Westport Fuel Systems Inc.
WPRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,841 | -$49,718 | -$32,695 | $13,658 |
| Dep. & Amort. | $8,661 | $12,490 | $11,800 | $14,035 |
| Deferred Tax | $1,797 | -$784 | -$440 | -$10,303 |
| Stock-Based Comp. | $1,066 | $1,727 | $2,066 | $1,911 |
| Change in WC | $16,431 | $9,413 | -$2,704 | -$27,351 |
| Other Non-Cash | $1,070 | $13,679 | -$12,642 | -$35,743 |
| Operating Cash Flow | $7,184 | -$13,193 | -$34,615 | -$43,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,923 | -$15,574 | -$14,242 | -$14,158 |
| Net Acquisitions | -$9,900 | $0 | $0 | -$5,948 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $29,994 | $0 | $31,445 | $0 |
| Other Inv. Act. | $1,295 | $161 | $444 | $22,396 |
| Investing Cash Flow | $4,466 | -$15,413 | $17,647 | $2,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,210 | $6,463 | -$14,223 | -$8,550 |
| Stock Issued | $0 | $0 | $0 | $120,727 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8,687 | -$5,200 | -$7,451 |
| Financing Cash Flow | -$25,210 | -$2,224 | -$19,423 | $104,726 |
| Forex Effect | -$3,647 | -$501 | -$2,317 | -$2,593 |
| Net Chg. in Cash | -$17,207 | -$31,331 | -$38,708 | $60,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,853 | $86,184 | $124,892 | $64,262 |
| End Cash | $37,646 | $54,853 | $86,184 | $124,892 |
| Free Cash Flow | -$9,739 | -$28,767 | -$49,144 | -$57,951 |