WESTPORT FUEL SYSTEMS INC (WPRT.CA) Stock Cash Flow
TSX:WPRT - Toronto Stock Exchange - CA9609085076 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.64M | -21.84M | -49.72M | -32.70M | 13.66M | |||
| Depreciation Amortization | 7.34M | 8.66M | 12.49M | 11.80M | 14.04M | |||
| Income Taxes - Deferred | 1.80M | 1.80M | -784.00K | -440.00K | -10.30M | |||
| Change In Working Capital | -78.00K | 16.43M | 9.41M | -2.70M | -27.35M | |||
| Interest Paid | 2.25M | 2.72M | 2.97M | 3.04M | 3.92M | |||
| Taxes Paid | 1.93M | 2.11M | 2.30M | 1.80M | 3.11M | |||
| Other non cash items | 3.72M | 2.14M | 15.41M | -7.54M | -33.83M | |||
| OPERATING CASH FLOW | 2.14M | 7.18M | -13.19M | -31.58M | -43.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.17M | -16.92M | -15.57M | -14.53M | -14.16M | |||
| Other Investing Activity | 27.10M | 21.39M | 161.00K | 32.18M | 16.45M | |||
| INVESTING CASH FLOW | 11.93M | 4.47M | -15.41M | 17.65M | 2.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.29M | -25.21M | -2.22M | -22.46M | -16.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 120.73M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -23.29M | -25.21M | -2.22M | -22.46M | 104.73M | |||
| Exchange Rate Effect | -2.05M | -3.65M | -501.00K | -2.32M | -2.59M | |||
| CHANGE IN CASH | -11.27M | -17.21M | -31.33M | -38.71M | 60.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.14M | 7.18M | -13.19M | -31.58M | -43.79M | |||
| Capital Expenditure | -15.17M | -16.92M | -15.57M | -14.53M | -14.16M | |||
| FREE CASH FLOW | -13.03M | -9.74M | -28.77M | -46.11M | -57.95M | |||
All data in USD