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Powell Industries Inc (POWL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access POWL quarterly Cash Flow →
Examining cash flow movements between Powell Industries Inc and Sep 30 2021 reveals how Sep 30 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income180.75
Depreciation & amortization7.27
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.98
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation4.64
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Doubtful Accounts Receivable Recoveries-
Provision For Recovery Of Doubtful Accounts-
Gain Loss On Cash Surrender Value Of Life Insurance-
Increase Decrease In Contract With Customer Asset And Liability Net-23.50
Income taxes-3.69
Unrealized Gain (Loss) on Derivatives-0.23
Increase (Decrease) in Accounts Receivable-2.44
Increase (Decrease) in Accounts Payable-7.49
Increase (Decrease) in Accrued Liabilities9.73
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.68
Other Working Capital1.61
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities167.94
Investing Activities
Capital Expenditures-13.15
Sale of Capital Items0.02
Proceeds from Maturities, Prepayments and Calls of Short-term Investments16.28
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Cash Held In Escrow-
Decrease In Cash Held In Escrow-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-11.49
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.25
Payments On Industrial Development Revenue Bonds-
Payments On Short Term And Other Financing-
Tax Benefit From Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.87
Net Cash Flow from Financing Activities-25.12
Effect of exchange rate on cash flow0.93
Discontinued operations0.00
Free Cash Flow154.81
Total Cash Flow134.48
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About Powell Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 19, 2025
  • Source: powl-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000080420-25-000152

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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