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Powell Industries (POWL)
NASDAQ:POWL
POWL
Powell Industries
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reports

Powell Industries (POWL) Cash flow

243 Followers

Powell Industries Cash Flow

POWL's free cash flow for Q4 2023 was $73.43M. For the 2023 fiscal year, POWL's free cash flow was decreased by $180.15M and operating cash flow was $77.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 183.10M$ 182.55M$ -3.58M$ -30.46M$ 72.39M$ 68.76M
Investing Cash Flow
$ -27.55M$ -26.57M$ 6.46M$ -2.46M$ -17.54M$ 2.96M
Financing Cash Flow
$ -9.56M$ -13.06M$ -13.31M$ -13.17M$ -13.10M$ -13.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 541.60M$ 245.88M$ 103.89M$ 114.12M$ 160.22M$ 118.64M
Income Tax Paid Supplemental Data
----$ 1.77M-
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--$ -400.00K$ -400.00K--
Repayment Of Debt
--$ -400.00K$ -400.00K$ -400.00K$ -400.00K
Free Cash Flow
$ 174.75M$ 174.75M$ -5.40M$ -33.35M$ 67.26M$ 64.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Powell Industries Cash Flow

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