Westport Historical Cash Flow
| WPRT Stock | USD 4.75 0.25 5.56% |
Analysis of Westport Fuel cash flow over time is an excellent tool to project Westport Fuel Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 9.9 M or Begin Period Cash Flow of 52.7 M as it is a great indicator of Westport Fuel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Westport Fuel Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Westport Fuel Systems is a good buy for the upcoming year.
Westport |
About Westport Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Westport balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Westport's non-liquid assets can be easily converted into cash.
Westport Fuel Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Westport Fuel Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Westport Fuel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Westport Fuel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Westport Fuel Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westport Fuel Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Westport Fuel's Change In Working Capital is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 15.3 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 52.7 M in 2024.
Westport Fuel cash flow statement Correlations
Click cells to compare fundamentals
Westport Fuel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Westport Fuel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (15.1M) | 18.3M | 60.6M | (38.7M) | (31.3M) | (29.8M) | |
| Free Cash Flow | (24.5M) | (42.3M) | (58.0M) | (46.1M) | (28.8M) | (30.2M) | |
| Change In Working Capital | (8.3M) | (24.1M) | (27.4M) | (2.7M) | 9.4M | 9.9M | |
| Begin Period Cash Flow | 61.1M | 46.0M | 64.3M | 124.9M | 86.2M | 52.7M | |
| Other Cashflows From Financing Activities | 19.0M | (1.4M) | (140.8K) | 17.6M | (8.7M) | (8.3M) | |
| Capital Expenditures | 8.9M | 7.1M | 14.2M | 14.5M | 15.6M | 8.8M | |
| Total Cash From Operating Activities | (15.7M) | (35.1M) | (43.8M) | (31.6M) | (13.2M) | (13.9M) | |
| Net Income | 188K | (7.4M) | 13.7M | (32.7M) | (50.6M) | (53.2M) | |
| Total Cash From Financing Activities | (14.8M) | 39.7M | 104.7M | (22.5M) | (2.2M) | (2.1M) | |
| End Period Cash Flow | 46.0M | 64.3M | 124.9M | 86.2M | 54.9M | 54.8M | |
| Depreciation | 16.3M | 14.0M | 14.0M | 11.8M | 12.5M | 8.8M | |
| Other Non Cash Items | (23.8M) | (19.1M) | (35.7M) | (9.6M) | 14.6M | 15.3M | |
| Change To Inventory | (2.0M) | (3.2M) | (31.7M) | (3.5M) | 9.5M | 10.0M | |
| Investments | 16.2M | 13.8M | 2.3M | 17.6M | (17.3M) | (16.5M) | |
| Net Borrowings | (8.7M) | 31.7M | (8.6M) | (17.3M) | (15.5M) | (14.8M) | |
| Total Cashflows From Investing Activities | 16.2M | 13.8M | 2.3M | 17.6M | 20.3M | 16.3M | |
| Change To Account Receivables | (11.1M) | (22.7M) | (11.1M) | (1.5M) | 5.3M | 5.6M | |
| Change To Operating Activities | 1.5M | 2.3M | 4.2M | 2.2M | 2.5M | 2.7M | |
| Other Cashflows From Investing Activities | 37.2M | 25.0M | 20.8M | 21.8M | 25.1M | 13.5M | |
| Change To Netincome | (27.4M) | (21.6M) | (47.8M) | (11.5M) | (10.4M) | (9.8M) | |
| Change To Liabilities | 3.3M | (420K) | 11.3M | 122K | 109.8K | 104.3K | |
| Stock Based Compensation | 1.5M | 2.4M | 1.9M | 2.1M | 1.7M | 1.6M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Westport Stock Analysis
When running Westport Fuel's price analysis, check to measure Westport Fuel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westport Fuel is operating at the current time. Most of Westport Fuel's value examination focuses on studying past and present price action to predict the probability of Westport Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westport Fuel's price. Additionally, you may evaluate how the addition of Westport Fuel to your portfolios can decrease your overall portfolio volatility.