Power Solutions International (PSIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,279 | 26,306 | 11,270 | -48,472 | -22,982 |
| Depreciation Amortization | 5,712 | 6,788 | 8,868 | 10,225 | 9,794 |
| Income taxes - deferred | 90 | 200 | 189 | 29 | -1,452 |
| Accounts receivable | 2,117 | 21,248 | -25,672 | -4,952 | 44,611 |
| Accounts payable and accrued liabilities | -8,856 | -9,237 | -17,004 | 62,105 | -44,161 |
| Other Working Capital | -16,148 | 29,159 | -31,507 | -24,595 | 6,151 |
| Other Operating Activity | 10,196 | -3,952 | 45,011 | -55,818 | 445 |
| Operating Cash Flow | $62,390 | $70,512 | $-8,845 | $-61,478 | $-7,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,559 | -5,020 | -1,354 | -1,968 | -2,402 |
| Purchase Of Investment | N/A | N/A | N/A | 2,263 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 103 | 990 |
| Investing Cash Flow | $-4,559 | $-5,020 | $-1,354 | $398 | $-1,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 15,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 31,582 | 51,309 | 180,298 |
| Debt Repayment | -204 | -215 | -256 | -380 | -145,116 |
| Other Financing Activity | -125,730 | -81,583 | -2,959 | -4,384 | -1,912 |
| Financing Cash Flow | $-25,934 | $-66,798 | $28,367 | $46,545 | $33,270 |
| Beginning Cash Position | 26,594 | 27,900 | 9,732 | 24,267 | 3 |
| End Cash Position | 58,491 | 26,594 | 27,900 | 9,732 | 24,267 |
| Net Cash Flow | $31,897 | $-1,306 | $18,168 | $-14,535 | $24,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,390 | 70,512 | -8,845 | -61,478 | -7,594 |
| Capital Expenditure | -4,559 | -5,036 | -1,354 | -1,968 | -2,402 |
| Free Cash Flow | 57,831 | 65,476 | -10,199 | -63,446 | -9,996 |