Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · Real-Time Price · USD
25.42
-0.13 (-0.51%)
Jul 17, 2026, 4:00 PM EDT - Market closed
PPIH Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 17.39 | 20.65 | 13.09 | 13.21 | 5.95 | 6.06 |
Depreciation & Amortization | 5.56 | 4.91 | 3.63 | 3.83 | 3.65 | 4.32 |
Stock-Based Compensation | 2.49 | 2.54 | 0.86 | 0.91 | 1 | 1.1 |
Other Adjustments | 1.78 | 1.98 | 1.91 | -6.84 | 0.93 | -0.13 |
Change in Receivables | -12.54 | -32.5 | -0.52 | -9.91 | -13.05 | -21.68 |
Changes in Inventories | -3.59 | -1.36 | -1.82 | -0.83 | -0.97 | -1.62 |
Changes in Accounts Payable | 4.55 | 0.48 | -1.17 | 8.81 | 1.09 | 3.2 |
Changes in Accrued Expenses | -2.48 | 0.77 | 1.53 | -1.14 | 0.07 | 2.09 |
Changes in Income Taxes Payable | -1.24 | 0.02 | - | 0.14 | 0.45 | 0.96 |
Changes in Unearned Revenue | 3.63 | 10.25 | -0.88 | 2.32 | -0.34 | 0.99 |
Changes in Other Operating Activities | -0.61 | 1.44 | -2.7 | 4.23 | -0.02 | 2.14 |
Operating Cash Flow | 14.55 | 9.17 | 13.93 | 14.73 | -1.24 | -2.57 |
Operating Cash Flow Growth | -1.28% | -34.17% | -5.45% | - | - | - |
Capital Expenditures | -10.77 | -10.44 | -2.88 | -11.11 | -6.98 | -2.26 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.03 | 0.01 | 0.59 | 0.01 |
Investing Cash Flow | -10.75 | -10.42 | -2.85 | -11.1 | -6.38 | -2.25 |
Short-Term Debt Issued | 104.94 | 91.86 | 76.34 | 155.71 | 96.9 | 23.11 |
Short-Term Debt Repaid | -95.96 | -84.21 | -76.54 | -157 | -91.44 | -22.64 |
Net Short-Term Debt Issued (Repaid) | 8.98 | 7.65 | -0.2 | -1.29 | 5.47 | 0.47 |
Long-Term Debt Issued | - | - | - | - | - | 9.56 |
Long-Term Debt Repaid | -0.08 | -0.54 | -0.58 | -0.55 | -0.69 | -1.65 |
Net Long-Term Debt Issued (Repaid) | -0.08 | -0.54 | -0.58 | -0.55 | -0.69 | 7.91 |
Issuance of Common Stock | - | -0.51 | -0.18 | -0.27 | -0.21 | -0.21 |
Repurchase of Common Stock | - | - | - | -0.94 | -0.07 | -1.99 |
Net Common Stock Issued (Repurchased) | - | -0.51 | -0.18 | -1.22 | -0.28 | -2.2 |
Other Financing Activities | 0.12 | -0.02 | 0.05 | -0.2 | 0.04 | 0.06 |
Financing Cash Flow | 8.17 | 6.59 | -0.91 | -3.26 | 4.54 | 6.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.38 | -0.15 | -0.3 | 0.07 | 0.1 | -0.01 |
Net Cash Flow | 11.59 | 5.18 | 9.88 | 0.45 | -2.98 | 1.4 |
Free Cash Flow | 3.78 | -1.27 | 11.05 | 3.63 | -8.22 | -4.84 |
Free Cash Flow Growth | - | - | 204.91% | - | - | - |
FCF Margin | 1.76% | -0.60% | 6.98% | 2.41% | -5.76% | -3.49% |
Free Cash Flow Per Share | 0.46 | -0.16 | 1.38 | 0.45 | -1.01 | -0.58 |
Levered Free Cash Flow | 17.83 | 30.22 | 3.92 | 14.88 | 7.68 | 24.26 |
Unlevered Free Cash Flow | 14.04 | 28.19 | 10.1 | 24.09 | 3.89 | 15.72 |