Westport Fuel Systems Inc. (WPRT)
NASDAQ: WPRT · Real-Time Price · USD
3.380
-0.070 (-2.03%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -25.65 | -49.72 | -32.7 | 13.66 | -7.36 | 0.04 | Upgrade
|
| Depreciation & Amortization | 13.01 | 15.53 | 15.33 | 17.66 | 17.91 | 19.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.88 | 0.03 | 0.06 | -0.15 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.46 | 0.48 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.41 | 0.41 | -19.12 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.29 | -0.78 | -0.93 | -33.74 | -24.05 | -26.74 | Upgrade
|
| Stock-Based Compensation | 1.56 | 1.73 | 2.07 | 1.91 | 2.37 | 1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.5 | 0.06 | 0.81 | -0.33 | 0.3 | 0.83 | Upgrade
|
| Other Operating Activities | 3.74 | 10.13 | 2.57 | -15.91 | -0.69 | -3.55 | Upgrade
|
| Change in Accounts Receivable | 26.8 | 5.34 | -1.53 | -11.12 | -22.72 | -11.14 | Upgrade
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| Change in Inventory | -6.99 | 9.48 | -3.51 | -31.74 | -3.23 | -2 | Upgrade
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| Change in Accounts Payable | -7.89 | -2.45 | 0.12 | 11.31 | -0.42 | 3.31 | Upgrade
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| Change in Other Net Operating Assets | -7.11 | -2.96 | 2.21 | 4.2 | 2.26 | 1.54 | Upgrade
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| Operating Cash Flow | -12.2 | -13.19 | -34.62 | -43.79 | -35.15 | -15.83 | Upgrade
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| Capital Expenditures | -16.05 | -15.57 | -14.24 | -14.16 | -7.12 | -8.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 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 | 20.09 | - | 31.45 | - | - | - | Upgrade
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| Other Investing Activities | 0.3 | - | - | 21.8 | 20.76 | 25.05 | Upgrade
|
| Investing Cash Flow | 4.98 | -15.41 | 17.65 | 2.29 | 13.84 | 16.19 | Upgrade
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| Long-Term Debt Issued | - | 46.37 | 41.22 | 74.41 | 85.26 | 25.08 | Upgrade
|
| Total Debt Issued | 45.11 | 46.37 | 41.22 | 74.41 | 85.26 | 25.08 | Upgrade
|
| Long-Term Debt Repaid | - | -39.9 | -55.44 | -82.96 | -53.52 | -33.81 | Upgrade
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| Net Debt Issued (Repaid) | -2.76 | 6.46 | -14.22 | -8.55 | 31.74 | -8.73 | 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 | -6.03 | Upgrade
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| Financing Cash Flow | -2.76 | -2.22 | -19.42 | 104.73 | 39.69 | -14.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.73 | -0.5 | -2.32 | -2.59 | -0.13 | -0.7 | Upgrade
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| Net Cash Flow | -10.71 | -31.33 | -38.71 | 60.63 | 18.25 | -15.11 | Upgrade
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| Free Cash Flow | -28.25 | -28.77 | -48.86 | -57.95 | -42.27 | -24.69 | Upgrade
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| Free Cash Flow Margin | -8.99% | -8.67% | -15.98% | -18.55% | -16.74% | -8.09% | Upgrade
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| Free Cash Flow Per Share | -1.64 | -1.68 | -2.85 | -3.58 | -3.08 | -1.71 | Upgrade
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| Cash Interest Paid | 3.09 | 2.97 | 3.04 | 3.92 | 4.7 | 3.95 | Upgrade
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| Cash Income Tax Paid | 2.16 | 2.3 | 1.8 | 3.11 | 1.37 | 1.93 | Upgrade
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| Levered Free Cash Flow | 3.46 | -2.61 | -10.33 | -51.8 | -41.92 | -15.18 | Upgrade
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| Unlevered Free Cash Flow | 5.49 | -0.75 | -8.23 | -48.71 | -36.93 | -10.64 | Upgrade
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| Change in Net Working Capital | -22.28 | -20.03 | -15.97 | 33.98 | 33.95 | 9.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.