Latest WPRT reports update at 2024-05-11: 2023 ∙ 2022 ∙ 2021
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Westport Fuel Systems WPRT
$ 5.6 -5.25%
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Westport Fuel Systems Cash Flow 2011-2024 | WPRT

Annual Cash Flow Westport Fuel Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -13.2 M -31.6 M -43.8 M -35.1 M - - - - - - - - -

Depreciation & Amortization

 12.5 M 11.8 M 14 M 14 M 16.3 M 16.5 M 14.7 M 15.3 M 13.7 M 18.7 M 16.3 M 11.4 M 3.38 M

Accounts Payables

 - - - 57.3 M 60.2 M 60 M 60.7 M 70.4 M 42.9 M 1.47 M 1.27 M 38 M 37.7 M

Accounts Receivables

 - - - 90.5 M 67 M 55.4 M 67.2 M 77.2 M 38.3 M 46.8 M 59.3 M 44.2 M 50.9 M

Total Inventories

 67.5 M 81.6 M 83.1 M 51.4 M 47.8 M 46 M 50.7 M 70.6 M 35.7 M 41.8 M 40.6 M 44.9 M 37 M

All numbers in USD currency

Quarterly Cash Flow Westport Fuel Systems

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 73.4 M - - - 57.3 M - - - 60.2 M - - - 60 M - - - 56.3 M - - - 59.1 M - - - 42.9 M - - - 1.47 M - - - 1.27 M - - - 38 M - - - 37.7 M - - 18.3 M

Accounts Receivables

 - - - - 102 M - - - 90.5 M - - - 67 M - - - 57.1 M - - - 61.9 M - - - 66.7 M - - - 38.3 M - - - 46.8 M - - - 59.3 M - - - 44.2 M - - - 50.9 M - - 15.9 M

Total Inventories

 - - - - 83.1 M - - - 51.4 M - - - 47.8 M - - - 46 M - - - 45.7 M - - - 53.3 M - - - 35.7 M - - - 41.8 M - - - 40.6 M - - - 44.9 M - - - 37 M - - 16.8 M

All numbers in USD currency