Power Historical Cash Flow
| PSIX Stock | USD 29.23 0.52 1.75% |
Analysis of Power Solutions cash flow over time is an excellent tool to project Power Solutions Inte future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 4.6 M or Capital Expenditures of 3 M as it is a great indicator of Power Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Power Solutions Inte latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Power Solutions Inte is a good buy for the upcoming year.
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About Power Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Power balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Power's non-liquid assets can be easily converted into cash.
Power Solutions Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Power Solutions Inte to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Power Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Power Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Power Solutions Inte current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Solutions International,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Power Solutions' Other Cashflows From Investing Activities is fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to rise to about 21.9 M in 2025, despite the fact that Change In Cash is likely to grow to (1.4 M).
Power Solutions cash flow statement Correlations
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Power Solutions Account Relationship Matchups
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Power Solutions cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 24.3M | (14.5M) | 18.2M | (1.3M) | (1.5M) | (1.4M) | |
| Free Cash Flow | (10.0M) | (63.4M) | (10.2M) | 65.5M | 58.9M | 61.9M | |
| Change In Working Capital | 6.2M | (24.6M) | (31.3M) | 33.3M | 38.3M | 40.3M | |
| Begin Period Cash Flow | 3K | 24.3M | 9.7M | 27.9M | 32.1M | 33.7M | |
| Other Cashflows From Financing Activities | (1.9M) | (3.2M) | (1.8M) | (989K) | (1.1M) | (1.1M) | |
| Depreciation | 8.2M | 7.4M | 6.7M | 5.6M | 6.4M | 4.4M | |
| Other Non Cash Items | 1.9M | 3.8M | 3.9M | 4.9M | 5.6M | 4.6M | |
| Capital Expenditures | 2.4M | 2.0M | 1.4M | 5.0M | 5.8M | 3.0M | |
| Total Cash From Operating Activities | (7.6M) | (61.5M) | (8.8M) | 70.5M | 81.1M | 85.1M | |
| Net Income | (23.0M) | (48.5M) | 11.3M | 26.3M | 23.7M | 24.9M | |
| Total Cash From Financing Activities | 33.3M | 46.5M | 28.4M | (66.8M) | (76.8M) | (73.0M) | |
| End Period Cash Flow | 24.3M | 9.7M | 27.9M | 26.6M | 30.6M | 32.1M | |
| Change To Inventory | (382K) | (34.8M) | 20.4M | 33.8M | 38.9M | 40.8M | |
| Change To Account Receivables | 44.6M | (5.0M) | (24.8M) | 21.3M | 24.4M | 25.7M | |
| Stock Based Compensation | 607K | 394K | 385K | 151K | 173.7K | 165.0K | |
| Change Receivables | (17.9M) | (18.1M) | 44.6M | (24.8M) | (28.5M) | (27.1M) | |
| Net Borrowings | (15.1M) | 33.2M | 49.7M | 28.4M | 32.6M | 63.9M | |
| Total Cashflows From Investing Activities | (3.7M) | (1.4M) | 398K | (1.4M) | (1.6M) | (1.6M) | |
| Cash Flows Other Operating | 4.1M | 20.8M | 7.0M | (4.3M) | (4.9M) | (4.6M) | |
| Other Cashflows From Investing Activities | 23K | 990K | 103K | 16K | 18.4K | 19.3K | |
| Change To Netincome | 4.0M | 1.0M | 1.4M | 2.3M | 2.1M | 2.0M | |
| Change To Liabilities | 2.0M | (42.0M) | 62.1M | (22.7M) | (20.4M) | (19.4M) | |
| Investments | (1.4M) | 2.3M | (1.4M) | (3.0M) | (2.7M) | (2.9M) | |
| Cash And Cash Equivalents Changes | 54K | (51K) | 24.3M | 18.2M | 20.9M | 21.9M | |
| Change To Operating Activities | 29.7M | 28.6M | 6.1M | (46.9M) | (42.2M) | (40.1M) |
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Additional Tools for Power Stock Analysis
When running Power Solutions' price analysis, check to measure Power Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power Solutions is operating at the current time. Most of Power Solutions' value examination focuses on studying past and present price action to predict the probability of Power Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Solutions' price. Additionally, you may evaluate how the addition of Power Solutions to your portfolios can decrease your overall portfolio volatility.