← POWELL INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $15.5m | ($9.5m) | ($7.2m) | $9.9m | $16.7m | $631k | $13.7m | $54.5m | $149.8m | $180.7m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $15.5m | — | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $13.0m | $12.4m | $12.7m | $12.0m | $10.5m | $10.3m | $9.4m | $8.6m | $6.9m | $7.3m | |
| Amortization | $352k | $355k | $205k | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $352k | $355k | $205k | $177k | $177k | $157k | $0 | $0 | — | $112k | |
| Depreciation | $13.0m | $12.4m | $12.7m | $11.9m | $10.4m | $10.2m | $9.4m | $8.6m | $6.9m | $7.2m | |
| Deferred Income Tax Expense (Benefit) | $2.3m | $100k | ($2.2m) | $820k | $1.5m | ($995k) | ($4.9m) | ($7.8m) | ($7.5m) | ($4.9m) | |
| Share-based Payment Arrangement, Noncash Expense | $4.9m | $2.7m | $3.2m | $3.8m | $3.5m | $2.6m | $4.1m | $4.6m | $4.7m | $4.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.0m | $398k | $712k | $1.5m | $629k | $632k | $675k | $652k | $6.6m | $12.2m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Gain (Loss) on Disposition of Intangible Assets | $2.0m | $2.0m | $507k | $0 | $0 | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $2.3m | ($7.4m) | ($547k) | $2.4m | $3.7m | $461k | ($3.9m) | $14.4m | $46.2m | $52.8m | |
| Other Nonoperating Income (Expense) | $2.0m | $2.0m | $747k | $0 | $506k | $0 | $2.3m | $0 | $0 | — | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | ($369k) | ($48.0m) | $37.2m | $20.2m | ($42.0m) | $7.5m | $31.6m | $99.7m | $7.3m | $2.4m | |
| Increase (Decrease) in Inventories | ($6.2m) | ($8.2m) | $3.0m | $8.0m | ($304k) | $599k | $21.4m | $13.3m | $21.8m | ($3.0m) | |
| Increase (Decrease) in Accounts Payable | — | ($2.4m) | $8.2m | $9.6m | ($15.3m) | $9.8m | $18.6m | ($6.2m) | $16.3m | ($7.5m) | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | $2.0m | $0 | $0 | — | |
| Goodwill | — | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $6.1m | |
| Investment Income, Interest | $156k | $558k | $883k | $1.1m | $981k | $277k | $334k | $6.4m | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $448.7m | $517.2m | $518.5m | $470.6m | $532.6m | $699.3m | $1.0b | $1.1b | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | — | — | $326k | $234k | |
| Net Cash Provided by (Used in) Operating Activities | $74.9m | $36.8m | ($28.5m) | $68.8m | $72.4m | ($30.5m) | ($3.6m) | $182.6m | $108.7m | $167.9m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3.0m | $3.6m | $4.5m | $4.3m | $5.1m | $2.9m | $2.5m | $7.8m | $12.0m | $13.1m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | $11.5m | |
| Net Cash Provided by (Used in) Investing Activities | ($2.9m) | ($55.3m) | $10.1m | $3.0m | ($17.5m) | ($2.5m) | $6.5m | ($26.6m) | ($21.9m) | ($8.3m) | |
| Cash flows from financing activities: | |||||||||||
| Repayments of Long-term Debt | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $0 | $0 | — | |
| Payments for Repurchase of Common Stock | $3.7m | $0 | $0 | — | — | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $11.8m | $11.9m | $11.9m | $12.0m | $12.1m | $12.1m | $12.2m | $12.4m | $12.7m | $12.9m | |
| Net Cash Provided by (Used in) Financing Activities | ($17.4m) | ($12.7m) | ($13.0m) | ($13.9m) | ($13.1m) | ($13.2m) | ($13.3m) | ($13.1m) | ($19.3m) | ($25.1m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($526k) | — | ($347k) | ($957k) | ($185k) | $197k | ($1.9m) | $1.0m | $1.9m | $930k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $118.6m | $160.2m | $114.3m | $102.0m | $245.9m | $315.3m | $450.7m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4k | — | — | — | — | — | — | — | — | — | |
| Income Taxes Paid, Net | ($352k) | ($764k) | $354k | ($5.2m) | $1.8m | $1.9m | $533k | $17.2m | $50.9m | $56.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.