Powell Industries, Inc. (POWL) FY2026 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Powell Industries, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $52,160,000.00Contract assets and liabilities, net → Operating adjustments reconciliation: $148,941,000.00Accrued liabilities → Operating adjustments reconciliation: $15,478,000.00Accounts payable → Operating adjustments reconciliation: $8,801,000.00Deferred income taxes → Operating adjustments reconciliation: $4,452,000.00Depreciation and amortization → Operating adjustments reconciliation: $2,165,000.00Other, net → Operating adjustments reconciliation: $1,504,000.00Stock-based compensation → Operating adjustments reconciliation: $1,438,000.00Income taxes → Operating adjustments reconciliation: $1,163,000.00Bad debt expense (recovery), net → Operating adjustments reconciliation: $124,000.00Operating adjustments reconciliation → Net cash from operating activities: $48,067,000.00Operating adjustments reconciliation → Accounts receivable, net: $125,074,000.00Operating adjustments reconciliation → Inventories: $9,381,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $1,069,000.00Operating adjustments reconciliation → Unrealized mark-to-market (gain) loss on derivative contracts: $357,000.00Operating adjustments reconciliation → Gain on cash surrender value of life insurance: $118,000.00Maturities of short-term investments → investing reconciliation: $7,033,000.00Proceeds from sale of property, plant and equipment → investing reconciliation: $13,000.00investing reconciliation → Net cash from investing activities: $521,000.00investing reconciliation → Purchases of property, plant and equipment: $6,525,000.00Net cash used in financing activities → financing reconciliation: $3,482,000.00financing reconciliation → Dividends paid: $3,279,000.00financing reconciliation → Shares withheld in lieu of employee tax withholding: $203,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $537,712,000.00Net cash from operating activities → Cash sources and uses: $100,227,000.00Net cash from investing activities → Cash sources and uses: $521,000.00Cash sources and uses → Exchange-rate effect: $1,417,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $633,561,000.00Cash sources and uses → Net cash used in financing activities: $3,482,000.00Net income: $52,160,000.00Net income+$52.16 MDepreciation and amortization: $2,165,000.00Depreciation & amortization+$2.17 MStock-based compensation: $1,438,000.00Stock-based compensation+$1.44 MUnrealized mark-to-market (gain) loss on derivative contracts: -$357,000.00Derivative value change−$357.00 KBad debt expense (recovery), net: $124,000.00Credit loss provision+$124.00 KDeferred income taxes: $4,452,000.00Deferred income taxes+$4.45 MAccounts receivable, net: -$125,074,000.00Accounts receivable−$125.07 MContract assets and liabilities, net: $148,941,000.00Contract balances, net+$148.94 MInventories: -$9,381,000.00Inventories−$9.38 MIncome taxes: $1,163,000.00Income taxes payable+$1.16 MPrepaid expenses and other current assets: -$1,069,000.00Prepaid & other assets−$1.07 MAccounts payable: $8,801,000.00Accounts payable+$8.80 MAccrued liabilities: $15,478,000.00Accrued liabilities+$15.48 MOther, net: $1,504,000.00Other working capital, net+$1.50 MGain on cash surrender value of life insurance: -$118,000.00Life insurance cash value gain−$118.00 KNet cash from operating activities: $100,227,000.00Operating cash+$100.23 MOperating adjustments reconciliation: $184,066,000.00Shares withheld in lieu of employee tax withholding: -$203,000.00Stock-award tax withholding−$203.00 KDividends paid: -$3,279,000.00Common dividends paid−$3.28 MNet cash used in financing activities: -$3,482,000.00. Cash required to fund net payments.Financing cash−$3.48 Mfinancing reconciliation: $3,482,000.00Maturities of short-term investments: $7,033,000.00Short-term investment maturities+$7.03 MPurchases of property, plant and equipment: -$6,525,000.00PP&E purchases−$6.53 MPurchases of short-term investments: $0.00Proceeds from sale of property, plant and equipment: $13,000.00PP&E sales+$13.00 KNet cash from investing activities: $521,000.00Investing cash+$521.00 Kinvesting reconciliation: $7,046,000.00Cash sources and uses: $638,460,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $537,712,000.00Beginning cash$537.71 MEnding cash: Cash, cash equivalents, and restricted cash: $633,561,000.00Ending cash$633.56 MExchange-rate effect: -$1,417,000.00FX effect−$1.42 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$93.70 MOperating cash − cash spent on PP&ECash flow / Net income1.92×Operating cash flow ÷ net incomeNet cash change+$95.85 MEnding cash − beginning cash
Chart details

Powell Industries, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
537,712,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
100,227,000 US dollars. Net cash provided.
Net income
52,160,000 US dollars
Depreciation and amortization
2,165,000 US dollars
Stock-based compensation
1,438,000 US dollars
Unrealized mark-to-market (gain) loss on derivative contracts
negative 357,000 US dollars
Bad debt expense (recovery), net
124,000 US dollars
Deferred income taxes
4,452,000 US dollars
Accounts receivable, net
negative 125,074,000 US dollars
Contract assets and liabilities, net
148,941,000 US dollars
Inventories
negative 9,381,000 US dollars
Income taxes
1,163,000 US dollars
Prepaid expenses and other current assets
negative 1,069,000 US dollars
Accounts payable
8,801,000 US dollars
Accrued liabilities
15,478,000 US dollars
Other, net
1,504,000 US dollars
Gain on cash surrender value of life insurance
negative 118,000 US dollars
Investing activities
521,000 US dollars. Net cash provided.
Maturities of short-term investments
7,033,000 US dollars
Purchases of property, plant and equipment
negative 6,525,000 US dollars
Purchases of short-term investments
0 US dollars
Proceeds from sale of property, plant and equipment
13,000 US dollars
Financing activities
negative 3,482,000 US dollars. Net cash used.
Shares withheld in lieu of employee tax withholding
negative 203,000 US dollars
Dividends paid
negative 3,279,000 US dollars
Operating adjustment reconciliation
184,066,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
3,482,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
7,046,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,417,000 US dollars
Ending cash on Jun 30, 2026
633,561,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
638,460,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
95,849,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.92×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
100,227,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
6,525,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
93,702,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $48.07M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 100,227,000 US dollars minus 6,525,000 US dollars equals 93,702,000 US dollars.
Powell Industries, Inc. (POWL) FY2026 Q3 Statement of Cash Flows Sankey chart
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