Westport Fuel Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Westport Fuel Systems generated cash of -$13,193,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,224,000 last year. Net change in cash is therefore -$31,331,000.
Cash Flow
| 2014 | -106.75M | 21.26M | 6.46M |
|---|---|---|---|
| 2015 | -69.06M | 16.40M | -2.87M |
| 2016 | -79.63M | 76.57M | 31.39M |
| 2017 | -47.45M | -8.74M | -14.26M |
| 2018 | -27.43M | 19.88M | -8.14M |
| 2019 | -15.68M | 16.18M | -14.76M |
| 2020 | -35.14M | 13.84M | 39.69M |
| 2021 | -43.79M | 2.29M | 104.72M |
| 2022 | -31.57M | 17.64M | -22.46M |
| 2023 | -13.19M | -15.41M | -2.22M |
WPRT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.18M | 124.89M | 64.26M | 46.01M | 61.11M | 71.84M | 60.90M | 27.14M | 93.28M | 178.51M |
Operating activities | ||||||||||
Net income | -50.62M | -32.69M | 13.65M | -7.35M | 188K | -40.77M | -61.10M | -97.57M | -98.38M | -149.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.49M | 11.8M | 14.03M | 14.03M | 16.34M | 16.51M | 14.98M | 16.01M | 13.65M | 18.66M |
Stock-based compensation expense | 1.72M | 2.06M | 1.91M | 2.36M | 1.47M | 0 | 6.96M | 10.45M | 14.87M | 9.68M |
| Deferred income tax benefit | 1.72M | 2.06M | 1.91M | 2.36M | 1.47M | 0 | 6.96M | 10.45M | 14.87M | 9.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.34M | -1.52M | -11.11M | -22.72M | -11.13M | 3.51M | 2.60M | -4.67M | 975K | 11.62M |
Inventories | 9.48M | -3.50M | -31.74M | -3.22M | -2.00M | -78K | 4.56M | 26.15M | -5.99M | -1.36M |
Accounts payable | -2.49M | 117.16K | 11.21M | -442.18K | 3.92M | -2.78M | 332K | -25.24M | 4.82M | -11.10M |
Cash generated by operating activities | -13.19M | -31.57M | -43.79M | -35.14M | -15.68M | -27.43M | -47.45M | -79.63M | -69.06M | -106.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -702.03K | 0 | 0 | 0 | 0 | 0 | 13.39M | 0 | 0 |
Investments In Property Plant And Equipment | -15.57M | -14.52M | -14.15M | -7.12M | -8.86M | -10.27M | -25.28M | -9.34M | -4.84M | -10.24M |
Acquisitions Net | 0 | 702.03K | -5.94M | 217.93K | 0 | 0 | -88.05K | 45.34M | 787K | -3.05M |
Cash generated by investing activities | -15.41M | 17.64M | 2.29M | 13.84M | 16.18M | 19.88M | -8.74M | 76.57M | 16.40M | 21.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 120.72M | 13.90M | 0 | 0 | 25.95M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.46M | -21.57M | -82.95M | -53.52M | -15.10M | -17.74M | -41.65M | -12.78M | -2.87M | -9.54M |
Cash used in financing activities | -2.22M | -22.46M | 104.72M | 39.69M | -14.76M | -8.14M | -14.26M | 31.39M | -2.87M | 6.46M |
Net Change In Cash | -31.33M | -38.70M | 60.63M | 18.25M | -15.10M | -10.72M | 10.93M | 32.91M | -66.13M | -85.23M |
Cash at end of period | 54.85M | 86.18M | 124.89M | 64.26M | 46.01M | 61.11M | 71.84M | 60.05M | 27.14M | 93.28M |
| Data source | Data source | Data source |