Westport Fuel Systems Inc

NASDAQ WPRT

Data sourced from iex and EODHD
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Westport Fuel Systems Inc Cash Flow Statement 1997 - 2024

This table shows the Cash Flow Statement for Westport Fuel Systems Inc going from 1997 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30
Net Income
M -14 -14 -12 -13 -11 -17 -12 -12 8 5 -6 17 -3 4 1 3 -15 1 5 -2 -3 -10 -12 -6 -13 -19 -16 -13 -13 -45 -33 4 -23 -23 -37 -20 -17 -65 -25 -35 -24 -89 -30 -34 -32 -50 -29 -2 -18 -15 -8 -15 -12 -12 -2 -8 -13 -7 -9 -8 -10 -7 1 -3 -8 7 -5 -4 1 -5 -2 -5 -3 -3 -3 -5 -8 -4 -5 -5 -5 -11 -7 -6 -9 -8 -8 -8 -7 -6 -9 -8 -7 -5 -4 -3 -2 -2 -2 -1 -2 -1 -1 -1 -1 -1 -1 0
Depreciation and Amortization
M 3 3 3 3 3 3 3 3 3 4 3 4 3 4 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 5 4 3 3 3 4 4 5 5 5 4 5 4 4 4 3 3 3 3 3 3 1 1 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 - - -
Non-Cash Items (Other)
M 0 2 2 7 2 0 4 4 -18 -14 -3 -15 -4 -12 -4 -6 3 -7 -1 -5 2 3 -4 -1 -2 0 -6 -5 1 22 1 -41 1 -3 13 -1 -6 25 -5 8 -7 33 -2 -8 -4 -12 0 -1 -1 -13 0 0 0 0 -1 2 1 3 1 1 -1 1 0 0 0 0 0 0 -1 1 -2 1 1 1 1 2 4 0 0 0 1 3 0 0 0 0 1 0 1 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow
M 0 -6 1 0 -9 10 -9 -17 -17 -18 -14 -9 -3 -12 -4 -9 -10 0 -3 2 -15 -3 -12 -2 -13 -4 -14 -12 -17 -5 -27 -24 -23 -14 -15 -17 -23 -23 -31 -29 -23 -18 -34 -32 -33 -60 -4 -14 -8 -31 -22 -16 -7 -7 -3 -8 -2 -4 -3 -12 -5 -3 6 -5 1 -10 -2 -4 -3 -4 -2 -3 -3 0 -2 -4 -1 -5 -3 -3 -4 -4 -4 -9 -9 -5 -7 -6 -2 -6 -6 -7 -4 -2 -3 -3 -2 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 0
Capital Expenditures
M -5 -4 -4 -5 -3 -6 -3 -3 -3 -6 -5 -1 -2 -3 -1 -2 -2 -4 -2 -2 -2 -3 -2 -2 -4 -8 -4 -11 -2 -4 -3 -1 -1 -1 -3 -1 -1 -4 -2 -2 -3 -5 -7 -7 -8 -10 -7 -5 -10 -8 -3 -2 -1 -1 -1 -1 0 0 0 0 0 -1 -1 -2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 -1 -1 -1 0 0 -1 -2 -1 -4 -4 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - 0 7 6 8 7 5 3 6 7 4 7 6 8 22 7 7 77 77 77 4 13 12 - - 20 - - - 3 - - - 8 - - - - - - - - - - - 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 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 - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - 0 7 6 8 7 5 3 6 7 4 7 6 8 22 7 7 77 77 77 4 13 12 - - 20 - - - 3 - - - 8 - - - - - - - - - - - 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 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 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -4 -6 -3 -2 -4 -3 -8 8 -3 5 -19 9 20 4 -1 3 -7 -2 -4 2 -3 -2 -2 -29 -46 0 -2 31 - - - -3 - - - 8 - - - -14 - - - - - - - - - - - - - - 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - - - - - - - - - 29 26 26 26 29 - - - 29 - - - 0 0 - 0 152 0 0 0 0 0 0 274 1 0 1 122 122 2 11 2 56 1 0 2 -3 56 0 0 0 0 1 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 0 0 - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - -
