POWELL INDUSTRIES INC (POWL) Stock Cash Flow

NASDAQ:POWL • US7391281067

Current stock price

231.84 USD
+2.85 (+1.24%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
POWL Net Income ChartPOWL Net Income over time chart
187.37M180.75M149.85M54.52M13.70M
Depreciation Amortization
POWL Depreciation Amortization ChartPOWL Depreciation Amortization over time chart
7.66M7.26M6.87M8.61M9.40M
Income Taxes - Deferred
POWL Income Taxes - Deferred ChartPOWL Income Taxes - Deferred over time chart
-1.30M-4.87M-7.47M-7.85M-4.90M
Change In Working Capital
POWL Change In Working Capital ChartPOWL Change In Working Capital over time chart
-23.71M-19.61M-45.28M122.72M-24.10M
Interest Paid
POWL Interest Paid ChartPOWL Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
POWL Taxes Paid ChartPOWL Taxes Paid over time chart
N/A56.13M50.92M17.23M500.00K
Other non cash items
POWL Other non cash items ChartPOWL Other non cash items over time chart
4.48M4.40M4.70M4.54M2.20M
OPERATING CASH FLOW
POWL OPERATING CASH FLOW ChartPOWL OPERATING CASH FLOW over time chart
174.50M167.94M108.66M182.55M-3.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
POWL Capital Expenditure ChartPOWL Capital Expenditure over time chart
-12.99M-13.15M-12.23M-7.82M-2.50M
Other Investing Activity
POWL Other Investing Activity ChartPOWL Other Investing Activity over time chart
27.07M4.81M-9.64M-18.75M8.90M
INVESTING CASH FLOW
POWL INVESTING CASH FLOW ChartPOWL INVESTING CASH FLOW over time chart
14.08M-8.34M-21.87M-26.57M6.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
POWL Debt Issued/Reduced ChartPOWL Debt Issued/Reduced over time chart
N/AN/A0.000.00-400.00K
Stock Issued/Repurchased
POWL Stock Issued/Repurchased ChartPOWL Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
POWL Dividend Paid ChartPOWL Dividend Paid over time chart
-12.92M-12.87M-12.65M-12.41M-12.20M
Other Financing Activity
POWL Other Financing Activity ChartPOWL Other Financing Activity over time chart
-14.29M-12.25M-6.60M-652.00K-700.00K
FINANCING CASH FLOW
POWL FINANCING CASH FLOW ChartPOWL FINANCING CASH FLOW over time chart
-27.21M-25.12M-19.25M-13.06M-13.30M
 
Exchange Rate Effect
POWL Exchange Rate Effect ChartPOWL Exchange Rate Effect over time chart
3.66M930.00K1.92M1.00M-1.90M
CHANGE IN CASH
POWL CHANGE IN CASH ChartPOWL CHANGE IN CASH over time chart
165.03M135.41M69.46M143.92M-12.30M
 
FREE CASH FLOW
Operating Cash Flow
POWL Operating Cash Flow ChartPOWL Operating Cash Flow over time chart
174.50M167.94M108.66M182.55M-3.60M
Capital Expenditure
POWL Capital Expenditure ChartPOWL Capital Expenditure over time chart
-12.99M-13.15M-12.23M-7.82M-2.50M
FREE CASH FLOW
POWL FREE CASH FLOW ChartPOWL FREE CASH FLOW over time chart
161.51M154.79M96.43M174.73M-6.10M

All data in USD

Charts

POWL Operating and Free Cash Flow chartPOWL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M 150M