Westport Fuel Systems Inc.
WPRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$50 | -$33 | $14 |
| Dep. & Amort. | $9 | $12 | $12 | $14 |
| Deferred Tax | $2 | -$1 | -$0 | -$10 |
| Stock-Based Comp. | $1 | $2 | $2 | $2 |
| Change in WC | $16 | $9 | -$3 | -$27 |
| Other Non-Cash | $1 | $14 | -$13 | -$36 |
| Operating Cash Flow | $7 | -$13 | -$35 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$16 | -$14 | -$14 |
| Net Acquisitions | -$10 | $0 | $0 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $30 | $0 | $31 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $22 |
| Investing Cash Flow | $4 | -$15 | $18 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $6 | -$14 | -$9 |
| Stock Issued | $0 | $0 | $0 | $121 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$9 | -$5 | -$7 |
| Financing Cash Flow | -$25 | -$2 | -$19 | $105 |
| Forex Effect | -$4 | -$1 | -$2 | -$3 |
| Net Chg. in Cash | -$17 | -$31 | -$39 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $86 | $125 | $64 |
| End Cash | $38 | $55 | $86 | $125 |
| Free Cash Flow | -$10 | -$29 | -$49 | -$58 |