PPIH NASDAQ
Perma-Pipe International Holdings, Inc.
1W: +0.4%
1M: +16.8%
3M: +24.6%
YTD: +4.2%
1Y: +37.1%
3Y: +301.3%
5Y: +308.5%
$31.86
+0.54 (+1.72%)
Weekly Expected Move ±4.4%
$29
$30
$32
$33
$35
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$9M
-34.2% ▼
5Y CAGR: +123.3%
Capital Expenditures
$10M
-263.1% ▼
5Y CAGR: +39.7%
Free Cash Flow
-$1M
-111.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5M
-47.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $6M | $10M | $13M | $21M |
| Depreciation & Amort. | $4M | $4M | $4M | $4M | $5M |
| Stock-Based Comp. | $1M | $1M | $913K | $860K | $3M |
| Change in Working Capital | -$14M | -$13M | $4M | -$6M | -$21M |
| Other Non-Cash Items | $61K | $985K | $3M | $296K | $864K |
| Operating Cash Flow | -$3M | -$1M | $15M | $14M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$7M | -$11M | -$3M | -$10M |
| Acquisitions (Net) | $9K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9K | $593K | $8K | $27K | $17K |
| Investing Cash Flow | -$2M | -$6M | -$11M | -$3M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $5M | -$2M | -$774K | $7M |
| Stock Repurchased | -$2M | -$275K | -$942K | -$179K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $58K | $42K | -$470K | $46K | -$17K |
| Financing Cash Flow | $6M | $5M | -$3M | -$907K | $7M |
| Net Change in Cash | $1M | -$3M | $447K | $10M | $5M |
| Cash End of Period | $10M | $7M | $7M | $17M | $22M |
| Free Cash Flow | -$5M | -$8M | $4M | $11M | -$1M |