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Westport Fuel Systems Inc... (WPRT)

NASDAQ: WPRT · Real-Time Price · USD

2.86

-0.02 (-0.69%)

At close: Jun 17, 2025, 10:08 AM

Westport Fuel Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-21.84M	-50.63M	-32.7M	13.66M	-7.36M	188K	-40.77M	-61.11M	-97.57M
Depreciation & Amortization	8.66M	12.49M	11.8M	14.04M	14.03M	16.34M	16.51M	14.98M	16.02M
Stock-Based Compensation	1.07M	1.73M	2.07M	1.91M	2.37M	1.47M	3.04M	6.96M	10.45M
Other Working Capital	-2.3M	-2.92M	2.21M	4.3M	2.28M	926K	-851K	-2.14M	-5.21M
Other Non-Cash Items	1.07M	14.61M	-9.61M	-35.74M	-19.07M	-23.75M	-4.17M	-12.01M	-2.55M
Deferred Income Tax	1.8M	-798.38K	-440K	-10.3M	-1.01M	-1.65M	-1.84M	-1.64M	3.01M
Change in Working Capital	16.43M	9.41M	-2.7M	-27.35M	-24.11M	-8.29M	-206K	5.36M	-8.98M
Operating Cash Flow	7.18M	-13.19M	-31.58M	-43.79M	-35.15M	-15.69M	-27.44M	-47.46M	-79.63M
Capital Expenditures	-16.92M	-15.57M	-14.53M	-14.16M	-7.12M	-8.86M	-10.27M	-25.29M	-9.35M
Cash Acquisitions	-9.9M	n/a	702.03K	-5.95M	217.94K	n/a	n/a	-88.06K	45.34M
Purchase of Investments	n/a	n/a	-702.03K	n/a	n/a	n/a	n/a	n/a	13.4M
Sales Maturities Of Investments	29.99M	n/a	31.45M	n/a	n/a	n/a	n/a	-85K	13.96M
Other Investing Acitivies	1.29M	161K	731K	22.4M	20.75M	25.05M	30.16M	16.63M	13.22M
Investing Cash Flow	4.47M	-15.41M	17.65M	2.29M	13.84M	16.18M	19.89M	-8.74M	76.58M
Debt Repayment	-25.21M	6.46M	-21.57M	-15.86M	27.15M	-15.11M	-7.73M	-41.66M	31.39M
Common Stock Repurchased	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
Other Financial Acitivies	n/a	-8.69M	n/a	-140.79K	-1.36M	343.24K	-415.22K	1.45M	n/a
Financial Cash Flow	-25.21M	-2.22M	-22.46M	104.73M	39.69M	-14.76M	-8.14M	-14.26M	31.39M
Net Cash Flow	-17.21M	-31.33M	-38.71M	60.63M	18.25M	-15.11M	-10.72M	10.94M	32.91M
Free Cash Flow	-9.74M	-28.77M	-46.11M	-57.95M	-42.27M	-24.55M	-37.71M	-72.75M	-88.98M