Powell Industries, Inc. (POWL)
USD 231.97
(-3.85%)
USD 231.97
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.55 Million | -3.58 Million | -30.46 Million | 72.39 Million | 68.75 Million | -28.54 Million |
| Net Income | 54.52 Million | 13.73 Million | 631 Thousand | 16.66 Million | 9.89 Million | -7.15 Million |
| Depreciation & Amortization | 8.6 Million | 9.35 Million | 10.33 Million | 10.53 Million | 12.03 Million | 12.9 Million |
| Deferred income taxes | -7.84 Million | -4.86 Million | -995 Thousand | 1.47 Million | 820 Thousand | -2.17 Million |
| Stock-based compensation | 4.59 Million | 4.09 Million | 2.58 Million | 3.47 Million | 3.83 Million | 3.15 Million |
| Change in working capital | 122.72 Million | -24.06 Million | -43.06 Million | 40.49 Million | 41.94 Million | -34.64 Million |
| Other non-cash items | -54 Thousand | -1.84 Million | 48 Thousand | -248 Thousand | 233 Thousand | -636 Thousand |
| Investing Cash Flow | -26.57 Million | 6.46 Million | -2.46 Million | -17.53 Million | 2.96 Million | 10.14 Million |
| Investments in PPE | -7.81 Million | -2.45 Million | -2.89 Million | -5.13 Million | -4.25 Million | -4.5 Million |
| Acquisitions | 12 Thousand | 4.34 Million | - | 12.37 Million | -7.21 Million | 87 Thousand |
| Investment purchases | -33.51 Million | -22.38 Million | -27.73 Million | -18.55 Million | -5.86 Million | -22.26 Million |
| Sales/Maturities of investments | 14.74 Million | 26.32 Million | 27.68 Million | 6.14 Million | 13.08 Million | 35.24 Million |
| Other Investing Activities | -18.75 Million | 629 Thousand | 474 Thousand | -12.37 Million | 7.21 Million | 1.57 Million |
| Financing Cash Flow | -13.05 Million | -13.3 Million | -13.17 Million | -13.09 Million | -13.85 Million | -13.02 Million |
| Debt repayment | - | -400 Thousand | -400 Thousand | -400 Thousand | -400 Thousand | -400 Thousand |
| Dividends payments | -12.4 Million | -12.23 Million | -12.14 Million | -12.06 Million | -11.99 Million | -11.91 Million |
| Common Stock Repurchased | -652 Thousand | -675 Thousand | -632 Thousand | -629 Thousand | -1.45 Million | -712 Thousand |
| Common Stock Issuance | - | 1.07 Million | 632 Thousand | 629 Thousand | 1.45 Million | 712 Thousand |
| Other Financing Activities | -652 Thousand | -1.07 Million | -632 Thousand | -629 Thousand | -1.45 Million | -712 Thousand |
| Accounts receivables | -99.71 Million | -31.62 Million | -7.5 Million | 41.96 Million | -20.19 Million | -37.17 Million |
| Accounts payables | -6.16 Million | 18.59 Million | 9.76 Million | -15.3 Million | 9.55 Million | 8.15 Million |
| Inventory | -13.27 Million | -21.42 Million | -599 Thousand | 304 Thousand | -7.98 Million | -3.02 Million |
| Other working capital | 241.88 Million | 10.39 Million | -44.71 Million | 13.53 Million | 60.57 Million | -2.59 Million |
| Cash at beginning of period | 101.95 Million | 114.31 Million | 160.21 Million | 118.63 Million | 61.72 Million | 68.35 Million |
| Cash at end of period | 245.87 Million | 101.95 Million | 114.31 Million | 160.21 Million | 118.63 Million | 36.58 Million |
| Capital Expenditure | -7.81 Million | -2.45 Million | -2.89 Million | -5.13 Million | -4.25 Million | -4.5 Million |
| Effect of forex changes on cash | 1 Million | -1.93 Million | 197 Thousand | -185 Thousand | -957 Thousand | -347 Thousand |
