POWL — Powell Industries Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Powell Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.631	13.7	54.5	150	181
Depreciation
Deferred Taxes
Non-Cash Items	2.63	2.25	4.54	4.7	4.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-43.1	-24.1	123	-45.3	-19.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-30.5	-3.58	183	109	168
Capital Expenditures	-2.89	-2.45	-7.82	-12.2	-13.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.427	8.92	-18.8	-9.64	4.81
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.46	6.46	-26.6	-21.9	-8.34
Financing Cash Flow Items	-0.632	-0.675	-0.652	-6.6	-12.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13.2	-13.3	-13.1	-19.3	-25.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-45.9	-12.4	144	69.5	135