Other Financial Activities
M - 51 7 -4 8 6 10 5 15 34 14 14 5 29 34 5 11 5 12 0 2 8 6 1 3 23 2 -8 14 3 2 20 19 1 2 0 2 0 0 16 0 -5 0 0 0 0 1 0 -4 -1 30 5 5 -9 3 12 -1 -7 1 9 -1 -10 6 0 4 -1 1 0 7 -1 14 4 0 0 0 0 0 0 0 0 1 0 16 0 0 0 -1 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 -
Financing Cash Flow
M - 51 7 -4 8 6 10 5 15 34 14 14 5 29 34 5 11 5 12 0 2 8 6 1 3 23 2 -8 14 3 2 20 19 1 2 0 2 0 0 16 0 -5 0 0 0 0 1 0 -4 -1 30 5 5 -9 3 12 -1 -7 1 9 -1 -10 6 0 4 -1 1 0 7 -1 14 4 0 0 0 0 0 0 0 0 1 0 16 0 0 0 -1 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 55 44 52 72 86 87 98 128 125 142 161 60 64 46 29 39 46 37 45 46 61 54 51 55 72 51 87 47 60 58 70 24 27 41 60 71 93 129 148 155 179 89 135 166 189 258 214 246 70 86 139 148 144 68 80 70 72 26 29 34 40 68 18 7 9 18 1 2 1 1 0 1 1 0 0 0 1 1 1 2 2 1 1 2 1 1 1 1 0 1 0 2 0 0 0 0 0 0 1 0 0 0 1 1 2 3 3 0
Ending Cash
M 44 55 44 52 72 86 87 98 128 125 142 161 60 64 46 29 39 46 37 45 46 61 54 51 55 72 51 87 47 60 58 70 24 27 41 60 71 93 129 148 155 179 89 135 166 189 258 214 246 80 86 139 148 144 68 80 70 72 26 29 31 40 68 18 7 9 18 1 1 1 1 0 1 1 0 0 0 1 1 1 2 2 1 1 2 1 1 1 1 0 1 0 2 0 0 0 0 0 0 1 0 0 0 1 1 2 3 3
Stock-Based Compensation
M 0 1 0 1 1 0 1 1 1 1 1 1 0 0 1 1 1 0 0 0 0 1 1 1 0 1 2 3 1 1 3 2 4 4 3 5 3 1 1 3 5 3 4 4 3 3 3 3 4 - 2 2 1 1 1 1 2 1 1 1 3 1 -7 -2 -1 -5 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - - - - - - - - - 29 26 26 26 29 - - - 29 - - - 0 0 - 0 152 0 0 0 0 0 0 274 1 0 1 122 122 2 11 2 56 1 0 2 -3 56 0 0 0 0 1 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 0 0 - - - - - - - - - - -
Capital Stock Change
M - - - - - 0 0 0 0 0 0 108 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 111 82 95 111 131 142 154 168 188 192 176 194 85 71 58 38 47 54 52 52 58 63 62 63 65 81 72 58 34 54 79 139 21 32 52 72 85 105 154 188 164 195 125 152 191 238 330 359 365 73 140 168 181 189 90 114 113 115 66 67 69 79 95 25 22 26 11 17 18 11 16 2 1 3 6 10 13 15 17 8 12 14 19 9 14 20 28 36 41 17 23 30 23 33 39 18 21 5 7 9 4 6 7 1 1 2 3 3
Free Cash Flow
M -5 -9 -3 -5 -12 5 -11 -20 -20 -24 -19 -10 -4 -15 -6 -11 -11 -3 -5 1 -17 -6 -14 -4 -17 -12 -18 -24 -19 -9 -30 -25 -25 -15 -18 -17 -23 -27 -33 -30 -26 -22 -40 -39 -42 -70 -11 -19 -17 -39 -25 -18 -7 -9 -3 -8 -2 -4 -3 -12 -5 -4 4 -7 0 -11 -2 -4 -4 -4 -3 -3 -3 -1 -2 -4 -1 -5 -3 -3 -5 -4 -4 -10 -9 -6 -7 -7 -3 -7 -8 -9 -8 -6 -4 -3 -3 -2 -2 -3 -1 -1 -1 -1 -1 -1 -1 0

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September 19, 2024

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