Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · Real-Time Price · USD
27.87
-0.61 (-2.14%)
At close: Dec 5, 2025, 4:00 PM EST
27.50
-0.37 (-1.33%)
After-hours: Dec 5, 2025, 4:17 PM EST
PPIH Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | 10.05 | 8.98 | 10.47 | 5.95 | 6.06 | -7.64 | Upgrade
|
| Depreciation & Amortization | 3.81 | 3.63 | 3.83 | 3.65 | 4.32 | 4.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.29 | -0.01 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Stock-Based Compensation | 2.16 | 0.86 | 0.91 | 1 | 1.1 | 1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | 0 | 0.09 | 0.14 | 0.02 | 0.07 | Upgrade
|
| Other Operating Activities | 5.92 | 5.73 | -4.18 | 0.74 | -0.2 | -0.67 | Upgrade
|
| Change in Accounts Receivable | -17.4 | 0.39 | -11.13 | -13.4 | -19.47 | 0.59 | Upgrade
|
| Change in Inventory | -0.52 | -1.82 | -0.83 | -1.51 | -1.62 | 2.42 | Upgrade
|
| Change in Accounts Payable | 0.71 | -1.17 | 8.81 | 1.09 | 3.2 | 0.73 | Upgrade
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| Change in Income Taxes | 0.81 | - | 0.14 | 0.45 | 0.96 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 3.72 | -2.97 | 6.62 | 0.6 | 3.01 | -1.39 | Upgrade
|
| Operating Cash Flow | 9.88 | 13.93 | 14.73 | -1.24 | -2.57 | 0.17 | Upgrade
|
| Operating Cash Flow Growth | -29.16% | -5.45% | - | - | - | -95.97% | Upgrade
|
| Capital Expenditures | -5.12 | -2.88 | -11.11 | -6.98 | -2.26 | -1.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | 0.09 | 0.01 | 0 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | 0.5 | - | - | Upgrade
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| Investing Cash Flow | -5.09 | -2.85 | -11.1 | -6.38 | -2.25 | -1.96 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | - | 0.04 | 0.06 | - | Upgrade
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| Long-Term Debt Issued | - | 76.34 | 155.71 | 96.9 | 32.67 | 40.04 | Upgrade
|
| Total Debt Issued | 84.11 | 76.39 | 155.71 | 96.95 | 32.73 | 40.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -77.12 | -157.55 | -92.13 | -24.29 | -44 | Upgrade
|
| Total Debt Repaid | -80.7 | -77.12 | -157.75 | -92.13 | -24.29 | -44 | Upgrade
|
| Net Debt Issued (Repaid) | 3.41 | -0.73 | -2.04 | 4.82 | 8.44 | -3.95 | Upgrade
|
| Repurchase of Common Stock | -0.27 | -0.18 | -1.22 | -0.28 | -2.2 | -0.19 | Upgrade
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| Financing Cash Flow | 3.14 | -0.91 | -3.26 | 4.54 | 6.23 | -4.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.3 | 0.07 | 0.1 | -0.01 | -0.34 | Upgrade
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| Net Cash Flow | 7.82 | 9.88 | 0.45 | -2.98 | 1.4 | -6.28 | Upgrade
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| Free Cash Flow | 4.76 | 11.05 | 3.63 | -8.22 | -4.84 | -1.8 | Upgrade
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| Free Cash Flow Growth | -43.38% | 204.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.63% | 6.98% | 2.41% | -5.76% | -3.49% | -2.12% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 1.38 | 0.45 | -1.01 | -0.58 | -0.22 | Upgrade
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| Cash Interest Paid | 1.73 | 1.93 | 2.29 | 2.05 | 0.79 | 0.54 | Upgrade
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| Cash Income Tax Paid | 3.05 | 3.71 | 3.28 | 2.48 | 1.35 | 0.11 | Upgrade
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| Levered Free Cash Flow | 0.98 | 9.31 | 2.35 | -3.73 | -6.38 | -1.03 | Upgrade
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| Unlevered Free Cash Flow | 2.24 | 10.7 | 3.87 | -2.33 | -5.81 | -0.79 | Upgrade
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| Change in Working Capital | -12.68 | -5.57 | 3.61 | -12.76 | -13.93 | 2.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.