Westport Fuel Systems Inc (WPRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,841 | -49,718 | -32,695 | 13,658 | -7,359 |
| Depreciation Amortization | 8,661 | 12,490 | 11,800 | 14,035 | 14,034 |
| Income taxes - deferred | 1,797 | -784 | -440 | -10,303 | -1,007 |
| Accounts receivable | 25,567 | 5,340 | -1,528 | -11,117 | -22,721 |
| Other Working Capital | 16,431 | 9,413 | -2,704 | -27,351 | -24,111 |
| Other Operating Activity | -23,431 | 10,066 | -9,048 | -22,715 | 6,015 |
| Operating Cash Flow | $7,184 | $-13,193 | $-34,615 | $-43,793 | $-35,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,094 | N/A | N/A | N/A | N/A |
| PPE Investments | -15,925 | -15,413 | -13,511 | -13,558 | -6,916 |
| Net Acquisitions | N/A | N/A | N/A | -5,948 | N/A |
| Sale Of Investment | N/A | N/A | 31,445 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -287 | N/A | N/A |
| Other Investing Activity | 297 | 0 | -287 | 21,796 | 20,758 |
| Investing Cash Flow | $4,466 | $-15,413 | $17,647 | $2,290 | $13,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,336 | 46,367 | 41,218 | 74,408 | 85,258 |
| Debt Repayment | -44,546 | -39,904 | -55,441 | -82,958 | -53,523 |
| Common Stock Issued | N/A | N/A | N/A | 120,727 | 13,904 |
| Other Financing Activity | 0 | -8,687 | -5,200 | -7,451 | -5,948 |
| Financing Cash Flow | $-25,210 | $-2,224 | $-19,423 | $104,726 | $39,691 |
| Exchange Rate Effect | -3,647 | -501 | -2,317 | -2,593 | -134 |
| Beginning Cash Position | 54,853 | 86,184 | 124,892 | 64,262 | 46,012 |
| End Cash Position | 37,646 | 54,853 | 86,184 | 124,892 | 64,262 |
| Net Cash Flow | $-17,207 | $-31,331 | $-38,708 | $60,630 | $18,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,184 | -13,193 | -34,615 | -43,793 | -35,149 |
| Capital Expenditure | -16,923 | -15,574 | -14,242 | -14,158 | -7,123 |
| Free Cash Flow | -9,739 | -28,767 | -48,857 | -57,951 | -42,272 |