Westport Fuel Systems Inc... (WPRT)
3.99
-0.08 (-2.09%)
At close: Mar 05, 2025, 3:58 PM
3.99
0.00%
After-hours: Mar 05, 2025, 03:59 PM EST
Westport Fuel Systems Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -50.63M | -32.7M | 13.66M | -7.36M | 188K | -40.77M | -61.11M | -97.57M | -98.39M | -149.62M | -185.41M | -98.77M | -34.5M | -36.92M | -19.34M | -10.02M | -9.8M | -14.46M | -21.67M | -28.77M | -33.05M | -29.28M | -18.06M | -7.44M | -4.37M | -2.32M | -579.75K |
| Depreciation & Amortization | 12.49M | 11.8M | 14.04M | 14.03M | 16.34M | 16.51M | 14.98M | 16.02M | 13.65M | 18.67M | 16.29M | 11.39M | 3.6M | 2.09M | 1.57M | 1.51M | 1.22M | 2.36M | 5.23M | 5.23M | 4.55M | 3.58M | 2.37M | 757.29K | 265.08K | 70.45K | n/a |
| Stock-Based Compensation | 1.73M | 2.07M | 1.91M | 2.37M | 1.47M | 3.04M | 6.96M | 10.45M | 14.87M | 9.68M | 14.28M | 12.47M | 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 Working Capital | -2.92M | 2.21M | 4.3M | 2.28M | 926K | -851K | -2.14M | -5.21M | -1.51M | -5.1M | 5.21M | 3.12M | 214K | 1.17M | 9.64M | 7.77M | -973.47K | -3.12M | 740.42K | n/a | n/a | 1.24M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 14.61M | -9.61M | -35.74M | -19.07M | -23.75M | -4.17M | -12.01M | -2.55M | 3.01M | 21.63M | 19.44M | -13.76M | 748K | 6.81M | -6.87M | 401.24K | 2.17M | 4.67M | 5.22M | 4.47M | 2.02M | 3.35M | -805.84 | 68.84K | -66.27K | 70.45K | n/a |
| Deferred Income Tax | -798.38K | -440K | -10.3M | -1.01M | -1.65M | -1.84M | -1.64M | 3.01M | -514K | -1.19M | -541K | -409K | 761K | -1.32M | 2.57M | -4.56M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 9.41M | -2.7M | -27.35M | -24.11M | -8.29M | -206K | 5.36M | -8.98M | -1.7M | -5.94M | 19.15M | 3.34M | 491K | 2.97M | 12.95M | 1.74M | -2.68M | -2.58M | -484.27K | -1.61M | -328.91K | 760.54K | 3.19M | -275.38K | 728.97K | 70.45K | -72.47K |
| Operating Cash Flow | -13.19M | -31.58M | -43.79M | -35.15M | -15.69M | -27.44M | -47.46M | -79.63M | -69.07M | -106.76M | -116.79M | -85.73M | -23.98M | -21.63M | -7.35M | -15.35M | -12.49M | -10.01M | -11.7M | -20.67M | -26.81M | -21.59M | -12.5M | -6.88M | -3.45M | -2.11M | -652.22K |
| Capital Expenditures | -15.57M | -14.53M | -14.16M | -7.12M | -8.86M | -10.27M | -25.29M | -9.35M | -4.84M | -10.25M | -26.45M | -31.35M | -3.61M | -251.13K | -4.68M | -1.64M | -1.02M | -339.77K | -462.01K | -2.06M | -2.78M | -5.1M | -8.05M | -2.27M | -994.05K | -422.68K | -217.41K |
| Acquisitions | n/a | 702.03K | -5.95M | 217.94K | n/a | n/a | -88.06K | 45.34M | 787K | -3.05M | 1.18M | -1.13M | -13.02M | n/a | -0.00 | n/a | 10.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -702.03K | n/a | n/a | n/a | n/a | n/a | 13.4M | n/a | n/a | -5.77M | -22.52M | -25.26M | n/a | -22.59M | n/a | -12.69M | n/a | -515.76K | n/a | n/a | -21.15M | -5.05M | -17.56M | -3.84M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 31.45M | n/a | n/a | n/a | n/a | -85K | 13.96M | n/a | 31.37M | n/a | 4.94M | 21.56M | 12.32M | 15.35M | 24M | 524.45K | 11.31M | n/a | 4.93M | 32.24M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 161K | 731K | 22.4M | 20.75M | 25.05M | 30.16M | 16.63M | 13.22M | 20.46M | 3.2M | 8.29M | 760K | n/a | -4.7M | -1.04M | -5.58M | 2.98M | 79.65K | 114.38K | 0.00 | -0.00 | 111.99K | -8.36M | n/a | -265.08K | n/a | n/a |
| Investing Cash Flow | -15.41M | 17.65M | 2.29M | 13.84M | 16.18M | 19.89M | -8.74M | 76.58M | 16.41M | 21.27M | -22.76M | -49.29M | -20.33M | 7.38M | -12.96M | 16.78M | -10.2M | 11.05M | -863.39K | 2.86M | 29.47M | -26.14M | -21.45M | -19.83M | -5.1M | -422.68K | -217.41K |
| Debt Repayment | 6.46M | -21.57M | -15.86M | 27.15M | -15.11M | -7.73M | -41.66M | 31.39M | -2.88M | 8.26M | -9.65M | -5.6M | -22.9M | -3.32M | -2.56M | 5.94M | 3.26M | 24.06M | -418.13K | -1.01M | 280.05K | -1.58M | 2.37M | -225.94K | -275.38K | -66.27K | 1.62M |
| Common Stock Repurchased | 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 |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -8.69M | n/a | -140.79K | -1.36M | 343.24K | -415.22K | 1.45M | n/a | n/a | -1.79M | -8.36M | -7.16M | -9.72M | -6.07M | -3.04M | -2.09M | -156.13K | -792K | -1.06M | 74.27K | n/a | 0.22 | 1.00 | 93.96K | 68.84K | -198.81K | 1.00 |
| Financial Cash Flow | -2.22M | -22.46M | 104.73M | 39.69M | -14.76M | -8.14M | -14.26M | 31.39M | -2.88M | 6.47M | 134.34M | 260.8M | 119.17M | 52.17M | 40.58M | 4.26M | 23.26M | -418.41K | 11.64M | 17.13M | -1.21M | 46.73M | 35.13M | 26.78M | 7.55M | 3.52M | 1.09M |
| Net Cash Flow | -31.33M | -38.71M | 60.63M | 18.25M | -15.11M | -10.72M | 10.94M | 32.91M | -66.14M | -85.23M | -10.45M | 125.67M | 77.98M | 31.93M | 24.93M | 5.69M | 568.65K | 622.7K | -923.23K | -668.72K | 1.45M | -994.4K | 1.17M | 68.84K | -927.78K | 915.82K | 289.88K |
| Free Cash Flow | -28.77M | -46.11M | -57.95M | -42.27M | -24.55M | -37.71M | -72.75M | -88.98M | -73.91M | -117.01M | -143.24M | -117.08M | -27.59M | -21.88M | -12.02M | -16.99M | -13.51M | -10.35M | -12.17M | -22.73M | -29.59M | -26.69M | -20.55M | -9.16M | -4.44M | -2.54M | -869.63K |