Powell Industries POWL

$ 269.02 -2.1%

Annual report 2024
added 11-20-2024

Powell Industries Cash Flow 2011-2024 | POWL

Annual Cash Flow Powell Industries

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	109 M	183 M	-3.58 M	-30.5 M	72.4 M	68.8 M	-28.5 M	36.8 M	74.9 M	-	9.13 M	91.4 M	-5.96 M	15.5 M
Depreciation & Amortization	6.87 M	8.61 M	9.36 M	10.3 M	10.5 M	12 M	12.9 M	12.8 M	13 M	13.1 M	11.4 M	10.2 M	13.1 M	15.4 M
Accounts Payables	73.6 M	56.7 M	63.4 M	45.2 M	35 M	51.2 M	40.7 M	33.3 M	35 M	48 M	70.2 M	58.5 M	48.5 M	56.9 M
Accounts Receivables	214 M	207 M	106 M	78.3 M	70 M	112 M	92.5 M	53.9 M	101 M	102 M	107 M	119 M	126 M	109 M
Total Inventories	85.9 M	63.9 M	50.4 M	29.8 M	29 M	29.2 M	21.4 M	18.4 M	26.5 M	32.9 M	32.8 M	29 M	32.9 M	36.6 M

All numbers in USD currency

Quarterly Cash Flow Powell Industries

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	83.9 M	-	-	-	-549 K	-	-	-	-27.8 M	-	-18.1 M	-	-25.2 M	53.4 M	7.42 M	-25.2 M	2.11 M	33.9 M	26 M	2.11 M	9.11 M	-26.1 M	-10.6 M	9.11 M	-14.1 M	27.1 M	-	-	-	-	-	-	-	-	-	-	-22.7 M	-	-	-	5.35 M	88.7 M	57.2 M	5.35 M	21.2 M	6.46 M	23.4 M	21.2 M	-9.86 M	25.2 M	8.49 M	-9.86 M
Depreciation & Amortization	-	-	1.64 M	-	-	-	2.14 M	-	-	-	2.41 M	-	5.29 M	44 K	2.63 M	7.88 M	5.24 M	2.63 M	2.6 M	9.41 M	6.46 M	2.6 M	3.22 M	9.66 M	6.42 M	3.22 M	3.24 M	9.22 M	6.14 M	73 K	3.06 M	9.8 M	6.52 M	3.06 M	3.2 M	9.89 M	6.56 M	3.2 M	3.32 M	7.77 M	5.06 M	3.32 M	2.56 M	6.52 M	2.34 M	2.35 M	3.07 M	9.81 M	3.39 M	3.25 M	3.17 M	11.4 M	3.99 M	2.47 M
Accounts Payables	79.7 M	79.8 M	50.2 M	56.7 M	62.8 M	51.2 M	38.6 M	63.4 M	-	48.7 M	42.3 M	45.2 M	33.4 M	45.2 M	28 M	35 M	35 M	35 M	45.2 M	51.2 M	51.2 M	51.2 M	32 M	40.7 M	40.7 M	40.7 M	28.8 M	33.3 M	33.3 M	33.3 M	32.7 M	35 M	35 M	35 M	45.6 M	48 M	48 M	48 M	59.6 M	70.2 M	70.2 M	70.2 M	50.5 M	55.5 M	55.5 M	55.5 M	39.6 M	48.5 M	48.5 M	48.5 M	51.6 M	56.9 M	56.9 M	56.9 M
Accounts Receivables	173 M	184 M	169 M	207 M	205 M	170 M	151 M	106 M	-	90.7 M	79.5 M	78.3 M	72.4 M	78.3 M	77.3 M	70 M	70 M	70 M	101 M	112 M	112 M	112 M	89.4 M	92.5 M	92.5 M	92.5 M	79 M	53.9 M	53.9 M	53.9 M	88.5 M	101 M	101 M	101 M	82.2 M	102 M	102 M	102 M	131 M	107 M	107 M	107 M	100 M	112 M	112 M	112 M	118 M	126 M	126 M	126 M	131 M	109 M	109 M	109 M
Total Inventories	85.1 M	82.1 M	69.7 M	63.9 M	66.1 M	58.7 M	55 M	50.4 M	-	43.7 M	36.2 M	29.8 M	28.4 M	29.8 M	29 M	29 M	29 M	29 M	32.4 M	29.2 M	29.2 M	29.2 M	25 M	21.4 M	21.4 M	21.4 M	18.5 M	18.4 M	18.4 M	18.4 M	24 M	26.5 M	26.5 M	26.5 M	34.2 M	32.9 M	32.9 M	32.9 M	36.6 M	32.8 M	32.8 M	32.8 M	28.6 M	29 M	29 M	29 M	31.3 M	32.9 M	32.9 M	32.9 M	37.7 M	36.6 M	36.6 M	36.6 M

All numbers in USD currency