00$-0.66$0
$-26.57$6.47$-2.46$-17.54$2.96$10.43$-30.45$-2.86$-34.61$-1.56$-73.48$-27.87$-6.76$-28.46$-8.05
$0$-0.40$-0.40$-0.40$-0.40$0$-0.40$-0.40$-0.40$-0.40$0$-0.40$-0.41$-15.52$-26.01
$0$0$0$0$0$0$0$0$0$-0.02$-0.33$-0.72$-1.07$-1.09$-0.01
$0$-0.40$-0.40$-0.40$-0.40$0$-0.40$-0.40$-0.40$-0.42$-0.33$-1.12$-1.48$-16.61$-26.02
$0$0$0$0$0$0$0$-3.74$-21.26$0$0$1.80$0.50$1.70$0.52
$0$0$0$0$0$0$0$-3.74$-21.26$0$0$1.80$0.50$1.70$0.52
$-12.41$-12.23$-12.14$-12.07$-12.00$-11.92$-11.88$-11.85$-12.36$-12.00$0$0$0$0$0
$-0.65$-0.68$-0.63$-0.63$-1.45$-1.11$-0.40$-1.39$-0.93$-0.09$-0.12$0.59$0.18$-4.48$-4.93
$-13.06$-13.31$-13.17$-13.10$-13.85$-13.03$-12.67$-17.37$-34.95$-12.51$-0.45$1.27$-0.80$-19.39$-30.44
$144$-12.36$-45.90$41.58$56.91$-31.49$-4.51$54.15$-59.55$-4.29$17.37$-33.43$8.11$17.95$87.27
$4.60$4.09$2.58$3.47$3.84$3.15$2.72$4.88$3.17$3.39$4.46$1.72$0.10$1.93$2.26
$-12.41$-12.23$-12.14$-12.07$-12.00$-11.92$-11.88$-11.85$-12.36$-12.00$0$0$0$0$0