Westport Fuel Systems Cash Flow Statement 2009-2024 | WPRT

Fifteen years of historical annual cash flow statements for Westport Fuel Systems (WPRT).

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
2023202220212020201920182017201620152014201320122011201120102009
$-49.72$-32.70$13.66$-7.36$0.19$-40.77$-62.86$-99.40$-99.15$-147.98$-185.41$-98.77$0.00$0.00$-22.31$-24.07
$12.49$11.80$14.04$14.03$16.34$16.51$14.74$15.36$13.65$18.67$16.29$11.39$0$0$2.55$1.47
$14.62$-11.02$-44.14$-17.71$-24.07$-4.41$1.23$-3.12$18.13$28.49$33.18$0$0$0$0$0
$27.11$0.78$-30.10$-3.68$-7.73$12.10$15.97$12.24$31.79$47.16$49.47$11.39$0$0$2.55$1.47
$5.34$-1.53$-11.12$-22.72$-11.14$3.51$2.61$-4.93$0.98$11.63$-12.29$0$0$0$0$0
$9.48$-3.51$-31.74$-3.23$-2.00$-0.08$4.57$31.35$-6.00$-1.37$5.18$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.96$2.21$4.20$2.26$1.54$-2.27$-8.57$4.25$-6.21$-11.45$28.32$0$0$0$0$0
$9.41$-2.70$-27.35$-24.11$-8.29$-0.21$5.36$7.83$-1.70$-5.94$19.15$3.34$0$0$4.56$-3.65
$-13.19$-34.62$-43.79$-35.15$-15.83$-28.87$-41.53$-79.32$-69.07$-106.76$-116.79$-85.73$0$0$-17.46$-19.14
$-15.41$-13.51$-13.56$-6.92$-8.86$-10.27$-25.29$-8.65$-4.85$-10.25$-26.45$-30.36$0$0$-2.63$-0.12
$0$-0.29$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-5.95$0$0$14.05$77.15$45.34$0.79$-3.05$1.18$-1.12$0$0$-13.01$0.00
$0$0$0$0$0$0$0$0$0$31.37$-5.77$0$0$0$0$0
$0$31.45$0$0$0$0$-0.09$26.33$0$0$0$0$0$0$0$0
$0$31.45$0$0$0$0$-0.09$26.33$0$31.37$-5.77$-39.41$0$0$-10.30$11.08
$0$0$21.80$20.76$25.05$30.16$16.63$13.40$20.46$3.20$8.29$21.61$0$0$0.41$-1.63
$-15.41$17.65$2.29$13.84$16.19$33.94$68.41$76.42$16.41$21.27$-22.76$-49.29$0$0$-25.53$9.32
$6.46$-14.22$-8.55$31.74$-8.73$-5.13$-28.75$31.40$-2.88$8.26$-13.68$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$1.12$0$0$-3.20$-2.09
$6.46$-14.22$-8.55$31.74$-8.73$-5.13$-28.75$31.40$-2.88$8.26$-13.68$-6.72$0$0$-0.09$-0.01
$0$0$121$13.90$0$0$25.95$0$0$0.24$0.74$0$0$0$0$0
$0$0$121$13.90$0$0$25.95$0$0$0.24$0.74$275$0$0$134$58.49
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$-6.00$-3.98
$-8.69$-5.20$-7.45$-5.95$-6.03$-3.01$-11.47$0$0$-2.03$147$-8.12$0$0$-6.06$-3.20
$-2.22$-19.42$105$39.69$-14.76$-8.14$-14.26$31.40$-2.88$6.47$134$261$0$0$119$49.19
$-31.33$-38.71$60.63$18.25$-15.11$-10.72$16.86$33.07$-66.14$-85.23$-10.45$126$0$0$73.67$33.94
$1.73$2.07$1.91$2.37$1.47$3.04$6.96$10.45$14.87$9.68$14.28$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0