Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 735 | 8,661 | 12,490 | 11,800 | 14,035 |
| Income taxes - deferred | 0 | 1,797 | -784 | -440 | -10,303 |
| Accounts receivable | N/A | 25,567 | 5,340 | -1,528 | -11,117 |
| Other Working Capital | 2,038 | 16,431 | 9,413 | -2,704 | -27,351 |
| Other Operating Activity | -17,017 | -45,272 | -39,652 | -38,706 | -9,057 |
| Operating Cash Flow | $-14,244 | $7,184 | $-13,193 | $-31,578 | $-43,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,693 | -16,923 | -15,574 | -14,242 | -14,158 |
| Net Acquisitions | 4,380 | -9,900 | N/A | 0 | -5,948 |
| Sale Of Investment | 0 | 29,994 | 0 | 31,445 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -287 | N/A |
| Other Investing Activity | 14,067 | 1,295 | 161 | 731 | 22,396 |
| Investing Cash Flow | $15,754 | $4,466 | $-15,413 | $17,647 | $2,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,839 | N/A | 6,463 | -17,260 | -8,550 |
| Debt Issued | N/A | 19,336 | N/A | N/A | N/A |
| Debt Repayment | -9,836 | -44,546 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 120,727 |
| Other Financing Activity | 0 | 0 | -8,687 | -5,200 | -7,451 |
| Financing Cash Flow | $-3,997 | $-25,210 | $-2,224 | $-22,460 | $104,726 |
| Exchange Rate Effect | 2,198 | -3,647 | -501 | -2,317 | -2,593 |
| Beginning Cash Position | 37,646 | 54,853 | 86,184 | 124,892 | 64,262 |
| End Cash Position | 27,158 | 37,646 | 54,853 | 86,184 | 124,892 |
| Net Cash Flow | $-12,686 | $-13,560 | $-30,830 | $-36,391 | $63,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,244 | 7,184 | -13,193 | -31,578 | -43,793 |
| Capital Expenditure | -2,693 | -16,923 | -15,574 | -14,529 | -14,158 |
| Free Cash Flow | -16,937 | -9,739 | -28,767 | -46,107 | -57,951 |