Westport Fuel Systems Inc. (WPRT)
NASDAQ: WPRT · Real-Time Price · USD
2.000
+0.030 (1.52%)
At close: May 28, 2026, 4:00 PM EDT
2.040
+0.040 (2.00%)
After-hours: May 28, 2026, 4:11 PM EDT

Westport Fuel Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--29.57-31.27-48.42-32.713.66
Depreciation & Amortization
-0.742.185.8211.814.04
Stock-Based Compensation
-0.810.771.272.071.91
Other Adjustments
0.2211.750.348.7-13.08-46.05
Change in Receivables
2.33----1.53-11.12
Changes in Inventories
1.44----3.51-31.74
Changes in Accounts Payable
-2.67---0.1211.31
Changes in Other Operating Activities
-1.211.1835.3219.452.214.2
Operating Cash Flow
-10.09-15.117.34-13.19-34.62-43.79
Capital Expenditures
-1.77-2.69-3.81-6.48-14.24-14.16
Sale of Property, Plant & Equipment
----0.730.6
Purchases of Intangible Assets
-----0.29-
Proceeds from Sale of Investments
--29.99-31.45-
Payments for Business Acquisitions
------5.95
Proceeds from Business Divestments
26.0326.03----
Other Investing Activities
-11.04-10.76-21.72-8.93-21.8
Investing Cash Flow
13.2312.594.47-15.4117.652.29
Long-Term Debt Issued
5.845.8415.5435.1241.2274.41
Long-Term Debt Repaid
-8.83-9.84-34.23-32.32-55.44-82.96
Net Long-Term Debt Issued (Repaid)
-2.99-4-18.692.79-14.22-8.55
Issuance of Common Stock
-----120.73
Net Common Stock Issued (Repurchased)
-----120.73
Other Financing Activities
-3.25-6.17-6.52-5.02-5.2-7.45
Financing Cash Flow
-1.99-10.17-25.21-2.22-19.42104.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.48----2.32-2.59
Net Cash Flow
-8.13-10.49-17.21-31.33-38.7160.63
Free Cash Flow
-11.86-17.83.52-19.67-48.86-57.95
FCF Margin
-----15.98%-18.55%
Free Cash Flow Per Share
-0.68-1.030.20-1.15-2.85-3.58
Levered Free Cash Flow
-72.09-66.41-6.85-28.14-50.54-11.25
Unlevered Free Cash Flow
-9.12-15.01-4.03-26.83-56.15-91.84
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q