| Net cash flow / Change in cash | 143.92 Million | -12.36 Million | -45.9 Million | 41.57 Million | 56.91 Million | -31.77 Million |
| Free Cash Flow | 174.73 Million | -6.03 Million | -33.35 Million | 67.26 Million | 64.5 Million | -33.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.22 Million | 33.48 Million | 24.08 Million | 26.43 Million | 54.52 Million | 18.45 Million |
| Depreciation & Amortization | 1.7 Million | 1.72 Million | 1.64 Million | 2.1 Million | 8.6 Million | 2.18 Million |
| Deferred income taxes | -107 Thousand | 124 Thousand | -165 Thousand | -5.29 Million | -7.84 Million | -768 Thousand |
| Stock-based compensation | 957 Thousand | 1.2 Million | 1.65 Million | 685 Thousand | 4.59 Million | 958 Thousand |
| Change in working capital | -35.13 Million | -19.6 Million | 56.66 Million | 53.39 Million | 122.72 Million | 29.03 Million |
| Other non-cash items | -2.22 Million | -33.48 Million | 12 Thousand | -90 Thousand | -54 Thousand | -65 Thousand |
| Investing Cash Flow | -1.72 Million | -9.76 Million | -1.48 Million | -11.17 Million | -26.57 Million | -15.74 Million |
| Investments in PPE | -1.38 Million | -903 Thousand | -1.48 Million | -3.81 Million | -7.81 Million | -650 Thousand |
| Acquisitions | 26 Thousand | - | - | 7.36 Million | 12 Thousand | - |
| Investment purchases | -14.98 Million | -12.55 Million | - | -14.72 Million | -33.51 Million | -15.09 Million |
| Sales/Maturities of investments | 14.62 Million | 3.69 Million | - | 7.36 Million | 14.74 Million | - |
| Other Investing Activities | -339 Thousand | -8.86 Million | -250 Thousand | -7.36 Million | -18.75 Million | -15.09 Million |
| Financing Cash Flow | -3.17 Million | -4.89 Million | -7.87 Million | -3.18 Million | -13.05 Million | -3.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.17 Million | -3.17 Million | -3.12 Million | -3.11 Million | -12.4 Million | -3.11 Million |
| Common Stock Repurchased | - | -1.72 Million | -4.75 Million | -70 Thousand | -652 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.72 Million | -4.75 Million | -70 Thousand | -652 Thousand | - |
| Accounts receivables | 10.28 Million | -15.28 Million | 38.09 Million | -2.73 Million | -99.71 Million | -33.68 Million |
| Accounts payables | -464 Thousand | 29.87 Million | -6.99 Million | -5.91 Million | -6.16 Million | 11.67 Million |
| Inventory | -3.11 Million | -12.53 Million | -5.6 Million | 2.02 Million | -13.27 Million | -7.24 Million |
| Other working capital | -41.83 Million | -29.09 Million | 31.16 Million | 60.02 Million | 241.88 Million | 58.29 Million |
| Cash at beginning of period | 323.25 Million | 321.4 Million | 245.87 Million | 183.35 Million | 101.95 Million | 152.03 Million |
| Cash at end of period | 332.01 Million | 323.25 Million | 321.4 Million | 245.87 Million | 245.87 Million | 183.35 Million |
| Capital Expenditure | -1.38 Million | -903 Thousand | -1.48 Million | -3.81 Million | -7.81 Million | -650 Thousand |
| Effect of forex changes on cash | -101 Thousand | -475 Thousand | 988 Thousand | -358 Thousand | 1 Million | 372 Thousand |
| Net cash flow / Change in cash | 8.75 Million | 1.85 Million | 75.52 Million | 62.52 Million | 143.92 Million | 31.31 Million |
| Free Cash Flow | 12.37 Million | 16.09 Million | 82.41 Million | 73.42 Million | 174.73 Million | 49.15 Million |
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