Power Solutions Cash Flow Statement 2009-2024 | PSIX

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

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
$26.31$11.27$-48.47$-22.98$8.25$-54.73$-47.61$-47.47$-2.89$21.48$-18.76$6.70$4.06$1.57$2.39
$6.79$8.87$10.23$9.79$9.50$11.70$13.59$13.35$9.76$4.72$1.57$1.11$0.82$0.99$0.98
$4.07$2.52$1.36$-0.56$3.33$17.33$17.56$25.13$-2.33$-6.98$30.09$1.18$-0.25$0.09$-0.08
$10.86$11.39$11.59$9.24$12.83$29.03$31.15$38.48$7.43$-2.26$31.65$2.29$0.57$1.08$0.90
$21.25$-25.67$-4.95$44.61$-18.10$-17.89$-8.39$10.12$10.59$-30.68$-5.41$-8.00$-12.99$12.01$-9.57
$33.79$21.10$-34.84$-0.38$-3.98$-26.20$13.37$55.56$-47.51$-44.24$-16.67$-7.31$-1.23$-1.00$-4.86
$-9.24$-17.00$62.11$-44.16$-9.49$33.97$-1.20$-27.04$5.91$37.65$-3.69$2.47$7.37$-9.26$13.22
$-10.30$-15.76$-4.15$-5.02$14.70$18.03$-9.35$-11.29$10.23$-3.46$-1.88$-0.53$-0.31$-0.27$0.29
$33.34$-31.51$-24.60$6.15$-2.92$19.53$8.77$41.28$-27.36$-34.31$-25.33$-11.93$-5.61$1.28$0.10
$70.51$-8.85$-61.48$-7.59$18.16$-6.17$-7.70$32.28$-22.82$-15.09$-12.44$-2.94$-0.97$3.92$3.39
$-5.02$-1.35$-1.97$-2.40$-3.68$-3.65$-5.06$-1.41$-8.41$-8.21$-6.01$-3.89$-1.56$-0.54$-0.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-6.60$-0.30$0$-34.23$-44.12$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$2.26$0$0$0$0$0$0$0$-0.50$0$0$0$0
$0$0$2.26$0$0$0$0$0$0$0$-0.50$0$0$0$0
$0$0$0.10$0.99$0.02$0.00$0.20$-0.25$-1.17$0.01$-0.01$-0.01$-0.01$-0.04$0
$-5.02$-1.35$0.40$-1.41$-3.66$-10.24$-5.17$-1.65$-43.81$-52.32$-6.51$-3.90$-1.57$-0.58$-0.36
$-65.22$31.33$50.93$35.18$-15.28$17.56$-47.12$-24.53$70.24$64.12$-13.01$7.43$-6.55$-3.03$-2.96
$-0.59$-1.17$-1.18$0$0$0$0$0$0$0$0$0$0$0$0
$-65.81$30.16$49.75$35.18$-15.28$17.56$-47.12$-24.53$70.24$64.12$-13.01$7.43$-6.55$-3.03$-2.96
$0$0$0$0$1.62$0$59.40$2.00$0.07$1.43$41.16$0.18$-4.25$0$0
$0$0$0$0$1.62$0$59.40$2.00$0.07$1.43$41.16$0.18$13.75$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.99$-1.79$-3.20$-1.91$-0.89$-1.10$-1.71$-14.26$-1.80$2.12$-3.44$-0.23$-4.65$-0.31$-0.07
$-66.80$28.37$46.55$33.27$-14.55$16.46$10.57$-36.78$68.50$67.67$24.71$7.38$2.54$-3.34$-3.03
$-1.31$18.17$-14.54$24.26$-0.05$0.05$-2.29$-6.15$1.88$0.26$5.76$0.54$0$0.00$0
$0.15$0.39$0.39$0.61$1.25$2.66$0.47$1.62$1.50$1.49$1.27$0.48$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0