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Report an ErrorPowell Industries Cash Flow 2011-2024 | POWL
Annual Cash Flow Powell Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
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 |
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 |
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 |
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 |
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-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 |
79.8 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 |
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 |
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