Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · Real-Time Price · USD
30.16
+0.43 (1.45%)
Sep 16, 2026, 1:03 PM EDT - Market open
PPIH Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 15.58 | 17.04 | 8.98 | 10.47 | 5.95 | 6.06 |
Depreciation & Amortization | 6.25 | 4.91 | 3.63 | 3.83 | 3.65 | 4.32 |
Loss (Gain) From Sale of Assets | -0.04 | -0.02 | 0.29 | -0.01 | 0.04 | 0.04 |
Stock-Based Compensation | 1.26 | 2.54 | 0.86 | 0.91 | 1 | 1.1 |
Provision & Write-off of Bad Debts | 4.47 | 0.88 | 0 | 0.09 | 0.14 | 0.02 |
Other Operating Activities | 3.85 | 4.73 | 5.73 | -4.18 | 0.74 | -0.2 |
Change in Accounts Receivable | -18.98 | -34.22 | -0.36 | -11.13 | -13.4 | -19.47 |
Change in Inventory | -3.01 | -1.36 | -1.82 | -0.83 | -1.51 | -1.62 |
Change in Accounts Payable | 14.03 | 0.48 | -1.17 | 8.81 | 1.09 | 3.2 |
Change in Unearned Revenue | -1.03 | 0.9 | 0.75 | - | - | - |
Change in Income Taxes | -1.09 | 0.02 | - | 0.14 | 0.45 | 0.96 |
Change in Other Net Operating Assets | 2.48 | 13.28 | -2.97 | 6.62 | 0.6 | 3.01 |
Operating Cash Flow | 23.82 | 9.17 | 13.93 | 14.73 | -1.24 | -2.57 |
Operating Cash Flow Growth | 141.23% | -34.17% | -5.45% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -10.18 | -10.44 | -2.88 | -11.11 | -6.98 | -2.26 |
Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0.03 | 0 | 0.09 | 0.01 |
Other Investing Activities | - | - | - | 0.01 | 0.5 | - |
Investing Cash Flow | -10.11 | -10.42 | -2.85 | -11.1 | -6.38 | -2.25 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | 0.05 | - | 0.04 | 0.06 |
Long-Term Debt Issued | - | 91.86 | 76.34 | 155.71 | 96.9 | 32.67 |
Total Debt Issued | 83.7 | 91.86 | 76.39 | 155.71 | 96.95 | 32.73 |
Short-Term Debt Repaid | - | -0.02 | - | -0.2 | - | - |
Long-Term Debt Repaid | - | -84.75 | -77.12 | -157.55 | -92.13 | -24.29 |
Total Debt Repaid | -80.32 | -84.76 | -77.12 | -157.75 | -92.13 | -24.29 |
Net Debt Issued (Repaid) | 3.39 | 7.1 | -0.73 | -2.04 | 4.82 | 8.44 |
Repurchase of Common Stock | -0.66 | -0.51 | -0.18 | -1.22 | -0.28 | -2.2 |
Other Financing Activities | 0.08 | - | - | - | - | - |
Financing Cash Flow | 2.81 | 6.59 | -0.91 | -3.26 | 4.54 | 6.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -0.48 | -0.15 | -0.3 | 0.07 | 0.1 | -0.01 |
Net Cash Flow | 16.05 | 5.18 | 9.88 | 0.45 | -2.98 | 1.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 13.65 | -1.27 | 11.05 | 3.63 | -8.22 | -4.84 |
Free Cash Flow Growth | 186.96% | - | 204.91% | - | - | - |
Free Cash Flow Margin | 6.04% | -0.60% | 6.98% | 2.41% | -5.76% | -3.49% |
Free Cash Flow Per Share | 1.66 | -0.16 | 1.38 | 0.45 | -1.01 | -0.58 |
Levered Free Cash Flow | 14.42 | -6.84 | 9.31 | 2.35 | -3.73 | -6.38 |
Unlevered Free Cash Flow | 15.88 | -5.51 | 10.7 | 3.87 | -2.33 | -5.81 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 1.88 | 1.77 | 1.93 | 2.29 | 2.05 | 0.79 |
Cash Income Tax Paid | 5.87 | 4.05 | 3.71 | 3.28 | 2.48 | 1.35 |
Change in Working Capital | -7.6 | -20.9 | -5.57 | 3.61 | -12.76 | -13.93 |