Westport Fuel Systems Inc. (WPRT)
NASDAQ: WPRT · Real-Time Price · USD
2.880
+0.050 (1.77%)
Jun 6, 2025, 4:00 PM - Market closed
Westport Fuel Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10.64 | -21.84 | -49.72 | -32.7 | 13.66 | -7.36 | Upgrade
|
| Depreciation & Amortization | 10.04 | 11.35 | 15.53 | 15.33 | 17.66 | 17.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.22 | -14.22 | 0.03 | 0.06 | -0.15 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.46 | 0.48 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.41 | -19.12 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 9.23 | 5.4 | -0.78 | -0.93 | -33.74 | -24.05 | Upgrade
|
| Stock-Based Compensation | 0.95 | 1.07 | 1.73 | 2.07 | 1.91 | 2.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 0.28 | 0.06 | 0.81 | -0.33 | 0.3 | Upgrade
|
| Other Operating Activities | 6.5 | 8.71 | 10.13 | 2.57 | -15.91 | -0.69 | Upgrade
|
| Change in Accounts Receivable | 10.97 | 25.57 | 5.34 | -1.53 | -11.12 | -22.72 | Upgrade
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| Change in Inventory | -6.9 | -6.84 | 9.48 | -3.51 | -31.74 | -3.23 | Upgrade
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| Change in Accounts Payable | 0.35 | 2.23 | -2.45 | 0.12 | 11.31 | -0.42 | Upgrade
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| Change in Other Net Operating Assets | -4.49 | -4.53 | -2.96 | 2.21 | 4.2 | 2.26 | Upgrade
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| Operating Cash Flow | 2.14 | 7.18 | -13.19 | -34.62 | -43.79 | -35.15 | Upgrade
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| Capital Expenditures | -15.17 | -16.92 | -15.57 | -14.24 | -14.16 | -7.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 1 | 0.16 | 0.73 | 0.6 | 0.21 | Upgrade
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| Cash Acquisitions | - | - | - | - | -5.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.29 | - | - | Upgrade
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| Investment in Securities | 15.41 | 20.09 | - | 31.45 | - | - | Upgrade
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| Other Investing Activities | 10.75 | 0.3 | - | - | 21.8 | 20.76 | Upgrade
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| Investing Cash Flow | 11.93 | 4.47 | -15.41 | 17.65 | 2.29 | 13.84 | Upgrade
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| Long-Term Debt Issued | - | 19.34 | 46.37 | 41.22 | 74.41 | 85.26 | Upgrade
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| Total Debt Issued | 7.49 | 19.34 | 46.37 | 41.22 | 74.41 | 85.26 | Upgrade
|
| Long-Term Debt Repaid | - | -44.55 | -39.9 | -55.44 | -82.96 | -53.52 | Upgrade
|
| Net Debt Issued (Repaid) | -23.29 | -25.21 | 6.46 | -14.22 | -8.55 | 31.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 128.33 | 13.9 | Upgrade
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| Other Financing Activities | - | - | -8.69 | -5.2 | -15.05 | -5.95 | Upgrade
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| Financing Cash Flow | -23.29 | -25.21 | -2.22 | -19.42 | 104.73 | 39.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.05 | -3.65 | -0.5 | -2.32 | -2.59 | -0.13 | Upgrade
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| Net Cash Flow | -11.27 | -17.21 | -31.33 | -38.71 | 60.63 | 18.25 | Upgrade
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| Free Cash Flow | -13.03 | -9.74 | -28.77 | -48.86 | -57.95 | -42.27 | Upgrade
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| Free Cash Flow Margin | -4.41% | -3.22% | -8.67% | -15.98% | -18.55% | -16.74% | Upgrade
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| Free Cash Flow Per Share | -0.75 | -0.56 | -1.68 | -2.85 | -3.58 | -3.08 | Upgrade
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| Cash Interest Paid | 2.25 | 2.72 | 2.97 | 3.04 | 3.92 | 4.7 | Upgrade
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| Cash Income Tax Paid | 2.28 | 2.11 | 2.3 | 1.8 | 3.11 | 1.37 | Upgrade
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| Levered Free Cash Flow | 45.04 | 2.07 | -5.65 | -10.33 | -51.8 | -41.92 | Upgrade
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| Unlevered Free Cash Flow | 46.7 | 3.82 | -3.79 | -8.23 | -48.71 | -36.93 | Upgrade
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| Change in Net Working Capital | -53.97 | -19.11 | -20.03 | -15.97 | 33.98 | 33.95 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.