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Powell Industries (POWL)
NASDAQ:POWL
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Powell Industries (POWL) Cash flow

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Powell Industries Cash Flow

POWL's free cash flow for Q4 2024 was $-14.37M. For the 2024 fiscal year, POWL's free cash flow was decreased by $-78.21M and operating cash flow was $-5.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 168.91M$ 108.66M$ 182.55M$ -3.58M$ -30.46M$ 72.39M
Investing Cash Flow
$ -23.29M$ -21.87M$ -26.57M$ 6.46M$ -2.46M$ -17.54M
Financing Cash Flow
$ -17.54M$ -19.25M$ -13.06M$ -13.31M$ -13.17M$ -13.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.22B$ 315.33M$ 245.88M$ 101.95M$ 114.31M$ 160.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
---$ -400.00K$ -400.00K$ -400.00K
Repayment Of Debt
---$ -400.00K$ -400.00K$ -400.00K
Free Cash Flow
$ 153.87M$ 96.53M$ 174.75M$ -5.40M$ -33.35M$ 67.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Powell Industries Cash Flow

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