Power Solutions International Inc.

PSIX | NASDAQ

$46.91

+$1.18 (+2.58%)

Nov 2, 2026, 11:41 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	113.99M	69.28M	26.31M	11.27M	-48.47M	-22.98M
Depreciation & Amortization	5.39M	5.2M	5.6M	6.69M	7.41M	8.2M
Stock-Based Compensation	427K	89K	151K	385K	394K	607K
Other Working Capital	-22.76M	7.49M	-12.46M	-9.93M	-46.91M	6.08M
Other Non-Cash Items	6M	3.88M	4.91M	3.92M	3.76M	1.88M
Deferred Income Tax	-14.89M	90K	200K	189K	29K	-1.45M
Change in Working Capital	-86.8M	-16.15M	33.34M	-31.3M	-24.6M	6.15M
Operating Cash Flow	24.11M	62.39M	70.51M	-8.85M	-61.48M	-7.59M
Capital Expenditures	-9.97M	-4.56M	-5.04M	-1.35M	-1.97M	-2.4M
Cash Acquisitions	11K	n/a	n/a	n/a	2.26M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-2.26M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	2.26M	n/a
Other Investing Acitivies	n/a	n/a	16K	n/a	103K	990K
Investing Cash Flow	-9.96M	-4.56M	-5.02M	-1.35M	398K	-1.41M
Debt Repayment	-25.48M	-25.02M	-65.81M	30.16M	49.75M	35.18M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.21M	-910K	-989K	-1.79M	-3.2M	-1.91M
Financial Cash Flow	-27.69M	-25.93M	-66.8M	28.37M	46.55M	33.27M
Net Cash Flow	-13.54M	31.9M	-1.31M	18.17M	-14.54M	24.26M
Free Cash Flow	14.14M	57.83M	65.48M	-10.2M	-63.45M	-10M
Adj. Free Cash Flow	13.71M	57.74M	65.33M	-10.58M	-63.84M	-10.6M
Maintenance CapEx	n/a	-3.31M	-5.04M	n/a	n/a	-2.4M
Growth CapEx	-9.97M	-1.25M	n/a	-1.35M	-1.97M	n/a
Owner Earnings	24.11M	59.08M	65.48M	-8.85M	-61.48M	-10M