Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · Real-Time Price · USD
32.56
+0.04 (0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
33.15
+0.59 (1.81%)
After-hours: Apr 28, 2026, 4:19 PM EDT
PPIH Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 17.04 | 8.98 | 10.47 | 5.95 | 6.06 | Upgrade
|
| Depreciation & Amortization | 4.91 | 3.63 | 3.83 | 3.65 | 4.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.29 | -0.01 | 0.04 | 0.04 | Upgrade
|
| Stock-Based Compensation | 2.54 | 0.86 | 0.91 | 1 | 1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | 0 | 0.09 | 0.14 | 0.02 | Upgrade
|
| Other Operating Activities | 4.73 | 5.73 | -4.18 | 0.74 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -34.22 | -0.36 | -11.13 | -13.4 | -19.47 | Upgrade
|
| Change in Inventory | -1.36 | -1.82 | -0.83 | -1.51 | -1.62 | Upgrade
|
| Change in Accounts Payable | 0.48 | -1.17 | 8.81 | 1.09 | 3.2 | Upgrade
|
| Change in Unearned Revenue | 0.9 | 0.75 | - | - | - | Upgrade
|
| Change in Income Taxes | 0.02 | - | 0.14 | 0.45 | 0.96 | Upgrade
|
| Change in Other Net Operating Assets | 13.28 | -2.97 | 6.62 | 0.6 | 3.01 | Upgrade
|
| Operating Cash Flow | 9.17 | 13.93 | 14.73 | -1.24 | -2.57 | Upgrade
|
| Operating Cash Flow Growth | -34.17% | -5.45% | - | - | - | Upgrade
|
| Capital Expenditures | -10.44 | -2.88 | -11.11 | -6.98 | -2.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0 | 0.09 | 0.01 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | 0.5 | - | Upgrade
|
| Investing Cash Flow | -10.42 | -2.85 | -11.1 | -6.38 | -2.25 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | - | 0.04 | 0.06 | Upgrade
|
| Long-Term Debt Issued | 91.86 | 76.34 | 155.71 | 96.9 | 32.67 | Upgrade
|
| Total Debt Issued | 91.86 | 76.39 | 155.71 | 96.95 | 32.73 | Upgrade
|
| Short-Term Debt Repaid | -0.02 | - | -0.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | -84.75 | -77.12 | -157.55 | -92.13 | -24.29 | Upgrade
|
| Total Debt Repaid | -84.76 | -77.12 | -157.75 | -92.13 | -24.29 | Upgrade
|
| Net Debt Issued (Repaid) | 7.1 | -0.73 | -2.04 | 4.82 | 8.44 | Upgrade
|
| Repurchase of Common Stock | -0.51 | -0.18 | -1.22 | -0.28 | -2.2 | Upgrade
|
| Financing Cash Flow | 6.59 | -0.91 | -3.26 | 4.54 | 6.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.3 | 0.07 | 0.1 | -0.01 | Upgrade
|
| Net Cash Flow | 5.18 | 9.88 | 0.45 | -2.98 | 1.4 | Upgrade
|
| Free Cash Flow | -1.27 | 11.05 | 3.63 | -8.22 | -4.84 | Upgrade
|
| Free Cash Flow Growth | - | 204.91% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.60% | 6.98% | 2.41% | -5.76% | -3.49% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 1.38 | 0.45 | -1.01 | -0.58 | Upgrade
|
| Cash Interest Paid | 1.77 | 1.93 | 2.29 | 2.05 | 0.79 | Upgrade
|
| Cash Income Tax Paid | 4.05 | 3.71 | 3.28 | 2.48 | 1.35 | Upgrade
|
| Levered Free Cash Flow | -6.84 | 9.31 | 2.35 | -3.73 | -6.38 | Upgrade
|
| Unlevered Free Cash Flow | -5.51 | 10.7 | 3.87 | -2.33 | -5.81 | Upgrade
|
| Change in Working Capital | -20.9 | -5.57 | 3.61 | -12.76 | -13.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.