Westport Fuel Systems Inc

NASDAQ WPRT

Data sourced from iex and EODHD
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Westport Fuel Systems Inc Cash Flow Statement 1996 - 2023

This table shows the Cash Flow Statement for Westport Fuel Systems Inc going from 1996 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Net Income
M -51 -33 14 -7 0 -41 -61 -98 -98 -150 -185 -99 -46 -34 -37 -19 -10 -10 -14 -22 -29 -33 -29 -18 -7 -4 -2 -1
Depreciation and Amortization
M 13 12 14 14 16 17 15 16 14 19 16 11 6 4 2 2 2 1 2 5 5 5 4 2 1 0 0 -
Non-Cash Items (Other)
M 14 -10 -36 -19 -24 -4 -12 -3 3 22 19 -14 6 1 7 -7 0 2 5 5 4 2 3 0 0 0 0 -
Operating Cash Flow
M -13 -32 -44 -35 -16 -27 -47 -80 -69 -107 -117 -86 -36 -24 -22 -7 -15 -12 -10 -12 -21 -27 -22 -13 -7 -3 -2 -1
Capital Expenditures
M -16 -15 -14 -7 -9 -10 -25 -9 -5 -10 -26 -31 -13 -4 0 -5 -2 -1 0 0 -2 -3 -5 -8 -2 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 22 21 25 37 94 13 21 3 8 - - - 0 0 0 0 0 0 0 0 0 0 0 - - -
Investing Cash Flow
M - - 22 21 25 37 94 13 21 3 8 - - - 0 0 0 0 0 0 0 0 0 0 0 - - -
Repayment/Issuance of Debt (Net)
M - -17 -9 32 -9 -5 -29 31 -3 8 -14 - - - 0 0 0 0 0 0 0 0 0 0 0 - - -
Equity Repurchase (Common, Net)
M - - - - - - 26 29 29 0 153 275 2 135 0 12 1 0 0 0 0 0 0 0 0 - - -
Dividends Paid
M - - - - - - - - - - - - - 6 4 7 0 0 0 0 0 0 0 0 0 - - -
Other Financial Activities
M 0 36 67 79 19 10 31 44 5 16 -4 -3 -33 -6 -5 -5 3 23 -1 -1 0 -2 2 0 0 0 2 1
Financing Cash Flow
M 0 36 67 79 19 10 31 44 5 16 -4 -3 -33 -6 -5 -5 3 23 -1 -1 0 -2 2 0 0 0 2 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 86 125 64 46 61 72 61 27 93 179 189 63 149 70 38 6 2 1 0 1 2 1 2 0 0 1 0 0
Ending Cash
M 55 86 125 64 46 61 72 60 27 93 179 189 70 148 70 31 7 1 1 0 2 2 1 2 0 0 1 0
Stock-Based Compensation
M 2 2 2 2 1 3 7 10 15 10 14 12 - 5 5 2 -4 0 - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - 26 29 29 0 153 275 2 135 0 12 1 0 0 0 0 0 0 0 0 - - -
Capital Stock Change
M - 0 121 14 0 0 - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 82 142 192 71 54 63 81 54 32 105 195 238 73 181 113 69 22 18 1 13 12 14 41 23 21 4 1 0
Free Cash Flow
M -29 -46 -58 -42 -25 -38 -73 -89 -74 -117 -143 -117 -49 -28 -22 -12 -17 -14 -10 -12 -23 -30 -27 -21 -9 -4 -3 -1

StockViz Staff

September 19, 2024

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