Westport Fuel Systems Inc. cash flow statement AETR
In fiscal 2025, which ended Dec 31, 2025, Westport Fuel Systems Inc. used $14.2 million of cash from operations. It spent $2.7 million on capital expenditures. Free cash flow was negative, at -$16.9 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2020
Dec 31, 2020
|
FY 2019
Dec 31, 2019
|
FY 2018
Dec 31, 2018
|
FY 2017
Dec 31, 2017
|
FY 2016
Dec 31, 2016
|
FY 2015
Dec 31, 2015
|
FY 2014
Dec 31, 2014
|
FY 2013
Dec 31, 2013
|
FY 2012
Dec 31, 2012
|
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||
| Depreciation and amortization |
1
-66.3%
|
14
-14.1%
|
16
-1.0%
|
17
+12.0%
|
15
-3.8%
|
15
+12.2%
|
14
-26.9%
|
19
+14.6%
|
16
+42.9%
|
11
|
| Stock-based compensation |
1
+5.5%
|
2
+60.7%
|
1
-51.5%
|
3
-56.3%
|
7
-33.4%
|
10
-29.7%
|
15
+53.6%
|
10
-32.2%
|
14
+14.6%
|
12
|
| Operating cash flow |
-14
|
-35
-124.1%
|
-16
+42.8%
|
-27
+44.5%
|
-49
+39.5%
|
-82
-18.4%
|
-69
+35.3%
|
-107
+8.6%
|
-117
-38.1%
|
-85
|
| Investing | ||||||||||
| Capital expenditures |
3
-29.4%
|
7
-19.6%
|
9
-13.8%
|
10
-59.4%
|
25
+192.2%
|
9
+78.6%
|
5
-52.7%
|
10
-61.3%
|
26
-12.9%
|
30
|
| Investing cash flow |
16
|
—
|
16
-18.6%
|
20
+327.5%
|
-9
-111.4%
|
76
+366.6%
|
16
-23.0%
|
21
+193.5%
|
-23
+53.8%
|
-49
|
| Financing | ||||||||||
| Debt repaid |
—
|
—
|
—
|
16
-78.1%
|
71
+458.2%
|
13
+53.9%
|
8
-12.9%
|
10
-30.3%
|
14
+39.0%
|
10
|
| Financing cash flow |
-4
|
—
|
—
|
-8
+42.9%
|
-14
-145.4%
|
31
+1191.6%
|
-3
-144.5%
|
6
-95.2%
|
134
-48.5%
|
261
|
| Change in cash | ||||||||||
| Effect of exchange rate |
2
+157.9%
|
-0
+80.7%
|
-1
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Net change in cash |
-10
+39.0%
|
18
+220.8%
|
-15
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Free cash flow |
-17
|
-42
-72.2%
|
-25
+34.9%
|
-38
+49.5%
|
-75
+17.3%
|
-90
-22.3%
|
-74
+36.8%
|
-117
+18.3%
|
-143
-24.7%
|
-115
|
| Per share | ||||||||||
| Free cash flow per share |
-0.98
|
-0.31
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Ratios | ||||||||||
| Free cash flow margin |
-72.63%
|
-16.74%
|
-8.04%
|
-13.95%
|
-13.24%
|
-50.97%
|
-71.55%
|
-89.61%
|
-87.32%
|
-73.84%
|
| Capital expenditures to revenue |
11.55%
|
2.82%
|
2.90%
|
3.80%
|
4.48%
|
4.88%
|
4.69%
|
7.85%
|
16.12%
|
19.51%
|
| Stock-based compensation to revenue |
3.47%
|
0.94%
|
0.48%
|
1.12%
|
1.23%
|
5.89%
|
14.40%
|
7.42%
|
8.71%
|
8.01%
|
| Cash conversion |
—
|
—
|
-382.56x
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Engines & Turbines (SIC 3510)
- Listed as
- AETR (Nasdaq), WPRT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Alberta, Canada
- Headquarters
- Vancouver
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1370416
- Former names
- WESTPORT FUEL SYSTEMS INC. (until Oct 16, 2026); WESTPORT INNOVATIONS INC (until Jun 1, 2016)
Other Engines & Turbines companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.