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Perma pipe International Holdings Inc (PPIH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Perma pipe International Holdings Inc spans from Jan 31 2022 to Jan 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income20.65
Depreciation & amortization4.91
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.88
Increase (Decrease) in Inventories-1.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.02
Share-based Compensation2.54
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable-
Increase Decrease In Contract With Customer Asset And Liability-
Increase Decrease In Customer Deposits9.34
Increase Decrease In Contract With Customer Asset-1.72
Increase Decrease In Contract With Customer Liability0.90
Increase Decrease In Contract With Customer Liability0.90
Income taxes1.11
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Accounts Receivable-31.72
Increase (Decrease) in Accounts Payable0.48
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.25
Other Working Capital-0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.90
Discontinued operations0.00
Net Cash flow from Operating Activities9.17
Investing Activities
Capital Expenditures-10.44
Sale of Capital Items0.02
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.42
Financing Activities
Short-term debt Net7.63
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.23
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.08
Tax Benefit From Stock Options Exercised-
Interest Expense-
Tax Benefit From Stock Options Exercised-
Treasury Stock Value Acquired Cost Method-
Proceeds From Repayments Of Capitalized Lease Obligations-
Proceeds From Release Of Treasury Stock-
Proceeds From Payments For Stock Options Exercised And Taxes Related To Restricted Shares Vested-0.51
Finance Lease Principal Payments-
Fixed Assets Acquired Under Capital Leases Non Cash-
Payments Of Debt On Mortgage-0.22
Proceeds From Other Financing Activity-
Payment For Other Financing Activity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.59
Effect of exchange rate on cash flow-0.15
Discontinued operations0.00
Free Cash Flow-1.25
Total Cash Flow5.18
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About Perma Pipe International Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-012499

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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