POWELL INDUSTRIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+17.7% +$7M
$44M
Free Cash Flow↑+19.3% +$7M
$42M
Investing Cash Flow↑+236.1% +$22M
$13M
Financing Cash Flow↓-13.8% -$2M
$-17M
Capex↓-7.3% -$160K
$2M
Acquisitions
—
Stock Buybacks
—
Dividends Paid↑+1.6% +$50K
$3M
Stock-Based Comp↑+3.9% +$59K
$2M
Debt Repaid
$0
D&A↑+22.5% +$394K
$2M
SBC Allocated Expense↑+3.9% +$59K
$2M