Westport Fuel Systems Inc. (TSX: WPRT)
Canada
· Delayed Price · Currency is CAD 8.20
-0.16 (-1.91%)
Jul 19, 2024, 3:03 PM EDT
Westport Fuel Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -52.74 | -49.72 | -32.7 | 13.66 | -7.36 | 0.04 | Upgrade
|
| Depreciation & Amortization | 14.85 | 14.63 | 14.24 | 16.06 | 16.16 | 16.92 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.9 | 0.9 | 1.09 | 1.6 | 1.75 | 2.93 | Upgrade
|
| Depreciation & Amortization, Total | 15.75 | 15.53 | 15.33 | 17.66 | 17.91 | 19.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.06 | -0.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.41 | 0.41 | -19.12 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.68 | -0.78 | -0.93 | -33.74 | -24.05 | -26.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.46 | 0.48 | 0.69 | Upgrade
|
| Stock-Based Compensation | 1.43 | 1.73 | 2.07 | 1.91 | 2.37 | 1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | 0.06 | 0.81 | -0.33 | 0.3 | 0.83 | Upgrade
|
| Other Operating Activities | 10.48 | 10.13 | 2.57 | -15.91 | -0.69 | -3.55 | Upgrade
|
| Change in Accounts Receivable | 18.91 | 5.34 | -1.53 | -11.12 | -22.72 | -11.14 | Upgrade
|
| Change in Inventory | 2.64 | 9.48 | -3.51 | -31.74 | -3.23 | -2 | Upgrade
|
| Change in Accounts Payable | 1.51 | -2.45 | 0.12 | 11.31 | -0.42 | 3.31 | Upgrade
|
| Change in Other Net Operating Assets | -1.31 | -2.96 | 2.21 | 4.2 | 2.26 | 1.54 | Upgrade
|
| Operating Cash Flow | -3.72 | -13.19 | -34.62 | -43.79 | -35.15 | -15.83 | Upgrade
|
| Capital Expenditures | -17.46 | -15.57 | -14.24 | -14.16 | -7.12 | -8.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.16 | 0.73 | 0.6 | 0.21 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -5.95 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.29 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 31.45 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 21.8 | 20.76 | 25.05 | Upgrade
|
| Investing Cash Flow | -17.26 | -15.41 | 17.65 | 2.29 | 13.84 | 16.19 | Upgrade
|
| Long-Term Debt Issued | - | 46.37 | 41.22 | 74.41 | 85.26 | 25.08 | Upgrade
|
| Total Debt Issued | 49.96 | 46.37 | 41.22 | 74.41 | 85.26 | 25.08 | Upgrade
|
| Long-Term Debt Repaid | - | -39.9 | -55.44 | -82.96 | -53.52 | -33.81 | Upgrade
|
| Total Debt Repaid | -46.6 | -39.9 | -55.44 | -82.96 | -53.52 | -33.81 | Upgrade
|
| Net Debt Issued (Repaid) | 3.37 | 6.46 | -14.22 | -8.55 | 31.74 | -8.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | 128.33 | 13.9 | - | Upgrade
|
| Other Financing Activities | -8.69 | -8.69 | -5.2 | -15.05 | -5.95 | -6.03 | Upgrade
|
| Financing Cash Flow | -5.32 | -2.22 | -19.42 | 104.73 | 39.69 | -14.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.76 | -0.5 | -2.32 | -2.59 | -0.13 | -0.7 | Upgrade
|
| Net Cash Flow | -28.06 | -31.33 | -38.71 | 60.63 | 18.25 | -15.11 | Upgrade
|
| Free Cash Flow | -21.18 | -28.77 | -48.86 | -57.95 | -42.27 | -24.69 | Upgrade
|
| Free Cash Flow Margin | -6.48% | -8.67% | -15.98% | -18.55% | -16.74% | -8.09% | Upgrade
|
| Free Cash Flow Per Share | -1.23 | -1.68 | -2.85 | -3.58 | -3.08 | -1.71 | Upgrade
|
| Cash Interest Paid | 3.34 | 2.97 | 3.04 | 3.92 | 4.7 | 3.95 | Upgrade
|
| Cash Income Tax Paid (Refunded) | 2.33 | 2.3 | 1.8 | 3.11 | 1.37 | 1.93 | Upgrade
|
| Levered Free Cash Flow | -35.25 | -2.61 | -10.33 | -51.8 | -41.92 | -15.18 | Upgrade
|
| Unlevered Free Cash Flow | -33.28 | -0.75 | -8.23 | -48.71 | -36.93 | -10.64 | Upgrade
|
| Change in Net Working Capital | 9.11 | -20.03 | -15.97 | 33.98 | 33.95 | 9.09 | Upgrade
|
Source: S&P Capital IQ. Standard template.