$POWL Cashflow Statement | Understand Stock

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$POWL

$290.14 -$9.59 (3.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$180.7M 20.62% YoY	$149.8M 174.82% YoY	$54.53M 296.92% YoY	$13.74M 2077.02% YoY	$631.0K -96.21% YoY
Depreciation, Depletion And Amortization	$7.265M 5.29% YoY	$6.900M -19.82% YoY	$8.606M -8.04% YoY	$9.358M -9.45% YoY	$10.34M -1.93% YoY
Cash From Operating Activities	$167.9M 54.55% YoY	$108.7M -40.48% YoY	$182.6M -5196.4% YoY	-$3.582M -88.24% YoY	-$30.46M -142.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.15M 9.73% YoY	$11.98M 53.25% YoY	$7.819M 219.01% YoY	$2.451M -15.22% YoY	$2.891M -43.65% YoY
Acquisitions	$11.49M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$4.807M -149.86% YoY	-$9.641M -48.6% YoY	-$18.76M -310.35% YoY	$8.916M 1988.06% YoY	$427.0K -103.44% YoY
Cash From Investing Activities	-$8.342M -61.86% YoY	-$21.87M -17.69% YoY	-$26.57M -511.04% YoY	$6.465M -362.38% YoY	-$2.464M -85.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY
Cash From Financing Activities	-$25.12M 30.46% YoY	-$19.25M 47.42% YoY	-$13.06M -1.87% YoY	-$13.31M 1.02% YoY	-$13.17M 0.6% YoY
NET CHANGE
Cash From Operating Activities	$167.9M 54.55% YoY	$108.7M -40.48% YoY	$182.6M -5196.4% YoY	-$3.582M -88.24% YoY	-$30.46M -142.08% YoY
Cash From Investing Activities	-$8.342M -61.86% YoY	-$21.87M -17.69% YoY	-$26.57M -511.04% YoY	$6.465M -362.38% YoY	-$2.464M -85.95% YoY
Cash From Financing Activities	-$25.12M 30.46% YoY	-$19.25M 47.42% YoY	-$13.06M -1.87% YoY	-$13.31M 1.02% YoY	-$13.17M 0.6% YoY
Net Change In Cash	$134.5M 99.12% YoY	$67.54M -52.75% YoY	$142.9M -1470.94% YoY	-$10.43M -77.39% YoY	-$46.10M -210.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$167.9M 54.55% YoY	$108.7M -40.48% YoY	$182.6M -5196.4% YoY	-$3.582M -88.24% YoY	-$30.46M -142.08% YoY
Capital Expenditures	$13.15M 9.73% YoY	$11.98M 53.25% YoY	$7.819M 219.01% YoY	$2.451M -15.22% YoY	$2.891M -43.65% YoY
Free Cash Flow	$154.8M 60.11% YoY	$96.68M -44.67% YoY	$174.7M -2996.3% YoY	-$6.033M -81.91% YoY	-$33.35M -149.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$45.89M -0.96% YoY	$41.39M 19.06% YoY	$51.42M 11.66% YoY	$48.23M 4.35% YoY	$46.33M 38.35% YoY	$34.76M 44.33% YoY	$46.05M 74.2% YoY	$46.22M 150.48% YoY	$33.49M 295.23% YoY	$24.09M 1972.72% YoY	$26.44M 202.51% YoY	$18.45M 103.66% YoY	$8.473M -796.22% YoY	$1.162M -140.83% YoY	$8.739M 167.99% YoY	$9.061M -543.95% YoY	-$1.217M 440.89% YoY	-$2.846M 681.87% YoY	$3.261M 9.32% YoY
