Westport Fuel Systems (WPRT) Cash Flow: Operating & Free Cash Flow

Westport Fuel Systems Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Westport Fuel Systems Inc. (WPRT) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-24.74	-29.57	-21.84	-31.27	-49.72	-32.70	13.66	-7.36	0.19	-40.77	-61.11
Depreciation & Amortization	0.75	0.74	8.66	2.18	12.49	11.80	14.04	14.03	16.34	16.51	14.98
Deferred Income Tax	0.00	-	1.80	0.04	-0.78	-0.44	-10.30	-1.01	-1.65	-1.84	-1.64
Stock Based Compensation	0.81	0.81	1.07	0.77	1.73	2.07	1.91	2.37	1.47	3.04	6.96
Change in Working Capital	2.07	2.04	16.43	22.21	9.41	-2.70	-27.35	-24.11	-8.29	-0.21	5.36
Change in Accounts Receivable	2.31	-	25.57	25.57	5.34	-1.53	-11.12	-22.72	-11.14	3.51	2.61
Change in Inventory	3.43	-	-6.84	-6.84	9.48	-3.51	-31.74	-3.23	-2.00	-0.08	4.57
Change in Accounts Payable	-3.89	-	0.00	2.23	0.00	0.12	11.31	0.00	3.93	-2.79	0.33
Change in Other Working Capital	0.23	1.18	-2.30	0.07	-5.41	-0.57	4.20	1.84	0.93	-0.85	-2.14
Other Operating Activities	5.74	11.75	1.07	0.07	13.68	-0.57	-46.05	-19.07	-23.75	-4.17	-12.01
Net Cash from Operating Activities	-15.37	-15.11	7.18	-5.78	-13.19	-34.62	-43.79	-35.15	-15.69	-27.44	-47.46
Investing Activities
Capital Expenditures	-2.74	-2.69	-16.92	-3.81	-15.57	-14.53	-14.16	-7.12	-8.86	-10.27	-25.29
Acquisitions	26.49	-21.65	-9.90	-9.90	0.00	0.00	-5.95	0.00	0.00	0.00	0.00
Purchases of Investments	-22.03	-	0.00	20.09	0.00	31.45	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-	29.99	29.99	0.00	31.45	0.00	0.00	0.00	0.00	-0.09
Other Investing Activities	11.09	-10.76	1.30	-21.72	0.16	0.73	21.80	20.97	25.05	30.16	16.63
Net Cash from Investing Activities	12.81	12.59	4.47	16.28	-15.41	17.65	2.29	13.84	16.19	19.89	-8.74
Financing Activities
Debt Repayment	-4.07	-9.84	-25.21	-34.23	6.46	-55.44	-82.96	31.74	-8.73	-5.13	-28.75
Common Stock Issued	0.00	-	0.00	-	0.00	0.00	120.73	13.90	0.00	0.00	25.95
Other Financing Activities	-6.28	-6.17	0.00	-6.52	-8.69	-5.20	-15.05	7.96	-6.03	-3.01	14.49
Net Cash from Financing Activities	-10.34	-10.17	-25.21	-18.69	-2.22	-19.42	104.73	39.69	-14.76	-8.14	-14.26
Summary
Effect of Forex Changes on Cash	24.56	2.20	-3.65	-3.80	-0.50	-2.32	-2.59	-0.13	-0.70	-7.65	4.25
Net Change in Cash	11.66	-10.49	-17.21	-17.21	-31.33	-38.71	60.63	18.25	-15.11	-10.72	10.94
Cash at Beginning of Period	15.45	37.65	54.85	54.85	86.18	124.89	64.26	46.01	61.12	71.84	60.91
Cash at End of Period	27.11	27.16	37.65	14.75	54.85	86.18	124.89	64.26	46.01	61.12	71.84
Free Cash Flow	-18.11	-17.80	-9.74	-9.59	-28.77	-49.14	-57.95	-42.27	-24.55	-37.71	-72.75
Supplemental Disclosures
Interest Paid	-	-	-	2.72	2.97	3.04	3.92	4.70	-	-	-
Income Taxes Paid	-	-	-	2.11	2.30	1.80	3.11	1.37	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Westport Fuel Systems Cash Flow

What is Westport Fuel Systems's free cash flow?

Westport Fuel Systems had negative free cash flow of $18.11M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −$15.37M minus $2.74M of capital expenditures.

How much does Westport Fuel Systems spend on capital expenditures?

Westport Fuel Systems spent $2.74M on capital expenditures in fiscal 2025, compared with $16.92M a year earlier.

Does Westport Fuel Systems pay dividends or buy back shares?

Westport Fuel Systems's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition