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Westport Fuel Systems Inc   (WPRT)
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Westport Fuel Systems Inc Cash flow Statement Quarterly

WPRT


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2023)
12 Months
Income -21.84 - - - -49.72
Depreciation & amortization 8.66 - - - 12.49
Amortization of Other Assets - - - - -
Accretion Expense 0.07 - - - 0.01
Asset Impairment Charges - - - - 0.41
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase -3.55 - - - 16.55
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - 0.03
Share-based Compensation 1.07 - - - 1.73
Income (Loss) from Equity Method Investments -5.40 - - - -0.78
Foreign Currency Transaction Gain (Loss), before Tax, Total 6.25 - - - 6.88
Provision For Inventory Purchase Commitment - - - - -
Change In Fair Value Of Derivative Liability And Bad Debt Expense - - - - -
Restructuring Obligations - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Change In Bad Debt Expense - - - - -
Deconsolidation Gain Or Loss Amount - - - - -
Net Gain Loss On Disposition Of Property Plant Equipment And Other Assets - - - - -
Income taxes 1.80 - - - -0.78
Equity Method Investment, Realized Gain (Loss) on Disposal -0.35 - - - -
Increase (Decrease) in Accounts Receivable 25.57 - - - 5.34
Increase (Decrease) in Accounts Payable and Accrued Liabilities 2.23 - - - -2.45
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.15 - - - 2.87
Other Working Capital - - - - -
Other Noncash Income - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 7.13 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 7.18 - - - -13.19
Capital Expenditures -16.92 - - - -15.57
Sale of Capital Items 1.00 - - - 0.16
Payments for (Proceeds from) Short-term Investments, Total - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Proceeds From Maturities Of Short Term Investments - - - - -
Proceeds From Holdback Receivable - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments 29.99 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates -9.60 - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Loans Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 4.47 - - - -15.41
Short-term debt Net 19.34 - - - 46.37
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -44.55 - - - -39.90
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -92.50 - - - -149.72
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -25.21 - - - -2.22
Effect of exchange rate on cash flow -3.65 - - - -0.50
Discontinued operations - - - - -
Free Cash Flow -8.74 - - - -28.61
Total Cash Flow -17.21 - - - -31.33




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