Westport Fuel Systems Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Operating Activities
Net Income (Quarter)	17.20M	-5.80M	-2648.00M	7.71M	11.58M	11.93M	-48.49M	-10.63M	13.21M	-11.94M	-13.95M	-13.65M	1.67M	-11.94M	57.61M	-13.65M	-29.29M	-3.32M	-2.29M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.54M	0.63M	600.00	0.53M	0.77M	0.73M	0.01M	0.63M	0.74M	-0.31M	0.20M	0.33M	0.22M	0.19M	0.11M	0.21M	0.13M	0.40M	0.11M	0.11M
Deferred Taxes (Quarter)	-9.48M	0.07M	-0.70M	-0.43M	-0.10M	0.53M	9.17M	-0.15M	0.12M	-0.32M	0.33M	-0.04M	0.01M	0.01M	0.01M	-0.04M	-0.01M	0.01M	-0.03M
Cash from Discontinued Operations (Quarter)													-0.03M	1.76M	7.50M		-0.58M	5.06M	-9.04M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)				0.77M	2.57M	2.65M	0.40M	1.08M	2.42M	1.43M	-0.95M	1.82M	-0.14M	0.35M			-4.22M	0.35M		1.50M
Asset Writedowns and Impairment (Quarter)	0.12M	0.09M	500.00	0.09M	0.79M	0.48M	-0.30M	0.08M	0.29M	0.30M	4.04M	-0.12M	0.31M	0.23M	0.91M	-0.12M	0.14M	0.23M	0.17M	0.05M
Non-cash Items (Quarter)	0.01M	-0.00M	0.01M		4.30M	4.50M	12.90M	4.50M	4.00M				8.96M				0.53M
Change in Working Capital (Quarter)	-3.05M	-5.11M	-4.66M	-6.84M	-4.05M	-3.74M							8.96M	-8.24M	-5.18M		-0.53M	-5.33M	-3.59M
Change in Receivables (Quarter)	-11.84M	7.57M	-13.65M	6.03M	-3.56M	3.34M	-7.34M	-1.04M	0.47M	2.88M	4.59M	12.53M	-0.60M	-0.29M	-53.40M	-2.07M	-8.16M	2.33M	-18.64M	0.39M
Change in Inventory (Quarter)	-5.07M	-11.85M	-7.95M	-8.38M	-3.50M	-0.39M	8.77M	-0.59M	-0.54M	3.36M	-5.00M	-7.43M	5.68M	-5.26M	-0.69M	-7.50M	5.88M	-5.26M	-8.58M	-0.16M
Change in Accured Expenses (Quarter)	9.63M	-2.15M	7.18M	-3.57M	-3.77M	-2.97M	10.37M	0.76M	0.29M	0.84M	1.73M	4.72M	4.25M	-5.36M	-3.16M	2.84M	1.06M	-5.36M	6.07M	0.65M
Other Working Capital Changes (Quarter)																				-0.92M
Change in Taxes (Quarter)
Cash from Operations (Quarter)																				-4.56M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)		0.51M	3.42M				791.00		240.00	240.00
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	3.70M	3.31M	0.00M	3.09M	3.05M	2.90M	2.80M	3.03M	2.99M	3.25M	-3.45M	3.25M	0.17M	0.23M	0.09M	3.25M	0.22M	0.23M	-1.36M	0.26M
Investing Activities
Capital Expenditures (Quarter)																				0.05M
Sales of Property, Plant and Equipment (Quarter)								0.10M	0.04M		-0.13M	0.14M	0.43M			0.14M		26.03M	-0.14M
Change in Intangibles (Quarter)					-0.30M	-0.08M	0.09M
Acquisitions (Quarter)
Divestments (Quarter)	6.39M	7.23M	0.29M		6.39M	7.23M	-21.50M						-1.90M	-1.92M	-4.00M		-0.46M	-1.92M	4.65M
Net of Acquisitions & Divestments (Quarter)	-5.95M				-5.95M
Change in Acquisitions & Divestments (Quarter)	0.28M		-0.60M	31.95M	0.28M	31.35M	-0.50M				-0.13M		18.89M	9.56M	1.56M			9.56M	-28.44M
Cash from Investing Activities (Quarter)																				-3.56M
Financing Activities
Other financing activities (Quarter)													-2.70M	-2.57M	-2.70M		-3.18M	-2.57M
Cash from Financing Activities (Quarter)																				8.30M
Debt Issuance and Repayment
Current Debt (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	107.92M						-120.73M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)																				-0.73M
Change in Cash (Quarter)																				-0.56M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)																				-4.61M
Net Cash Flow (Quarter)																				0.18M

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Westport Fuel Systems WPRT Cash Flow Statement (2009-2026)

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Westport Fuel Systems WPRT Cash Flow Statement (2009-2026)

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