Also trades as: WPRT.TO (TSX) · $vol 0M
WPRT NASDAQ
Westport Fuel Systems Inc.
1W: -7.4%
1M: +1.6%
3M: -12.2%
YTD: +14.6%
1Y: -19.3%
3Y: -69.3%
5Y: -94.4%
$1.88
-0.06 (-3.09%)
Weekly Expected Move ±5.8%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+154.5% ▲
Capital Expenditures
$17M
-8.7% ▼
5Y CAGR: +13.8%
Free Cash Flow
-$10M
+66.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
+45.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $14M | -$33M | -$50M | -$22M |
| Depreciation & Amort. | $14M | $14M | $12M | $12M | $9M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $1M |
| Change in Working Capital | -$24M | -$27M | -$3M | $9M | $16M |
| Other Non-Cash Items | -$19M | -$36M | -$13M | $14M | $1M |
| Operating Cash Flow | -$35M | -$44M | -$35M | -$13M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$14M | -$14M | -$16M | -$17M |
| Acquisitions (Net) | $0 | -$6M | $0 | $0 | -$10M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $31M | $0 | $30M |
| Other Investing | $21M | $22M | $444K | $161K | $1M |
| Investing Cash Flow | $14M | $2M | $18M | -$15M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $32M | -$9M | -$14M | $6M | -$25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$7M | -$5M | -$9M | $0 |
| Financing Cash Flow | $40M | $105M | -$19M | -$2M | -$25M |
| Net Change in Cash | $18M | $61M | -$39M | -$31M | -$17M |
| Cash End of Period | $64M | $125M | $86M | $55M | $38M |
| Free Cash Flow | -$42M | -$58M | -$49M | -$29M | -$10M |