Depreciation, Depletion And Amortization	$2.182M 27.01% YoY	$2.149M 22.45% YoY	$2.050M 14.08% YoY	$1.742M 1.93% YoY	$1.718M -0.35% YoY	$1.755M 6.95% YoY	$1.797M -14.67% YoY	$1.709M -21.89% YoY	$1.724M -20.77% YoY	$1.641M -23.17% YoY	$2.106M -2.14% YoY	$2.188M -7.87% YoY	$2.176M -9.97% YoY	$2.136M -11.52% YoY	$2.152M -11.66% YoY	$2.375M -8.62% YoY	$2.417M -10.48% YoY	$2.414M -8.21% YoY	$2.436M -6.31% YoY
Cash From Operating Activities	$51.17M 128.37% YoY	$43.64M 17.71% YoY	$61.08M -1119.45% YoY	$47.38M 244.32% YoY	$22.41M 31.87% YoY	$37.07M -55.81% YoY	-$5.991M -107.76% YoY	$13.76M -72.37% YoY	$16.99M -69.69% YoY	$83.90M -15381.97% YoY	$77.25M 219.2% YoY	$49.80M -437.03% YoY	$56.06M 278.17% YoY	-$549.0K -98.03% YoY	$24.20M 162.15% YoY	-$14.78M -31.57% YoY	$14.83M 108.8% YoY	-$27.83M 10.55% YoY	$9.232M -51.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.832M -55.03% YoY	$2.029M -7.31% YoY	$1.769M -79.08% YoY	$5.117M 268.39% YoY	$4.074M 351.16% YoY	$2.189M 77.25% YoY	$8.456M 121.42% YoY	$1.389M 113.69% YoY	$903.0K 43.33% YoY	$1.235M -54.7% YoY	$3.819M -656.71% YoY	$650.0K -200.15% YoY	$630.0K -192.65% YoY	$2.726M 525.23% YoY	-$686.0K 52.11% YoY	-$649.0K -22.74% YoY	-$680.0K 13.33% YoY	$436.0K -54.63% YoY	-$451.0K -43.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.875M -84.14% YoY	$14.95M -304.7% YoY	-$2.358M 433.48% YoY	-$3.662M 980.24% YoY	$18.13M -304.65% YoY	-$7.305M N/A	-$442.0K -93.99% YoY	-$339.0K -97.75% YoY	-$8.860M -886100.0% YoY	$0.00 -100.0% YoY	-$7.355M -202.58% YoY	-$15.09M -282.87% YoY	$1.000K -100.04% YoY	$3.701M -194.01% YoY	$7.170M N/A	$8.254M 30470.37% YoY	-$2.571M -26.54% YoY	-$3.937M -200.95% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$1.043M -92.58% YoY	$12.92M -236.13% YoY	-$4.127M -53.62% YoY	-$8.779M 408.04% YoY	$14.06M -243.99% YoY	-$9.494M 539.33% YoY	-$8.898M -20.37% YoY	-$1.728M -89.02% YoY	-$9.763M 1452.15% YoY	-$1.485M -252.31% YoY	-$11.17M -272.33% YoY	-$15.74M -307.02% YoY	-$629.0K -80.65% YoY	$975.0K -122.3% YoY	$6.484M -1537.69% YoY	$7.605M -1035.42% YoY	-$3.251M -22.6% YoY	-$4.373M -247.64% YoY	-$451.0K -96.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$400.0K 0.0% YoY	N/A
Cash From Financing Activities	-$3.737M 15.8% YoY	-$17.27M 13.77% YoY	-$3.447M 4.42% YoY	-$3.263M 2.74% YoY	-$3.227M -34.13% YoY	-$15.18M 92.74% YoY	-$3.301M 4.5% YoY	-$3.176M 2.06% YoY	-$4.899M 50.05% YoY	-$7.876M 125.22% YoY	-$3.159M 2.73% YoY	-$3.112M 1.47% YoY	-$3.265M 6.77% YoY	-$3.497M -14.87% YoY	-$3.075M 1.15% YoY	-$3.067M 1.09% YoY	-$3.058M 1.93% YoY	-$4.108M 1.18% YoY	-$3.040M 1.33% YoY
NET CHANGE
Cash From Operating Activities	$51.17M 128.37% YoY	$43.64M 17.71% YoY	$61.08M -1119.45% YoY	$47.38M 244.32% YoY	$22.41M 31.87% YoY	$37.07M -55.81% YoY	-$5.991M -107.76% YoY	$13.76M -72.37% YoY	$16.99M -69.69% YoY	$83.90M -15381.97% YoY	$77.25M 219.2% YoY	$49.80M -437.03% YoY	$56.06M 278.17% YoY	-$549.0K -98.03% YoY	$24.20M 162.15% YoY	-$14.78M -31.57% YoY	$14.83M 108.8% YoY	-$27.83M 10.55% YoY	$9.232M -51.41% YoY
