Power Solutions International (PSIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,910 | 70,294 | 19,082 | 69,279 | 45,992 |
| Depreciation Amortization | 4,503 | 2,944 | 1,447 | 5,712 | 4,279 |
| Income taxes - deferred | -21,083 | -26,925 | 0 | 90 | 162 |
| Accounts receivable | -18,262 | -13,081 | -12,619 | 2,117 | -8,428 |
| Accounts payable and accrued liabilities | 25,337 | 31,007 | 7,014 | -8,856 | 9,164 |
| Other Working Capital | -57,048 | -24,194 | -13,757 | -16,148 | -25,171 |
| Other Operating Activity | -2,627 | -14,571 | 7,644 | 10,196 | 3,741 |
| Operating Cash Flow | $28,730 | $25,474 | $8,811 | $62,390 | $29,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,957 | -5,428 | -3,403 | -4,559 | -1,957 |
| Investing Cash Flow | $-6,957 | $-5,428 | $-3,403 | $-4,559 | $-1,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | -354 | -219 | -98 | -204 | -153 |
| Other Financing Activity | -27,184 | -25,200 | -10,142 | -125,730 | -110,550 |
| Financing Cash Flow | $-27,538 | $-25,419 | $-10,240 | $-25,934 | $-10,703 |
| Beginning Cash Position | 58,491 | 58,491 | 58,491 | 26,594 | 26,594 |
| End Cash Position | 52,726 | 53,118 | 53,659 | 58,491 | 43,673 |
| Net Cash Flow | $-5,765 | $-5,373 | $-4,832 | $31,897 | $17,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,730 | 25,474 | 8,811 | 62,390 | 29,739 |
| Capital Expenditure | -6,968 | -5,439 | -3,403 | -4,559 | -1,957 |
| Free Cash Flow | 21,762 | 20,035 | 5,408 | 57,831 | 27,782 |