POWER SOLUTIONS INTERNATIONAL, INC. Cash Flow Statement
PSIX / 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.
POWER SOLUTIONS INTERNATIONAL, INC. generated $24M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.18 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
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 | $114.0M | $26.3M | $11.3M | -$48.5M | -$23.0M | $8.2M | -$54.7M | -$54.7M | $21.5M | -$32.1M | -$2.9M | $21.5M | -$18.8M | $1.6M | $4.1M |
| Depreciation & Amortization | - | $3.9M | $4.6M | $4.9M | $5.1M | $5.2M | $5.2M | - | $2.5M | $2.3M | - | - | $1.6M | $988.0K | $820.0K |
| Operating Cash Flow | $24.1M | $70.5M | -$8.8M | -$61.5M | -$7.6M | $18.2M | -$6.2M | -$6.2M | -$15.1M | $24.5M | -$22.8M | -$15.1M | -$12.4M | $3.9M | -$973.0K |
| Capital Expenditures | - | $5.0M | $1.4M | $2.0M | $2.4M | $3.7M | $3.6M | - | $8.2M | $2.0M | $8.2M | $7.2M | $6.0M | $541.0K | $1.6M |
| Free Cash Flow | - | $65.5M | -$10.2M | -$63.4M | -$10.0M | $14.5M | -$9.8M | - | -$23.3M | $22.5M | -$31.0M | -$22.3M | -$18.4M | $3.4M | -$2.5M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.3M | $4.3M |
| FCF Margin | - | 14.3% | -2.1% | -13.9% | -2.4% | 2.6% | -2.0% | - | -6.7% | 6.6% | -8.6% | -6.4% | -7.8% | 3.4% | -1.6% |