Westport Fuel Systems Inc. (WPRT)
NASDAQ: WPRT · Real-Time Price · USD
3.560
-0.150 (-4.04%)
At close: Apr 1, 2025, 4:00 PM
3.559
-0.001 (-0.02%)
Pre-market: Apr 2, 2025, 4:09 AM EDT

Westport Fuel Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-21.84-49.72-32.713.66-7.36
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Depreciation & Amortization
8.6615.5315.3317.6617.91
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Loss (Gain) From Sale of Assets
-14.220.030.06-0.15-
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Asset Writedown & Restructuring Costs
---0.460.48
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Loss (Gain) From Sale of Investments
-0.41-19.12--
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Loss (Gain) on Equity Investments
5.4-0.78-0.93-33.74-24.05
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Stock-Based Compensation
1.071.732.071.912.37
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Provision & Write-off of Bad Debts
0.280.060.81-0.330.3
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Other Operating Activities
11.410.132.57-15.91-0.69
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Change in Accounts Receivable
25.575.34-1.53-11.12-22.72
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Change in Inventory
-6.849.48-3.51-31.74-3.23
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Change in Accounts Payable
2.23-2.450.1211.31-0.42
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Change in Other Net Operating Assets
-4.53-2.962.214.22.26
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Operating Cash Flow
7.18-13.19-34.62-43.79-35.15
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Capital Expenditures
-16.92-15.57-14.24-14.16-7.12
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Sale of Property, Plant & Equipment
10.160.730.60.21
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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
20.09-31.45--
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Other Investing Activities
0.3--21.820.76
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Investing Cash Flow
4.47-15.4117.652.2913.84
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Long-Term Debt Issued
19.3446.3741.2274.4185.26
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Total Debt Issued
19.3446.3741.2274.4185.26
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Long-Term Debt Repaid
-44.55-39.9-55.44-82.96-53.52
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Net Debt Issued (Repaid)
-25.216.46-14.22-8.5531.74
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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
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Financing Cash Flow
-25.21-2.22-19.42104.7339.69
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Foreign Exchange Rate Adjustments
-3.65-0.5-2.32-2.59-0.13
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Net Cash Flow
-17.21-31.33-38.7160.6318.25
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Free Cash Flow
-9.74-28.77-48.86-57.95-42.27
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Free Cash Flow Margin
-3.22%-8.67%-15.98%-18.55%-16.74%
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Free Cash Flow Per Share
-0.56-1.68-2.85-3.58-3.08
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Cash Interest Paid
-2.973.043.924.7
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Cash Income Tax Paid
-2.31.83.111.37
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Levered Free Cash Flow
-1.57-2.61-10.33-51.8-41.92
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Unlevered Free Cash Flow
0.18-0.75-8.23-48.71-36.93
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Change in Net Working Capital
-19.51-20.03-15.9733.9833.95
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q