POWELL INDUSTRIES, INC. — Cash Flow Charts
2 years of history · ending 2025-09-30 · 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
$168M
Free Cash Flow
$155M
Investing Cash Flow
$-8M
Financing Cash Flow
$-25M
Capex
$13M
Acquisitions
$11M
Stock Buybacks
—
Dividends Paid
$13M
Stock-Based Comp
$5M
Debt Repaid
$0
D&A
$7M
SBC Allocated Expense
$5M