Perma-Pipe International Holdings, Inc. (PPIH)

PPIH Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	14.13	13.09	13.21	5.95	6.06	-7.64
Depreciation & Amortization	3.81	3.63	3.83	3.65	4.32	4.74
Stock-Based Compensation	2.16	0.86	0.91	1	1.1	1.04
Other Adjustments	2.33	1.91	-6.84	0.93	-0.13	-0.54
Change in Receivables	-17.49	-0.52	-9.91	-13.05	-21.68	2.84
Changes in Inventories	-0.52	-1.82	-0.83	-0.97	-1.62	2.42
Changes in Accounts Payable	-0.71	-1.17	8.81	1.09	3.2	0.73
Changes in Accrued Expenses	1.53	1.53	-1.14	0.07	2.09	-1.6
Changes in Income Taxes Payable	0.81	-	0.14	0.45	0.96	0.21
Changes in Unearned Revenue	-0.59	-1.64	2.32	-0.34	0.99	-0.12
Changes in Other Operating Activities	3.23	-1.95	4.23	-0.02	2.14	-1.93
Operating Cash Flow	8.79	13.93	14.73	-1.24	-2.57	0.17
Operating Cash Flow Growth	-36.97%	-5.45%	-	-	-	-95.97%
Capital Expenditures	-3.17	-2.88	-11.11	-6.98	-2.26	-1.96
Sale of Property, Plant & Equipment	-	0.03	0.01	0.59	0.01	0
Investing Cash Flow	-3.15	-2.85	-11.1	-6.38	-2.25	-1.96
Short-Term Debt Issued	84.07	76.34	155.71	96.9	23.11	40.02
Short-Term Debt Repaid	-80.11	-76.54	-157	-91.44	-22.64	-43.19
Net Short-Term Debt Issued (Repaid)	3.96	-0.2	-1.29	5.47	0.47	-3.17
Long-Term Debt Issued	-	-	-	-	9.56	0.02
Long-Term Debt Repaid	-0.4	-0.58	-0.55	-0.69	-1.65	-0.8
Net Long-Term Debt Issued (Repaid)	-0.4	-0.58	-0.55	-0.69	7.91	-0.78
Issuance of Common Stock	-0.27	-0.18	-0.27	-0.21	-0.21	-0.19
Repurchase of Common Stock	-	-	-0.94	-0.07	-1.99	-
Net Common Stock Issued (Repurchased)	-0.27	-0.18	-1.22	-0.28	-2.2	-0.19
Other Financing Activities	0.04	0.05	-0.2	0.04	0.06	-
Financing Cash Flow	3.14	-0.91	-3.26	4.54	6.23	-4.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.96	-0.3	0.07	0.1	-0.01	-0.34
Net Cash Flow	7.82	9.88	0.45	-2.98	1.4	-6.28
Free Cash Flow	5.62	11.05	3.63	-8.22	-4.84	-1.8
Free Cash Flow Growth	-49.20%	204.91%	-	-	-	-
FCF Margin	3.10%	6.98%	2.41%	-5.76%	-3.49%	-2.12%
Free Cash Flow Per Share	0.69	1.38	0.45	-1.01	-0.58	-0.22
Levered Free Cash Flow	18.01	3.92	14.88	7.68	24.26	-9.1
Unlevered Free Cash Flow	19.62	10.1	24.09	3.89	15.72	-8.69

Updated Sep 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q