Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · Real-Time Price · USD
29.45
+0.86 (3.01%)
At close: Mar 9, 2026, 4:00 PM EDT
29.50
+0.05 (0.17%)
After-hours: Mar 9, 2026, 4:10 PM EDT
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 | Oct '25 Oct 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 | 13.88 | 8.98 | 10.47 | 5.95 | 6.06 | -7.64 | Upgrade
|
| Depreciation & Amortization | 3.82 | 3.63 | 3.83 | 3.65 | 4.32 | 4.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.29 | -0.01 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Stock-Based Compensation | 2.24 | 0.86 | 0.91 | 1 | 1.1 | 1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0 | 0.09 | 0.14 | 0.02 | 0.07 | Upgrade
|
| Other Operating Activities | 6.96 | 5.73 | -4.18 | 0.74 | -0.2 | -0.67 | Upgrade
|
| Change in Accounts Receivable | -27.16 | 0.39 | -11.13 | -13.4 | -19.47 | 0.59 | Upgrade
|
| Change in Inventory | -3.67 | -1.82 | -0.83 | -1.51 | -1.62 | 2.42 | Upgrade
|
| Change in Accounts Payable | 10.75 | -1.17 | 8.81 | 1.09 | 3.2 | 0.73 | Upgrade
|
| Change in Income Taxes | 0.9 | - | 0.14 | 0.45 | 0.96 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 13.82 | -2.97 | 6.62 | 0.6 | 3.01 | -1.39 | Upgrade
|
| Operating Cash Flow | 21.99 | 13.93 | 14.73 | -1.24 | -2.57 | 0.17 | Upgrade
|
| Operating Cash Flow Growth | 46.43% | -5.45% | - | - | - | -95.97% | Upgrade
|
| Capital Expenditures | -9.73 | -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
|
| Investing Cash Flow | -9.7 | -2.85 | -11.1 | -6.38 | -2.25 | -1.96 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | - | 0.04 | 0.06 | - | Upgrade
|
| Long-Term Debt Issued | - | 76.34 | 155.71 | 96.9 | 32.67 | 40.04 | Upgrade
|
| Total Debt Issued | 86.22 | 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 | -83.85 | -77.12 | -157.75 | -92.13 | -24.29 | -44 | Upgrade
|
| Net Debt Issued (Repaid) | 2.37 | -0.73 | -2.04 | 4.82 | 8.44 | -3.95 | Upgrade
|
| Repurchase of Common Stock | -0.51 | -0.18 | -1.22 | -0.28 | -2.2 | -0.19 | Upgrade
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| Financing Cash Flow | 1.86 | -0.91 | -3.26 | 4.54 | 6.23 | -4.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -0.3 | 0.07 | 0.1 | -0.01 | -0.34 | Upgrade
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| Net Cash Flow | 13.92 | 9.88 | 0.45 | -2.98 | 1.4 | -6.28 | Upgrade
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| Free Cash Flow | 12.27 | 11.05 | 3.63 | -8.22 | -4.84 | -1.8 | Upgrade
|
| Free Cash Flow Growth | 16.14% | 204.91% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.11% | 6.98% | 2.41% | -5.76% | -3.49% | -2.12% | Upgrade
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| Free Cash Flow Per Share | 1.51 | 1.38 | 0.45 | -1.01 | -0.58 | -0.22 | Upgrade
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| Cash Interest Paid | 1.72 | 1.93 | 2.29 | 2.05 | 0.79 | 0.54 | Upgrade
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| Cash Income Tax Paid | 2.51 | 3.71 | 3.28 | 2.48 | 1.35 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 6.66 | 9.31 | 2.35 | -3.73 | -6.38 | -1.03 | Upgrade
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| Unlevered Free Cash Flow | 7.94 | 10.7 | 3.87 | -2.33 | -5.81 | -0.79 | Upgrade
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| Change in Working Capital | -5.36 | -5.57 | 3.61 | -12.76 | -13.93 | 2.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.