Power Solutions International Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Power Solutions International free cash flow
In fiscal 2025, Power Solutions International generated $24.1 million of operating cash flow and spent $10.0 million on capital expenditures. That left free cash flow of $14.1 million, a free-cash-flow margin of 2.0% of revenue. Free cash flow was down 75.5% from the prior year's $57.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Power Solutions International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 113.99M | 69.28M | 26.31M | 11.27M | -48.47M | -22.98M | 8.25M | -54.73M | -47.61M | -47.47M |
| Net Income growth (YoY) | +64.53% | +163.36% | +133.42% | — | — | -378.64% | — | — | — | — |
| Depreciation & Amortization | 4.17M | 3.74M | 3.85M | 4.57M | 4.87M | 5.15M | 5.16M | 5.20M | 4.63M | 4.58M |
| Stock-Based Compensation | 427.00K | 89.00K | 151.00K | 385.00K | 394.00K | 607.00K | 1.25M | 2.66M | 473.00K | 1.62M |
| Change in Working Capital | -78.07M | -6.92M | 40.81M | -23.72M | -20.55M | 15.13M | -493.00K | 745.00K | 9.33M | 41.46M |
| Operating Cash Flow | 24.11M | 62.39M | 70.51M | -8.85M | -61.48M | -7.59M | 18.16M | -6.17M | -7.70M | 32.28M |
| Capital Expenditures | -9.97M | -4.56M | -5.04M | -1.35M | -1.97M | -2.40M | -3.68M | -3.65M | -5.06M | -3.87M |
| Investing Cash Flow | -9.96M | -4.56M | -5.02M | -1.35M | 398.00K | -1.41M | -3.66M | -10.24M | -5.17M | -1.65M |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 60.00M |
| Debt Repaid | -482.00K | -204.00K | -80.00M | 0 | — | — | — | 0 | -71.40M | — |
| Financing Cash Flow | -27.69M | -25.93M | -66.80M | 28.37M | 46.55M | 33.27M | -14.55M | 16.46M | 10.57M | -36.78M |
| Net Change in Cash | -13.54M | 31.90M | -1.31M | 18.17M | -14.54M | 24.26M | -51.00K | 54.00K | -2.29M | -6.15M |
| Free Cash Flow | 14.14M | 57.83M | 65.48M | -10.20M | -63.45M | -10.00M | 14.48M | -9.81M | -12.76M | 28.41M |
This table shows 10 annual periods of Power Solutions International'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 PSIX's reporting calendar. What is a cash flow statement?