Powell Industries Inc. (POWL)
NASDAQ · Industrials
Powell Industries Inc. Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 167.9M | 108.7M | 182.6M | -3.6M | -30.5M | 72.4M | 68.8M | -28.5M | 36.8M | 74.9M | 9.1M | 91.4M | -6.0M | 15.5M | 64.1M | 127.0M |
| Depreciation & Amort. | 7.3M | 6.9M | 8.6M | 9.4M | 10.3M | 10.5M | 12.0M | 12.9M | 12.8M | — | — | 10.2M | 13.1M | 15.3M | 13.6M | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 13.1M | 12.0M | 7.8M | 2.5M | 2.9M | 5.2M | 4.3M | 4.4M | 3.6M | 3.0M | 16.5M | 74.4M | 29.1M | 7.3M | 4.4M | 8.1M |
| Free Cash Flow | 154.8M | 96.7M | 174.7M | -6.0M | -33.4M | 67.2M | 64.5M | -33.0M | 33.2M | 71.9M | -7.4M | 17.1M | -35.0M | 8.1M | 59.7M | 118.9M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 12.9M | 12.7M | 12.4M | 12.2M | 12.1M | 12.1M | 12.0M | 11.9M | 11.9M | 11.8M | 12.0M | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | 0 | 0 | 3.7M | — | — | — | — | — | — |
Powell Industries Inc. Cash Flow — FAQ
Powell Industries Inc. (POWL) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see POWL's cash flow history?
The chart and table above show Powell Industries Inc.'s cash flow by year and by quarter, including the growth rate.