Powell Industries, Inc. Cash Flow Statement
POWL / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Powell Industries, Inc. generated $168M in operating cash flow and $155M in free cash flow in FY2025. Free cash flow margin was 14.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.97 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $180.7M | $149.8M | $54.5M | $13.7M | $9.9M | -$7.2M | -$9.5M | $15.5M | -$9.5M | $15.5M | $42.1M | $29.7M | $42.1M | $29.7M | -$2.7M |
| Depreciation & Amortization | $7.3M | $6.9M | $8.6M | $9.4M | $12.0M | $12.9M | $12.8M | $13.0M | $12.8M | - | $8.5M | $10.5M | $10.2M | $13.1M | $15.3M |
| Operating Cash Flow | $167.9M | $108.7M | $182.6M | -$3.6M | $68.8M | -$28.5M | $36.8M | $74.9M | $36.8M | $74.9M | $91.4M | -$6.0M | $91.4M | -$6.0M | $15.5M |
| Capital Expenditures | $13.1M | $12.0M | $7.8M | $2.5M | $4.3M | $4.4M | $3.6M | $3.0M | $3.6M | $3.0M | $74.4M | $29.1M | $74.4M | $29.1M | $7.3M |
| Free Cash Flow | $154.8M | $96.7M | $174.7M | -$6.0M | $64.5M | -$33.0M | $33.2M | $71.9M | $33.2M | $71.9M | $17.1M | -$35.0M | $17.1M | -$35.0M | $8.1M |
| Share Buybacks | - | - | - | - | - | - | - | $3.7M | $0 | $3.7M | $21.3M | - | - | - | - |
| Dividends Paid | $12.9M | $12.7M | $12.4M | $12.2M | $12.0M | $11.9M | $11.9M | $11.8M | $11.9M | $11.8M | $12.0M | $12.0M | - | - | - |
| FCF Margin | 14.0% | 9.6% | 25.0% | -1.1% | 12.5% | -7.3% | 8.4% | 12.7% | 8.4% | 12.7% | 2.7% | -5.1% | 2.7% | -5.1% | 1.5% |