Powell Industries, Inc.
POWL · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $150 | $55 | $14 |
| Dep. & Amort. | $7 | $7 | $9 | $9 |
| Deferred Tax | -$5 | -$7 | -$8 | -$5 |
| Stock-Based Comp. | $5 | $5 | $5 | $4 |
| Change in WC | -$20 | -$45 | $123 | -$24 |
| Other Non-Cash | -$0 | -$0 | -$0 | -$2 |
| Operating Cash Flow | $168 | $109 | $183 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$12 | -$8 | -$2 |
| Net Acquisitions | -$11 | $0 | $0 | $4 |
| Inv. Purchases | -$37 | -$43 | -$34 | -$22 |
| Inv. Sales/Matur. | $54 | $33 | $15 | $26 |
| Other Inv. Act. | $0 | -$0 | $0 | $1 |
| Investing Cash Flow | -$8 | -$22 | -$27 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$7 | -$1 | -$1 |
| Dividends Paid | -$13 | -$13 | -$12 | -$12 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$25 | -$19 | -$13 | -$13 |
| Forex Effect | $1 | $2 | $1 | -$2 |
| Net Chg. in Cash | $135 | $69 | $144 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315 | $246 | $102 | $114 |
| End Cash | $451 | $315 | $246 | $102 |
| Free Cash Flow | $155 | $97 | $175 | -$6 |