POWL
Powell Industries, Inc.
Stock
$196.10+5.50 (+2.89%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $256M | $168M | $109M | $183M | −$3.6M | −$30M | $72M | $69M | −$29M | $37M | $75M | $13M | $9.1M | $91M | −$6.0M | $15M | $64M | $127M |
| Capital expenditures | $12M | $13M | $12M | $7.8M | $2.5M | $2.9M | $5.2M | $4.3M | $4.4M | $3.6M | $3.0M | $35M | $16M | $74M | $29M | $7.3M | $4.4M | $8.1M |
| Free cash flow | $244M | $155M | $97M | $175M | −$6.0M | −$33M | $67M | $65M | −$33M | $33M | $72M | −$22M | −$7.4M | $17M | −$35M | $8.1M | $60M | $119M |
| Stock-based compensation | $5.2M | $4.6M | $4.7M | $4.6M | $4.1M | $2.6M | $3.5M | $3.8M | $3.2M | $2.7M | $4.9M | $3.2M | $3.4M | $4.5M | $1.7M | $99K | $1.9M | $2.3M |
| Buybacks | — | — | — | — | — | — | — | — | $0 | $0 | $3.7M | $21M | — | — | — | — | — | — |
| Dividends paid | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | — | — | — | — | — |
| Dividends per share | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.33 | — | — | — | — | — |
| Free cash flow margin | 21.1% | 14.0% | 9.5% | 25.0% | −1.1% | −7.1% | 13.0% | 12.5% | −7.3% | 8.4% | 12.7% | −3.3% | −1.1% | 2.7% | −5.1% | 1.4% | 10.8% | — |