Westport Fuel Systems Inc. (WPRT)
NASDAQ: WPRT · Real-Time Price · USD
4.070
-0.050 (-1.21%)
Nov 4, 2024, 4:00 PM EST - Market closed

Westport Fuel Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-33.71-49.72-32.713.66-7.360.04
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Depreciation & Amortization
14.4715.5315.3317.6617.9119.85
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Loss (Gain) From Sale of Assets
-13.210.030.06-0.15--
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Asset Writedown & Restructuring Costs
---0.460.480.69
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Loss (Gain) From Sale of Investments
0.410.41-19.12---
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Loss (Gain) on Equity Investments
0.06-0.78-0.93-33.74-24.05-26.74
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Stock-Based Compensation
0.991.732.071.912.371.47
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Provision & Write-off of Bad Debts
-0.470.060.81-0.330.30.83
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Other Operating Activities
5.7310.132.57-15.91-0.69-3.55
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Change in Accounts Receivable
15.75.34-1.53-11.12-22.72-11.14
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Change in Inventory
4.169.48-3.51-31.74-3.23-2
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Change in Accounts Payable
8.7-2.450.1211.31-0.423.31
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Change in Other Net Operating Assets
-4.42-2.962.214.22.261.54
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Operating Cash Flow
-1.61-13.19-34.62-43.79-35.15-15.83
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Capital Expenditures
-17.99-15.57-14.24-14.16-7.12-8.86
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Sale of Property, Plant & Equipment
0.60.160.730.60.21-
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Cash Acquisitions
----5.95--
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Sale (Purchase) of Intangibles
---0.29---
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Investment in Securities
10.53-31.45---
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Other Investing Activities
0.3--21.820.7625.05
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Investing Cash Flow
-6.57-15.4117.652.2913.8416.19
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Long-Term Debt Issued
-46.3741.2274.4185.2625.08
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Total Debt Issued
52.6146.3741.2274.4185.2625.08
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Long-Term Debt Repaid
--39.9-55.44-82.96-53.52-33.81
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Net Debt Issued (Repaid)
0.186.46-14.22-8.5531.74-8.73
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Issuance of Common Stock
---128.3313.9-
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Other Financing Activities
--8.69-5.2-15.05-5.95-6.03
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Financing Cash Flow
0.18-2.22-19.42104.7339.69-14.76
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Foreign Exchange Rate Adjustments
-2.75-0.5-2.32-2.59-0.13-0.7
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Net Cash Flow
-10.74-31.33-38.7160.6318.25-15.11
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Free Cash Flow
-19.6-28.77-48.86-57.95-42.27-24.69
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Free Cash Flow Margin
-6.02%-8.67%-15.98%-18.55%-16.74%-8.09%
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Free Cash Flow Per Share
-1.14-1.68-2.85-3.58-3.08-1.71
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Cash Interest Paid
3.192.973.043.924.73.95
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Cash Income Tax Paid
1.822.31.83.111.371.93
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Levered Free Cash Flow
7.16-2.61-10.33-51.8-41.92-15.18
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Unlevered Free Cash Flow
8.97-0.75-8.23-48.71-36.93-10.64
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Change in Net Working Capital
-33.04-20.03-15.9733.9833.959.09
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Source: S&P Capital IQ. Standard template. Financial Sources.