Perma-Pipe International Holdings Inc. (PPIH)
NASDAQ · Industrials
Perma-Pipe International Holdings Inc. Cash Flow 2011–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 9.2M | 13.9M | 14.7M | -1.2M | -2.6M | 165,000 | 4.1M | 5.0M | -1.8M | -5.5M | -2.9M | 3.5M | 6.4M | 5.3M | -190,000 | 8.7M |
| Depreciation & Amort. | 4.9M | 3.6M | 3.8M | 3.6M | 4.3M | 4.7M | 4.4M | 4.6M | 5.0M | 5.5M | 5.9M | 5.9M | 5.8M | 5.8M | 5.6M | 6.1M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 10.4M | 2.9M | 11.1M | 7.0M | 2.3M | 2.0M | 1.9M | 1.4M | 2.5M | 2.3M | 6.5M | 5.9M | 2.8M | 5.4M | 10.1M | — |
| Free Cash Flow | -1.3M | 11.1M | 3.6M | -8.2M | -4.8M | -1.8M | 2.2M | 3.6M | -4.4M | -7.7M | -9.4M | -2.4M | 3.6M | -13,000 | -10.3M | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 | 942,000 | 69,000 | 2.0M | 0 | — | — | — | — | -290,000 | — | — | — | — | — |
Perma-Pipe International Holdings Inc. Cash Flow — FAQ
Perma-Pipe International Holdings Inc. (PPIH) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PPIH's cash flow history?
The chart and table above show Perma-Pipe International Holdings Inc.'s cash flow by year and by quarter, including the growth rate.