Westport Fuel Systems Inc. (TSX:WPRT)
Canada · Delayed Price · Currency is CAD 2.480
+0.040 (1.64%)
Jul 31, 2026, 3:42 PM EST
Westport Fuel Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -15.46 | -29.57 | -31.27 | -48.42 | -32.7 | 13.66 |
Depreciation & Amortization | 0.39 | 0.74 | 2.18 | 5.82 | 11.8 | 14.04 |
Stock-Based Compensation | 0.52 | 0.81 | 0.77 | 1.27 | 2.07 | 1.91 |
Other Adjustments | 4.18 | 11.75 | 0.34 | 8.7 | -13.08 | -46.05 |
Change in Receivables | 2.33 | - | - | - | -1.53 | -11.12 |
Changes in Inventories | 1.44 | - | - | - | -3.51 | -31.74 |
Changes in Accounts Payable | -2.67 | - | - | - | 0.12 | 11.31 |
Changes in Other Operating Activities | -4.8 | 1.18 | 35.32 | 19.45 | 2.21 | 4.2 |
Operating Cash Flow | -10.09 | -15.11 | 7.34 | -13.19 | -34.62 | -43.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.34 | -2.69 | -3.81 | -6.48 | -14.24 | -14.16 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.73 | 0.6 |
Purchases of Intangible Assets | - | - | - | - | -0.29 | - |
Proceeds from Sale of Investments | - | - | 29.99 | - | 31.45 | - |
Cash Acquisitions | - | - | - | - | - | -5.95 |
Proceeds from Business Divestments | - | 26.03 | - | - | - | - |
Other Investing Activities | -11.04 | -10.76 | -21.72 | -8.93 | - | 21.8 |
Investing Cash Flow | -12.38 | 12.59 | 4.47 | -15.41 | 17.65 | 2.29 |
Financing Activities
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 |
Long-Term Debt Issued | 5.84 | 5.84 | 15.54 | 35.12 | 41.22 | 74.41 |
Long-Term Debt Repaid | -7.83 | -9.84 | -34.23 | -32.32 | -55.44 | -82.96 |
Net Long-Term Debt Issued (Repaid) | -1.99 | -4 | -18.69 | 2.79 | -14.22 | -8.55 |
Issuance of Common Stock | - | - | - | - | - | 120.73 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 120.73 |
Other Financing Activities | -3.25 | -6.17 | -6.52 | -5.02 | -5.2 | -7.45 |
Financing Cash Flow | -1.99 | -10.17 | -25.21 | -2.22 | -19.42 | 104.73 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.48 | - | - | - | -2.32 | -2.59 |
Net Cash Flow | -8.13 | -10.49 | -17.21 | -31.33 | -38.71 | 60.63 |
Free Cash Flow
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 |
Free Cash Flow | -11.43 | -17.8 | 3.52 | -19.67 | -48.86 | -57.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -62.50% | -76.33% | 8.66% | -28.86% | -15.98% | -18.55% |
Free Cash Flow Per Share | -0.66 | -1.03 | 0.20 | -1.15 | -2.85 | -3.58 |
Levered Free Cash Flow | -73.86 | -66.41 | -6.85 | -28.14 | -50.54 | -11.25 |
Unlevered Free Cash Flow | -11.88 | -15.08 | -4.66 | -27.14 | -56.15 | -91.84 |