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    Perma-Pipe International ...

    NASDAQ: PPIH · Real-Time Price · USD
    26.67
    -0.37 (-1.37%)
    At close: Aug 15, 2025, 12:05 PM

    Perma-Pipe International Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Net Income
    		 13.09M 10.47M 5.95M 6.06M
    Depreciation & Amortization
    		 3.63M 3.83M 3.65M 4.32M
    Stock-Based Compensation
    		 860K 913K 1M 1.1M
    Other Working Capital
    		 -2.97M 6.76M -9.65M 5.83M
    Other Non-Cash Items
    		 296K 2.82M 985K 61K
    Deferred Income Tax
    		 1.62M -6.92M 479K -195K
    Change in Working Capital
    		 -5.57M 3.61M -13.3M -13.93M
    Operating Cash Flow
    		 13.93M 14.73M -1.24M -2.57M
    Capital Expenditures
    		 -2.88M -11.11M -6.97M -2.26M
    Cash Acquisitions
    		 n/a n/a n/a 9K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 27K 8K 593K 9K
    Investing Cash Flow
    		 -2.85M -11.1M -6.38M -2.25M
    Debt Repayment
    		 n/a -1.84M 4.78M 8.38M
    Common Stock Repurchased
    		 n/a -942K -69K -1.99M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -907K -470K 42K 58K
    Financial Cash Flow
    		 -907K -3.26M 4.54M 6.23M
    Net Cash Flow
    		 9.88M 447K -2.98M 1.4M
    Free Cash Flow
    		 11.05M 3.63M -8.22M -4.84M

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