The table below shows POWELL INDUSTRIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$167.94M
$108.66M
$182.55M
-$3.58M
-$30.46M
$72.39M
Capital expenditure
$13.15M
$11.98M
$7.82M
$2.45M
$2.93M
$5.16M
Investing cash flow
-$8.34M
-$21.87M
-$26.57M
$6.46M
-$2.46M
-$17.54M
Dividends paid
$12.87M
$12.65M
$12.41M
$12.23M
$12.14M
POWL operating cash flow (10-K history)
POWELL INDUSTRIES INC reported operating cash flow of $167.94M for fiscal year 2025. That is up 54.6% from $108.66M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $74.91M (FY 2016) to $167.94M. Figures come from the company's audited annual reports as filed with the SEC.
