Power Solutions International, Inc. (PSIX) Cash Flow Statement
Power Solutions International, Inc. (PSIX) generated $74.4M of operating cash flow over the twelve months to 2026-06-30, spent $7.3M on capital expenditure and had free cash flow of $67.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- 15.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -15.1 | -22.8 | 32.3 | -7.7 | -6.2 | 18.2 | -7.6 | -61.5 | -8.8 | 70.5 | 62.4 | 24.1 | 74.4 | |
| Capital expenditure | 8.2 | 8.4 | 3.9 | 5.1 | 3.6 | 3.7 | 2.4 | 2.0 | 1.4 | 5.0 | 4.6 | 10.0 | -7.3 | |
| Free cash flow | -23.3 | -31.2 | 28.4 | -12.8 | -9.8 | 14.5 | -10.0 | -63.4 | -10.2 | 65.5 | 57.8 | 14.1 | 67.1 | |
| Stock-based compensation | 1.5 | 1.5 | 1.6 | 0.5 | 2.7 | 1.2 | 0.6 | 0.4 | 0.4 | 0.2 | 0.1 | 0.4 | — |
USD millions · SEC XBRL
Power Solutions International, Inc. — questions
- What is Power Solutions International, Inc.'s operating cash flow?
- $74.4M over the twelve months to 2026-06-30.
- How much does Power Solutions International, Inc. spend on capital expenditure?
- $7.3M over the twelve months to 2026-06-30.
- What is Power Solutions International, Inc.'s free cash flow?
- $67.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Power Solutions International, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.