PSIX — Power Solutions International Cashflow Statement
0.000.00%
Last trade - 00:00- $622.13m
- $687.07m
- $475.97m
- 83
- 73
- 96
- 97
Annual cashflow statement for Power Solutions International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -23 | -48.5 | 11.3 | 26.3 | 69.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.49 | 4.15 | 4.31 | 5.06 | 3.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.15 | -24.6 | -31.3 | 33.3 | -16.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.59 | -61.5 | -8.85 | 70.5 | 62.4 |
| Capital Expenditures | -2.4 | -1.97 | -1.35 | -5.04 | -4.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.99 | 2.37 | 0 | 0.016 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.41 | 0.398 | -1.35 | -5.02 | -4.56 |
| Financing Cash Flow Items | -1.97 | -3.16 | -1.79 | -0.989 | -0.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.3 | 46.5 | 28.4 | -66.8 | -25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.3 | -14.5 | 18.2 | -1.31 | 31.9 |