Powell Industries Cash Flow Statement
NASDAQ: POWLEnergyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Powell Industries free cash flow
In fiscal 2025, Powell Industries generated $167.9 million of operating cash flow and spent $13.1 million on capital expenditures. That left free cash flow of $154.8 million, a free-cash-flow margin of 14.0% of revenue. Free cash flow was up 60.1% from the prior year's $96.7 million.
Powell Industries returned $12.9 million to shareholders through dividends, equal to 8% of free cash flow. Free cash flow covered dividend payments 12.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Powell Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 180.75M | 149.85M | 54.52M | 13.74M | 631.00K | 16.66M | 9.89M | -7.15M | -9.49M | 15.51M |
| Net Income growth (YoY) | +20.62% | +174.82% | +296.92% | +2077.02% | -96.21% | +68.45% | — | — | -161.16% | +64.32% |
| Depreciation & Amortization | 7.26M | 6.87M | 8.61M | 9.36M | 10.34M | 10.54M | 12.03M | 12.90M | 12.76M | 12.98M |
| Stock-Based Compensation | 4.63M | 4.75M | 4.60M | 4.09M | 2.58M | 3.47M | 3.84M | 3.15M | 2.72M | 4.88M |
| Change in Working Capital | 1.11M | -10.86M | -110.69M | -28.13M | -1.09M | 28.09M | -19.84M | -23.43M | 42.56M | -342.00K |
| Operating Cash Flow | 167.94M | 108.66M | 182.55M | -3.58M | -30.46M | 72.39M | 68.76M | -28.54M | 36.81M | 74.91M |
| Capital Expenditures | -13.15M | -11.98M | -7.82M | -2.45M | -2.93M | -5.16M | -4.25M | -4.42M | -3.62M | -3.04M |
| Investing Cash Flow | -8.34M | -21.87M | -26.57M | 6.46M | -2.46M | -17.54M | 2.96M | 10.43M | -30.45M | -2.86M |
| Dividends Paid | -12.87M | -12.65M | -12.41M | -12.23M | -12.14M | -12.07M | -12.00M | -11.92M | -11.88M | -11.85M |
| Share Repurchases | — | — | — | — | — | — | — | 0 | 0 | -3.74M |
| Debt Repaid | — | 0 | 0 | -400.00K | -400.00K | -400.00K | -400.00K | -400.00K | -400.00K | -400.00K |
| Financing Cash Flow | -25.12M | -19.25M | -13.06M | -13.31M | -13.17M | -13.10M | -13.85M | -13.03M | -12.67M | -17.37M |
| Net Change in Cash | 134.48M | 67.53M | 142.92M | -10.43M | -46.10M | 41.76M | 57.87M | -31.14M | -6.31M | — |
| Free Cash Flow | 154.79M | 96.68M | 174.73M | -6.03M | -33.39M | 67.23M | 64.50M | -32.96M | 33.19M | 71.86M |
This table shows 10 annual periods of Powell Industries's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow POWL's reporting calendar. What is a cash flow statement?