Power Solutions International, Inc. (PSIX)
NASDAQ: PSIX · Real-Time Price · USD
84.10
+2.89 (3.56%)
Aug 15, 2025, 1:41 PM - Market open

PSIX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
110.9269.2826.3111.27-48.47-22.98
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Depreciation & Amortization
5.185.25.66.697.418.2
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Other Amortization
0.570.511.192.182.821.59
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Stock-Based Compensation
0.350.090.150.390.390.61
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Provision & Write-off of Bad Debts
-3.54-4.091.670.89--
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Other Operating Activities
-20.737.546.441.250.97-1.16
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Change in Accounts Receivable
-8.76-3.799.31-25.67-4.9544.61
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Change in Inventory
-50.23-10.5633.7921.1-34.84-0.38
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Change in Accounts Payable
22.69-8.86-9.24-1762.11-44.16
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Change in Income Taxes
0.29-0.440.013.72--
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Change in Other Net Operating Assets
13.967.49-4.71-13.65-46.916.08
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Operating Cash Flow
70.762.3970.51-8.85-61.48-7.59
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Operating Cash Flow Growth
15.71%-11.52%----
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Capital Expenditures
-8.47-4.56-5.04-1.35-1.97-2.4
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Sale of Property, Plant & Equipment
0.01-0.02---
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Investment in Securities
----2.26-
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Other Investing Activities
----0.10.99
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Investing Cash Flow
-8.46-4.56-5.02-1.350.4-1.41
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Short-Term Debt Issued
-1001531.58--
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Long-Term Debt Issued
----51.31180.3
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Total Debt Issued
1001001531.5851.31180.3
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Short-Term Debt Repaid
--124.82-80.59-1.17-1.18-
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Long-Term Debt Repaid
--0.2-0.22-0.26-0.38-145.12
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Total Debt Repaid
-140.14-125.02-80.81-1.42-1.56-145.12
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Net Debt Issued (Repaid)
-40.14-25.02-65.8130.1649.7535.18
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Repurchase of Common Stock
-0.38-0.2----
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Other Financing Activities
-0.59-0.71-0.99-1.79-3.2-1.91
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Financing Cash Flow
-41.11-25.93-66.828.3746.5533.27
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Net Cash Flow
21.1331.9-1.3118.17-14.5424.26
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Free Cash Flow
62.2357.8365.48-10.2-63.45-10
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Free Cash Flow Growth
11.54%-11.68%----
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Free Cash Flow Margin
10.42%12.15%14.27%-2.12%-13.91%-2.39%
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Free Cash Flow Per Share
2.702.512.85-0.44-2.77-0.44
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Cash Interest Paid
12.6412.619.96.13.74.2
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Cash Income Tax Paid
1.61.60.6-3-0.1-0.2
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Levered Free Cash Flow
36.0628.6156.2-5.12-44.45-0.85
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Unlevered Free Cash Flow
40.935.2565.680.84-42.71.13
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Change in Working Capital
-22.05-16.1529.16-31.51-24.66.15
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q