Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,747 | 149,848 | 54,525 | 13,737 | 631 |
| Depreciation Amortization | 7,265 | 6,871 | 8,606 | 9,358 | 10,335 |
| Income taxes - deferred | -4,868 | -7,474 | -7,847 | -4,861 | -995 |
| Accounts receivable | -2,435 | -7,309 | -99,718 | -31,629 | -7,509 |
| Accounts payable and accrued liabilities | -7,491 | 16,346 | -6,167 | 18,594 | 9,760 |
| Other Working Capital | -21,211 | -43,059 | 121,725 | -24,062 | -41,511 |
| Other Operating Activity | 15,930 | -6,562 | 111,429 | 15,281 | -1,172 |
| Operating Cash Flow | $167,937 | $108,661 | $182,553 | $-3,582 | $-30,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,275 | -9,748 | -18,767 | 3,939 | -47 |
| PPE Investments | -13,129 | -11,876 | -7,807 | -1,822 | -2,891 |
| Net Acquisitions | -11,488 | N/A | N/A | 4,348 | N/A |
| Purchase Sale Intangibles | 0 | -250 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -250 | 0 | 0 | 474 |
| Investing Cash Flow | $-8,342 | $-21,874 | $-26,574 | $6,465 | $-2,464 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -400 | -400 |
| Dividend Paid | -12,869 | -12,653 | -12,407 | -12,233 | -12,142 |
| Other Financing Activity | -12,248 | -6,599 | -652 | -675 | -632 |
| Financing Cash Flow | $-25,117 | $-19,252 | $-13,059 | $-13,308 | $-13,174 |
| Exchange Rate Effect | 930 | 1,921 | 1,001 | -1,935 | 197 |
| Beginning Cash Position | 315,331 | 245,875 | 101,954 | 114,314 | 160,216 |
| End Cash Position | 450,739 | 315,331 | 245,875 | 101,954 | 114,314 |
| Net Cash Flow | $135,408 | $69,456 | $143,921 | $-12,360 | $-45,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,937 | 108,661 | 182,553 | -3,582 | -30,461 |
| Capital Expenditure | -13,149 | -11,983 | -7,819 | -2,451 | -2,931 |
| Free Cash Flow | 154,788 | 96,678 | 174,734 | -6,033 | -33,392 |