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Westport Fuel Systems Inc. WPRT
Consumer Cyclical - Auto - Parts - NASDAQ - CA
Watchlist
$ 4.15
2.47 %
$ 71.6 M
Market Cap
-2.1
P/E
CASH FLOW STATEMENT
-13.2 M OPERATING CASH FLOW
58.22%
Growth Rates
1Year 58.22%
3Years 27.87%
5Years 13.62%
7Years 22.65%
10Years 19.59%
-15.4 M INVESTING CASH FLOW
-87.34%
Growth Rates
1Year -87.34%
3Years -28.33%
5Years -12.16%
7Years -2.65%
10Years 3.82%
-2.22 M FINANCING CASH FLOW
90.10%
Growth Rates
1Year 90.10%
3Years -1.83%
5Years 22.86%
7Years -0.98%
10Years -0.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Westport Fuel Systems Inc.
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Net Income -50.6 M
Depreciation & Amortization 12.7 M
Capital Expenditures -15.6 M
Stock-Based Compensation 1.73 M
Change in Working Capital 9.59 M
Others 11.2 M
Free Cash Flow -28.8 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997
OPERATING CASH FLOW
Net Income (50.6) (32.7) 13.7 (7.4) 0.2 (40.8) (61.1) (97.6) (98.4) (149.6) (185.4) (98.8) (34.5) (36.9) (19.3) (10.0) (9.8) (14.5) (21.7) (28.8) (33.0) (29.3) (18.1) (7.4) (4.4) (2.3) (0.6)
Depreciation & Amortization 12.7 11.8 14.0 14.0 16.3 16.5 15.0 16.0 13.7 18.7 16.3 11.4 3.6 2.1 1.6 1.5 1.2 2.4 5.2 5.2 4.6 3.6 2.4 0.8 0.3 70.4 K 0
Deferred Income Tax (0.8) (0.4) (10.3) (1.0) (1.6) (1.8) (1.6) 3.0 (0.5) (1.2) (0.5) (0.4) 0.8 (1.3) 2.6 (4.6) (3.0) 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 1.7 2.1 1.9 2.4 1.5 3.0 7.0 10.4 14.9 9.7 14.3 12.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 14.2 (9.6) (35.7) (19.1) (23.8) (4.2) (12.0) (2.6) 3.0 21.6 19.4 (13.8) 0.7 6.8 (6.9) 0.4 2.2 4.7 5.2 4.5 2.0 3.3 806 68.8 K 66.3 K 70.4 K 0
Change in Working Capital 9.6 (2.7) (27.4) (24.1) (8.3) (0.2) 5.4 (9.0) (1.7) (5.9) 19.1 3.3 0.5 3.0 12.9 1.7 (2.7) (2.6) (0.5) (1.6) (0.3) 0.8 3.2 (0.3) 0.7 70.4 K 72.5 K
Cash From Operations (13.2) (31.6) (43.8) (35.1) (15.7) (27.4) (47.5) (79.6) (69.1) (106.8) (116.8) (85.7) (24.0) (21.6) (7.3) (15.3) (12.5) (10.0) (11.7) (20.7) (26.8) (21.6) (12.5) (6.9) (3.4) (2.1) (0.7)
INVESTING CASH FLOW
Capital Expenditures (15.6) (14.5) (14.2) (7.1) (8.9) (10.3) (25.3) (9.3) (4.8) (10.2) (26.4) (31.4) (3.6) (0.3) (4.7) (1.6) (1.0) (0.3) (0.5) (2.1) (2.8) (5.1) (8.0) (2.3) (1.0) (0.4) (0.2)
Other Items 0.2 32.2 16.4 21.0 25.0 30.2 16.5 85.9 21.3 31.5 3.7 (17.9) (16.7) 7.6 (8.3) 18.4 (9.2) 11.4 (0.4) 4.9 32.2 (21.0) (13.4) (17.6) (4.1) 0 0
Cash From Investing Activities (15.4) 17.6 2.3 13.8 16.2 19.9 (8.7) 76.6 16.4 21.3 (22.8) (49.3) (20.3) 7.4 (13.0) 16.8 (10.2) 11.0 (0.9) 2.9 29.5 (26.1) (21.5) (19.8) (5.1) (0.4) (0.2)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 6.5 (21.6) (15.9) 27.1 (15.1) (7.7) (41.7) 31.4 (2.9) 8.3 (9.6) (5.6) (22.9) (3.3) (2.6) 5.9 3.3 24.1 (0.4) (1.0) 0.3 (1.6) 2.4 (0.2) (0.3) 66.3 K 1.6
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (8.7) 0 (0.1) (1.4) 0.3 (0.4) 1.4 0 0 (1.8) (8.4) (7.2) (9.7) (6.1) (3.0) (2.1) (0.2) (0.8) (1.1) 74.3 K 0 0.22 1 94 K 68.8 K (0.2) 1
Cash From Financing Activities (2.2) (22.5) 104.7 39.7 (14.8) (8.1) (14.3) 31.4 (2.9) 6.5 134.3 260.8 119.2 52.2 40.6 4.3 23.3 (0.4) 11.6 17.1 (1.2) 46.7 35.1 26.8 7.6 3.5 1.1
CHANGE IN CASH
Net Change In Cash (31.3) (38.7) 60.6 18.2 (15.1) (10.7) 10.9 32.9 (66.1) (85.2) (10.4) 125.7 78.0 31.9 24.9 5.7 0.6 0.6 (0.9) (0.7) 1.4 (1.0) 1.2 68.8 K (0.9) 0.9 0.3
FREE CASH FLOW
Free Cash Flow (28.8) (46.1) (58.0) (42.3) (24.5) (37.7) (72.7) (89.0) (73.9) (117.0) (143.2) (117.1) (27.6) (21.9) (12.0) (17.0) (13.5) (10.3) (12.2) (22.7) (29.6) (26.7) (20.5) (9.2) (4.4) (2.5) (0.9)