Perma-Pipe Holdings Cash Flow Statement 2009-2024 | PPIH

Fifteen years of historical annual cash flow statements for Perma-Pipe Holdings (PPIH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$13.21$5.95$6.06$-7.64$3.58$-0.55$-9.98$-12.47$-4.41$-0.18$21.03$-18.49$-4.96$4.38$4.67$6.68
$3.83$3.65$4.32$4.74$4.44$4.58$5.03$5.52$5.93$5.90$5.79$5.81$5.58$6.07$6.33$5.77
$-5.92$1.93$0.97$0.51$1.22$1.50$0.42$3.14$-1.94$-1.04$-14.97$13.23$-1.73$-4.15$0$0
$-2.09$5.57$5.29$5.24$5.65$6.07$5.45$8.66$3.99$4.86$-9.18$19.03$3.86$1.92$6.33$5.77
$-9.91$-13.05$-21.68$2.84$1.75$-0.35$0$13.70$-2.81$3.31$-18.02$0.20$8.08$-0.49$0$0
$-0.83$-1.51$-1.62$2.42$-2.23$4.36$-3.27$5.45$4.03$3.25$8.61$-2.08$-4.68$1.71$0$0
$8.81$1.09$3.20$0.73$-2.61$-3.58$4.55$-1.92$5.82$-4.61$-4.44$2.91$1.31$4.82$0$0
$6.54$0.18$3.13$-2.04$-0.81$-2.24$3.27$-9.52$-10.43$0.61$-0.19$5.00$-1.94$-2.25$0$0
$3.61$-12.76$-13.93$2.56$-5.14$-0.54$2.69$-1.64$-2.47$-1.18$-5.45$4.80$0.91$2.42$24.63$-17.99
$14.73$-1.24$-2.57$0.17$4.09$4.98$-1.84$-5.46$-2.90$3.50$6.40$5.35$-0.19$8.71$34.58$-2.16
$-11.10$-6.88$-2.25$-1.96$-1.90$-1.36$-2.53$2.10$-4.40$-5.85$-2.75$-5.27$-10.07$-3.93$-5.24$-18.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-4.67$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0.14$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.14$0$0$0$0$0$0$0$-1.96$0.00
$0.01$0.50$0$0$0$0$0$12.79$18.26$0.11$15.17$-0.99$0$0$0$0
$-11.10$-6.38$-2.25$-1.96$-1.90$-1.36$-2.39$10.22$13.87$-5.75$12.43$-6.25$-10.07$-3.93$-7.20$-18.16
$-1.84$4.78$8.38$-3.95$-0.39$1.38$3.47$-15.04$-2.37$-1.56$-10.21$3.76$-1.60$2.16$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-23.00$21.92
$-1.84$4.78$8.38$-3.95$-0.39$1.38$3.47$-15.04$-2.37$-1.56$-10.21$3.76$-1.60$2.16$0.00$0.00
$-1.22$-0.28$-2.20$-0.19$0.22$0.51$-0.04$0.42$-0.19$0.39$1.59$0.04$0.21$0.05$0$0
$-1.22$-0.28$-2.20$-0.19$0.22$0.51$-0.04$0.42$-0.19$0.39$1.59$0.04$0.21$0.05$0.06$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-0.20$0.04$0.06$0$-0.13$-0.75$0.03$-0.32$-0.47$0.63$-3.13$0.00$-0.48$1.17$0.02$-0.45
$-3.26$4.54$6.23$-4.14$-0.30$1.13$3.46$-14.95$-3.03$-0.55$-11.74$3.80$-1.87$3.37$-22.91$21.55
$0.45$-2.98$1.40$-6.28$1.92$4.42$-0.38$-10.25$6.73$-3.50$6.36$2.83$-12.51$8.65$5.33$0.07
$0.91$1.00$1.10$1.04$1.01$1.17$1.45$1.45$0.28$0.12$0.20$0.48$0.62$0.90$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0