Cash From Investing Activities	$1.043M -92.58% YoY	$12.92M -236.13% YoY	-$4.127M -53.62% YoY	-$8.779M 408.04% YoY	$14.06M -243.99% YoY	-$9.494M 539.33% YoY	-$8.898M -20.37% YoY	-$1.728M -89.02% YoY	-$9.763M 1452.15% YoY	-$1.485M -252.31% YoY	-$11.17M -272.33% YoY	-$15.74M -307.02% YoY	-$629.0K -80.65% YoY	$975.0K -122.3% YoY	$6.484M -1537.69% YoY	$7.605M -1035.42% YoY	-$3.251M -22.6% YoY	-$4.373M -247.64% YoY	-$451.0K -96.24% YoY
Cash From Financing Activities	-$3.737M 15.8% YoY	-$17.27M 13.77% YoY	-$3.447M 4.42% YoY	-$3.263M 2.74% YoY	-$3.227M -34.13% YoY	-$15.18M 92.74% YoY	-$3.301M 4.5% YoY	-$3.176M 2.06% YoY	-$4.899M 50.05% YoY	-$7.876M 125.22% YoY	-$3.159M 2.73% YoY	-$3.112M 1.47% YoY	-$3.265M 6.77% YoY	-$3.497M -14.87% YoY	-$3.075M 1.15% YoY	-$3.067M 1.09% YoY	-$3.058M 1.93% YoY	-$4.108M 1.18% YoY	-$3.040M 1.33% YoY
Net Change In Cash	$48.48M 45.85% YoY	$39.29M 216.91% YoY	$53.50M -394.12% YoY	$35.34M 299.01% YoY	$33.24M 1325.95% YoY	$12.40M -83.37% YoY	-$18.19M -128.91% YoY	$8.857M -71.38% YoY	$2.331M -95.53% YoY	$74.54M -2527.12% YoY	$62.92M 127.88% YoY	$30.94M -402.25% YoY	$52.17M 512.6% YoY	-$3.071M -91.54% YoY	$27.61M 380.94% YoY	-$10.24M -59.76% YoY	$8.516M -8616.0% YoY	-$36.31M 38.21% YoY	$5.741M 43.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$51.17M 128.37% YoY	$43.64M 17.71% YoY	$61.08M -1119.45% YoY	$47.38M 244.32% YoY	$22.41M 31.87% YoY	$37.07M -55.81% YoY	-$5.991M -107.76% YoY	$13.76M -72.37% YoY	$16.99M -69.69% YoY	$83.90M -15381.97% YoY	$77.25M 219.2% YoY	$49.80M -437.03% YoY	$56.06M 278.17% YoY	-$549.0K -98.03% YoY	$24.20M 162.15% YoY	-$14.78M -31.57% YoY	$14.83M 108.8% YoY	-$27.83M 10.55% YoY	$9.232M -51.41% YoY
Capital Expenditures	$1.832M -55.03% YoY	$2.029M -7.31% YoY	$1.769M -79.08% YoY	$5.117M 268.39% YoY	$4.074M 351.16% YoY	$2.189M 77.25% YoY	$8.456M 121.42% YoY	$1.389M 113.69% YoY	$903.0K 43.33% YoY	$1.235M -54.7% YoY	$3.819M -656.71% YoY	$650.0K -200.15% YoY	$630.0K -192.65% YoY	$2.726M 525.23% YoY	-$686.0K 52.11% YoY	-$649.0K -22.74% YoY	-$680.0K 13.33% YoY	$436.0K -54.63% YoY	-$451.0K -43.62% YoY
Free Cash Flow	$49.34M 169.12% YoY	$41.61M 19.28% YoY	$59.31M -510.51% YoY	$42.27M 241.62% YoY	$18.33M 13.95% YoY	$34.88M -57.8% YoY	-$14.45M -119.67% YoY	$12.37M -74.83% YoY	$16.09M -70.97% YoY	$82.66M -2624.06% YoY	$73.43M 195.06% YoY	$49.15M -447.92% YoY	$55.43M 257.52% YoY	-$3.275M -88.41% YoY	$24.89M 157.03% YoY	-$14.13M -31.93% YoY	$15.51M 101.36% YoY	-$28.27M 8.16% YoY	$9.683M -51.1% YoY