Westport Fuel Systems Inc. (TSX:WPRT)
Canada
· Delayed Price · Currency is CAD 2.700
+0.010 (0.37%)
Apr 29, 2026, 10:12 AM EST
Westport Fuel Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -61.63 | -21.84 | -49.72 | -32.7 | 13.66 | Upgrade
|
| Depreciation & Amortization | 0.74 | 11.35 | 15.53 | 15.33 | 17.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -14.22 | 0.03 | 0.06 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.54 | - | - | - | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.41 | -19.12 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 15.85 | 5.4 | -0.78 | -0.93 | -33.74 | Upgrade
|
| Stock-Based Compensation | 0.81 | 1.07 | 1.73 | 2.07 | 1.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.28 | 0.06 | 0.81 | -0.33 | Upgrade
|
| Other Operating Activities | 27.19 | 8.71 | 10.13 | 2.57 | -15.91 | Upgrade
|
| Change in Accounts Receivable | - | 25.57 | 5.34 | -1.53 | -11.12 | Upgrade
|
| Change in Inventory | - | -6.84 | 9.48 | -3.51 | -31.74 | Upgrade
|
| Change in Accounts Payable | - | 2.23 | -2.45 | 0.12 | 11.31 | Upgrade
|
| Change in Other Net Operating Assets | 2.04 | -4.53 | -2.96 | 2.21 | 4.2 | Upgrade
|
| Operating Cash Flow | -15.11 | 7.18 | -13.19 | -34.62 | -43.79 | Upgrade
|
| Capital Expenditures | -2.69 | -16.92 | -15.57 | -14.24 | -14.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 0.16 | 0.73 | 0.6 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.95 | Upgrade
|
| Divestitures | 26.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.29 | - | Upgrade
|
| Investment in Securities | -21.65 | 20.09 | - | 31.45 | - | Upgrade
|
| Other Investing Activities | 10.9 | 0.3 | - | - | 21.8 | Upgrade
|
| Investing Cash Flow | 12.59 | 4.47 | -15.41 | 17.65 | 2.29 | Upgrade
|
| Long-Term Debt Issued | 5.84 | 19.34 | 46.37 | 41.22 | 74.41 | Upgrade
|
| Long-Term Debt Repaid | -9.84 | -44.55 | -39.9 | -55.44 | -82.96 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -25.21 | 6.46 | -14.22 | -8.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 128.33 | Upgrade
|
| Other Financing Activities | -6.17 | - | -8.69 | -5.2 | -15.05 | Upgrade
|
| Financing Cash Flow | -10.17 | -25.21 | -2.22 | -19.42 | 104.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.2 | -3.65 | -0.5 | -2.32 | -2.59 | Upgrade
|
| Net Cash Flow | -10.49 | -17.21 | -31.33 | -38.71 | 60.63 | Upgrade
|
| Free Cash Flow | -17.8 | -9.74 | -28.77 | -48.86 | -57.95 | Upgrade
|
| Free Cash Flow Margin | -76.33% | -3.22% | -8.67% | -15.98% | -18.55% | Upgrade
|
| Free Cash Flow Per Share | -1.03 | -0.56 | -1.68 | -2.85 | -3.58 | Upgrade
|
| Cash Interest Paid | - | 2.72 | 2.97 | 3.04 | 3.92 | Upgrade
|
| Cash Income Tax Paid | - | 2.11 | 2.3 | 1.8 | 3.11 | Upgrade
|
| Levered Free Cash Flow | 30.15 | 2.07 | -5.65 | -10.33 | -51.8 | Upgrade
|
| Unlevered Free Cash Flow | 30.53 | 3.82 | -3.79 | -8.23 | -48.71 | Upgrade
|
| Change in Working Capital | 2.04 | 16.43 | 9.41 | -2.7 | -27.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.