Pioneer Power Solutions Cash Flow Statement 2009-2024 | PPSI

Fifteen years of historical annual cash flow statements for Pioneer Power Solutions (PPSI).

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
$-1.90$-5.42$-2.17$-2.99$-1.03$-5.66$-9.23$-1.06$-5.88$-0.27$5.27$2.99$-0.06$2.95$5.12
$1.41$0.67$0.59$0.02$3.96$3.38$5.24$3.32$3.29$2.89$1.63$1.54$1.09$0.76$0.31
$1.55$0.86$-1.91$-0.37$-7.03$1.09$5.45$0.05$0.23$0.71$-1.45$0.18$1.55$-0.63$-0.08
$2.97$1.54$-1.32$-0.36$-3.07$4.46$10.70$3.37$3.52$3.61$0.18$1.71$2.63$0.13$0.22
$0.59$-7.44$0.12$1.16$1.86$-1.37$2.59$-3.56$-2.38$-1.32$0.46$-2.29$-0.38$1.74$0.11
$0.51$-3.93$-1.76$2.14$-1.15$-2.12$-1.98$-8.24$-4.87$-1.63$1.91$-1.00$-3.78$1.50$-0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.41$5.79$1.61$0.29$-2.60$-1.39$-0.26$-0.15$-0.18$-0.25$-0.57$-0.73$-0.25$-0.19$-0.01
$-4.96$-1.89$0.29$-0.27$-1.47$3.35$0.23$-11.76$-1.45$-3.24$-2.23$-2.29$-0.97$0.23$-1.03
$-3.90$-5.77$-3.19$-3.61$-5.57$2.15$1.70$-9.46$-3.96$0.10$3.22$2.41$1.60$3.31$4.31
$-2.50$-1.51$-0.24$0$-0.15$0.17$-1.43$-0.62$-1.05$-0.72$-2.69$-2.07$-1.36$-1.48$-0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$39.92$0$0$0$-2.11$-0.88$-1.60$0$-7.83$-0.83$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$2.44$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$2.44$0$0$0$0$0$0$0$0$0$0$0
$0$6.23$0$0.19$0$0$0$0$-0.24$-0.21$-0.03$-0.30$-0.30$0$0
$-2.50$4.72$-0.24$2.63$39.77$0.17$-1.43$-0.62$-3.40$-1.81$-4.32$-2.37$-9.49$-2.31$-0.33
$-0.36$-0.24$-0.11$-0.30$-25.38$1.34$-0.81$6.95$-1.90$-0.32$-2.14$0.05$6.25$-0.77$-0.15
$0$0$0$0$0$-5.43$1.46$3.97$0$6.14$-4.31$-1.09$3.03$-1.03$-4.39
$-0.36$-0.24$-0.11$-0.30$-25.38$-4.09$0.64$10.93$-1.90$5.82$-6.46$-1.04$9.29$-1.79$-4.55
$0.23$0.02$8.72$0$0$0$0.12$0$4.55$-0.02$7.87$0$0$0.01$5.01
$0.23$0.02$8.72$0$0$0$0.12$0$4.55$-0.02$7.87$0$0$0.01$5.01
$0$0$-1.05$0$0$0$0$0$0$0$0$0$0$0$-2.71
$-0.20$-0.13$0$0.63$-0.85$0.68$-0.12$-0.97$1.86$-0.09$-0.19$0$-0.53$-0.26$-0.25
$-0.32$-0.35$7.56$0.34$-26.23$-3.41$0.64$9.96$4.52$5.72$1.22$-1.04$8.76$-2.04$-2.49
$-6.71$-1.40$4.13$-0.65$8.00$-0.01$-0.03$-0.40$-3.18$3.41$-0.04$-0.93$0.88$-1.04$1.19
$1.47$1.00$0.19$0.00$0.01$0.17$0.47$0.06$0.23$0.23$0.23$0.27$0.25$0.16$0
$0$0$-1.05$0$0$0$0$0$0$0$0$0$0$0$-2.71