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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 $)

(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months
Income 69.28 45.99 28.66 7.12 26.31
Depreciation & amortization 3.74 2.84 1.91 0.95 3.85
Amortization of Other Assets 1.97 1.44 1.00 0.61 2.93
Increase (Decrease) in Deferred Revenue - - - - -
Other Asset Impairment Charges - - - - -
Provision for Doubtful Accounts -4.09 -2.09 -0.61 -0.50 1.67
Increase (Decrease) in Inventories -10.56 -19.13 -9.85 -4.80 33.79
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.09 0.05 0.05 0.03 0.15
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 3.97 1.35 0.95 2.56 1.80
Increase Decrease In Contract With Customer Asset -4.45 - - - -
Income taxes 0.09 0.16 0.11 0.05 0.20
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 2.12 -8.43 3.33 18.19 21.25
Increase (Decrease) in Accounts Payable, Trade -8.86 9.16 -0.54 5.35 -9.24
Increase (Decrease) in Accrued Liabilities 12.00 7.69 5.46 -3.53 -2.16
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 2.24 -7.27 -12.39 -6.20 -7.04
Other Working Capital -6.75 -2.63 -1.62 -2.72 -3.25
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.01 2.43 0.31 0.14 0.23
Discontinued operations - - - - -
Net Cash flow from Operating Activities 62.39 29.74 17.16 15.63 70.51
Capital Expenditures -4.56 -1.96 -1.53 -0.82 -5.04
Sale of Capital Items - - - - 0.02
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 -4.56 -1.96 -1.53 -0.82 -5.02
Short-term debt Net -24.82 -9.82 -10.00 -5.00 14.41
Other borrowing transactions -0.71 -0.71 -0.12 -0.13 -0.99
Long-term debt - borrowings - - - - -80.00
Long-term debt - repayments -0.20 -0.15 -0.10 -0.05 -0.22
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 -26.80 -26.62 -26.61 -26.59 -27.90
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 26.59 26.59 26.59 27.90 27.90
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -25.93 -10.70 -10.24 -5.18 -66.80
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 57.83 27.78 15.64 14.82 65.49
Total Cash Flow 31.90 17.08 5.40 9.63 -1.31




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