$POWL Cashflow Statement | Understand Stock

$POWL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Gain on sale of division
Depreciation and amortization
Stock-based compensation
Unrealized mark-to-market gain on derivative contracts
Bad debt expense (recovery), net
Gain on cash surrender value of life insurance
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable, net
Contract assets and liabilities, net
Inventories
Income taxes
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities
Other, net

Net cash provided by operating activities
Investing Activities:
Purchases of short-term investments
Maturities of short-term investments
Proceeds from sale of division
Cash paid for business acquisition, net of cash acquired
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Proceeds from life insurance policy
Purchase of intangible assets
Net cash used in investing activities
Financing Activities:
Payments on industrial development revenue bonds
Shares withheld in lieu of employee tax withholding
Dividends paid
Net cash used in financing activities
Net increase in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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