Westport Fuel Systems Inc. (WPRT)

NASDAQ: WPRT · IEX Real-Time Price · USD

5.65

+0.16 (3.01%)

At close: Jul 2, 2024, 4:00 PM

5.43

-0.21 (-3.81%)

After-hours: Jul 2, 2024, 5:16 PM EDT

Westport Fuel Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2006
Net Income	-49.72	-32.7	13.66	-7.36	0.04	Upgrade
Depreciation & Amortization	12.49	11.8	14.04	14.03	16.34	Upgrade
Share-Based Compensation	1.73	2.07	1.91	2.37	1.47	Upgrade
Other Operating Activities	22.31	-15.79	-73.4	-44.19	-33.69	Upgrade
Operating Cash Flow	-13.19	-34.62	-43.79	-35.15	-15.83	Upgrade
Capital Expenditures	-15.57	-14.24	-14.16	-7.12	-8.86	Upgrade
Acquisitions	0.16	0.73	16.45	20.97	25.05	Upgrade
Change in Investments	0	31.45	0	0	0	Upgrade
Other Investing Activities	-	-0.29	-	-	-	Upgrade
Investing Cash Flow	-15.41	17.65	2.29	13.84	16.19	Upgrade
Share Issuance / Repurchase	0	0	120.73	13.9	0	Upgrade
Debt Issued / Paid	6.46	-14.22	-8.55	31.74	-8.73	Upgrade
Other Financing Activities	-8.69	-5.2	-7.45	-5.95	-6.03	Upgrade
Financing Cash Flow	-2.22	-19.42	104.73	39.69	-14.76	Upgrade
Exchange Rate Effect	-0.5	-2.32	-2.59	-0.13	-0.7	Upgrade
Net Cash Flow	-31.33	-38.71	60.63	18.25	-15.11	Upgrade
Free Cash Flow	-28.77	-48.86	-57.95	-42.27	-24.69	Upgrade
Free Cash Flow Margin	-8.67%	-15.98%	-18.55%	-16.74%	-8.09%	Upgrade
Free Cash Flow Per Share	-1.68	-2.85	-3.62	-3.08	-1.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).