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Power Solutions International Inc   (NASDAQ: PSIX)
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Power Solutions International Inc Cash flow Statement Quarterly

PSIX


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2025)
3 Months 		(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months
Income 19.08 69.28 45.99 28.66 7.12
Depreciation & amortization 0.98 3.74 2.84 1.91 0.95
Amortization of Other Assets 0.47 1.97 1.44 1.00 0.61
Increase (Decrease) in Deferred Revenue - - - - -
Other Asset Impairment Charges - - - - -
Provision for Doubtful Accounts -0.04 -4.09 -2.09 -0.61 -0.50
Increase (Decrease) in Inventories -19.29 -10.56 -19.13 -9.85 -4.80
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.15 0.09 0.05 0.05 0.03
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest - - - - -
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 Expense 1.68 3.97 1.35 0.95 2.56
Increase Decrease In Allowance For Obsolescence 0.21 -4.45 - - -
Income taxes 1.02 0.09 0.16 0.11 0.05
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -12.62 2.12 -8.43 3.33 18.19
Increase (Decrease) in Accounts Payable, Trade 7.01 -8.86 9.16 -0.54 5.35
Increase (Decrease) in Accrued Liabilities 9.27 12.00 7.69 5.46 -3.53
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.03 2.24 -7.27 -12.39 -6.20
Other Working Capital -3.23 -6.75 -2.63 -1.62 -2.72
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.08 2.01 2.43 0.31 0.14
Discontinued operations - - - - -
Net Cash flow from Operating Activities 8.81 62.39 29.74 17.16 15.63
Capital Expenditures -3.40 -4.56 -1.96 -1.53 -0.82
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.40 -4.56 -1.96 -1.53 -0.82
Short-term debt Net -10.00 -24.82 -9.82 -10.00 -5.00
Other borrowing transactions - -0.71 -0.71 -0.12 -0.13
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.10 -0.20 -0.15 -0.10 -0.05
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -58.63 -26.80 -26.62 -26.61 -26.59
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 Equivalents 58.49 26.59 26.59 26.59 27.90
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -10.24 -25.93 -10.70 -10.24 -5.18
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 5.41 57.83 27.78 15.64 14.82
Total Cash Flow -4.83 31.90 17.08 5.40 9.63




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