Westport Fuel Systems Inc. (WPRT)
NASDAQ: WPRT · Real-Time Price · USD
1.970
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2.18 | 5.82 | 15.33 | 17.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -14.5 | - | 0.06 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.54 | - | - | - | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.35 | 0.41 | -19.12 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 15.85 | 6.72 | - | -0.93 | -33.74 | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.77 | 1.27 | 2.07 | 1.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.29 | -0.5 | 0.81 | -0.33 | Upgrade
|
| Other Operating Activities | 27.19 | -1.95 | 10.08 | 2.57 | -15.91 | Upgrade
|
| Change in Accounts Receivable | 2.27 | 37.03 | -6.9 | -1.53 | -11.12 | Upgrade
|
| Change in Inventory | 3.37 | -0.01 | 2.77 | -3.51 | -31.74 | Upgrade
|
| Change in Accounts Payable | -3.82 | -13.06 | 3.63 | 0.12 | 11.31 | Upgrade
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| Change in Other Net Operating Assets | 0.23 | -1.76 | -6.86 | 2.21 | 4.2 | Upgrade
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| Operating Cash Flow | -15.11 | 7.34 | -13.19 | -34.62 | -43.79 | Upgrade
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| Capital Expenditures | -2.69 | -3.81 | -6.48 | -14.24 | -14.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.73 | 0.6 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.95 | Upgrade
|
| Divestitures | 26.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.29 | - | Upgrade
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| Investment in Securities | -21.65 | 20.09 | - | 31.45 | - | Upgrade
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| Other Investing Activities | 10.9 | -11.82 | -8.93 | - | 21.8 | Upgrade
|
| Investing Cash Flow | 12.59 | 4.47 | -15.41 | 17.65 | 2.29 | Upgrade
|
| Long-Term Debt Issued | 5.84 | 15.54 | 35.12 | 41.22 | 74.41 | Upgrade
|
| Long-Term Debt Repaid | -9.84 | -34.23 | -32.32 | -55.44 | -82.96 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -18.69 | 2.79 | -14.22 | -8.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 128.33 | Upgrade
|
| Other Financing Activities | -6.17 | -6.52 | -5.02 | -5.2 | -15.05 | Upgrade
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| Financing Cash Flow | -10.17 | -25.21 | -2.22 | -19.42 | 104.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.2 | -3.8 | -0.5 | -2.32 | -2.59 | Upgrade
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| Net Cash Flow | -10.49 | -17.21 | -31.33 | -38.71 | 60.63 | Upgrade
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| Free Cash Flow | -17.8 | 3.52 | -19.67 | -48.86 | -57.95 | Upgrade
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| Free Cash Flow Margin | -76.33% | 8.66% | -28.86% | -15.98% | -18.55% | Upgrade
|
| Free Cash Flow Per Share | -1.03 | 0.20 | -1.15 | -2.85 | -3.58 | Upgrade
|
| Cash Interest Paid | 1.48 | 2.72 | 2.97 | 3.04 | 3.92 | Upgrade
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| Cash Income Tax Paid | 1.93 | 2.11 | 2.3 | 1.8 | 3.11 | Upgrade
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| Levered Free Cash Flow | 41.27 | -11.76 | -6.94 | -10.33 | -51.8 | Upgrade
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| Unlevered Free Cash Flow | 41.65 | -11.08 | -5.87 | -8.23 | -48.71 | Upgrade
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| Change in Working Capital | 2.04 | 22.21 | -7.37 | -2.7 | -27.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.