Power Solutions (PSIX)
OTHER OTC:PSIX
US Market
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Power Solutions (PSIX) Cash flow

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Power Solutions Cash Flow

PSIX's free cash flow for Q3 2024 was $12.11M. For the 2024 fiscal year, PSIX's free cash flow was decreased by $75.69M and operating cash flow was $12.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 38.09M$ 70.51M$ -8.85M$ -61.48M$ -7.59M$ 18.16M
Investing Cash Flow
$ -4.30M$ -5.02M$ -1.35M$ 398.00K$ -1.41M$ -3.66M
Financing Cash Flow
$ -25.76M$ -66.80M$ 28.37M$ 46.55M$ 33.27M$ -14.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 138.49M$ 26.59M$ 27.90M$ 9.73M$ 24.27M$ 3.00K
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
$ -25.74M$ -66.80M$ 28.37M$ 46.59M$ 33.21M$ -15.28M
Repayment Of Debt
$ -140.74M$ -81.80M$ -3.21M$ -4.72M$ -147.09M$ -559.43M
Free Cash Flow
$ 33.80M$ 65.49M$ -10.20M$ -63.45M$ -10.00M$ 14.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Power Solutions Cash Flow

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