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Power Solutions International Inc (PSIX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PSIX quarterly Cash Flow →
The quarterly cash flow data below helps track how Power Solutions International Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income113.99
Depreciation & amortization4.17
Amortization of Other Assets1.86
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.92
Increase (Decrease) in Inventories-33.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.43
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Change In Valuation Of Private Placement Warrants-
Increase Decrease Equity Based Compensation-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease-
Amortization Of Intangible Assets Cost And Operating Expense-
Operating Lease Right Of Use Asset Amortization Expense6.06
Increase Decrease In Contract With Customer Asset0.12
Income taxes-14.89
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-20.57
Increase (Decrease) in Accounts Payable-10.08
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-6.79
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.90
Other Working Capital-17.87
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.14
Discontinued operations0.00
Net Cash flow from Operating Activities24.11
Investing Activities
Capital Expenditures-9.97
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.96
Financing Activities
Short-term debt Net-25.00
Other borrowing transactions-1.16
Long-term debt - borrowings0.00
Long-term debt - repayments-0.48
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-59.55
Noncash Or Part Noncash Unpaid Property Plant Equipment And Other Assets-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Dividends Non Cash-
Common Stock Warrant Issued-
Proceeds From Exercise Of Private Placement Warrants-
Proceeds From Issuance Of Common Stock And Warrant Exercises-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents58.49
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-27.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.15
Total Cash Flow-13.54
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About Power Solutions International 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-013207

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

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