Westport Fuel Systems Inc. (TSX:WPRT)
Canada · Delayed Price · Currency is CAD 2.720
+0.010 (0.37%)
Jun 1, 2026, 3:59 PM EST
Westport Fuel Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -62.04 | -61.63 | -21.84 | -49.72 | -32.7 | 13.66 |
Depreciation & Amortization | 0.76 | 0.74 | 2.18 | 5.82 | 15.33 | 17.66 |
Loss (Gain) From Sale of Assets | - | - | -14.5 | - | 0.06 | -0.15 |
Asset Writedown & Restructuring Costs | 0.54 | 0.54 | - | - | - | 0.46 |
Loss (Gain) From Sale of Investments | - | - | 0.35 | 0.41 | -19.12 | - |
Loss (Gain) on Equity Investments | 13.34 | 15.85 | 6.72 | - | -0.93 | -33.74 |
Stock-Based Compensation | 0.72 | 0.81 | 0.77 | 1.27 | 2.07 | 1.91 |
Provision & Write-off of Bad Debts | 0.22 | 0.23 | 0.29 | -0.5 | 0.81 | -0.33 |
Other Operating Activities | 29.43 | 27.19 | -1.95 | 10.08 | 2.57 | -15.91 |
Change in Accounts Receivable | 2.27 | 2.27 | 37.03 | -6.9 | -1.53 | -11.12 |
Change in Inventory | 3.37 | 3.37 | -0.01 | 2.77 | -3.51 | -31.74 |
Change in Accounts Payable | -3.82 | -3.82 | -13.06 | 3.63 | 0.12 | 11.31 |
Change in Other Net Operating Assets | 6.23 | 0.23 | -1.76 | -6.86 | 2.21 | 4.2 |
Operating Cash Flow | -13.54 | -15.11 | 7.34 | -13.19 | -34.62 | -43.79 |
Capital Expenditures | -2.55 | -2.69 | -3.81 | -6.48 | -14.24 | -14.16 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.73 | 0.6 |
Cash Acquisitions | - | - | - | - | - | -5.95 |
Divestitures | 26.03 | 26.03 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.29 | - |
Investment in Securities | -19.82 | -21.65 | 20.09 | - | 31.45 | - |
Other Investing Activities | 8.78 | 10.9 | -11.82 | -8.93 | - | 21.8 |
Investing Cash Flow | 12.44 | 12.59 | 4.47 | -15.41 | 17.65 | 2.29 |
Long-Term Debt Issued | - | 5.84 | 15.54 | 35.12 | 41.22 | 74.41 |
Long-Term Debt Repaid | - | -9.84 | -34.23 | -32.32 | -55.44 | -82.96 |
Net Debt Issued (Repaid) | -4 | -4 | -18.69 | 2.79 | -14.22 | -8.55 |
Issuance of Common Stock | - | - | - | - | - | 128.33 |
Other Financing Activities | -3.25 | -6.17 | -6.52 | -5.02 | -5.2 | -15.05 |
Financing Cash Flow | -7.25 | -10.17 | -25.21 | -2.22 | -19.42 | 104.73 |
Foreign Exchange Rate Adjustments | 0.21 | 2.2 | -3.8 | -0.5 | -2.32 | -2.59 |
Net Cash Flow | -8.13 | -10.49 | -17.21 | -31.33 | -38.71 | 60.63 |
Free Cash Flow | -16.09 | -17.8 | 3.52 | -19.67 | -48.86 | -57.95 |
Free Cash Flow Margin | -88.00% | -76.33% | 8.66% | -28.86% | -15.98% | -18.55% |
Free Cash Flow Per Share | -0.93 | -1.03 | 0.20 | -1.15 | -2.85 | -3.58 |
Cash Interest Paid | 1.48 | 1.48 | 2.72 | 2.97 | 3.04 | 3.92 |
Cash Income Tax Paid | 1.93 | 1.93 | 2.11 | 2.3 | 1.8 | 3.11 |
Levered Free Cash Flow | 34.25 | 41.27 | -11.76 | -6.94 | -10.33 | -51.8 |
Unlevered Free Cash Flow | 34.57 | 41.65 | -11.08 | -5.87 | -8.23 | -48.71 |
Change in Working Capital | 8.05 | 2.04 | 22.21 | -7.37 | -2.7 | -27.35 |