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Perma-pipe International Holdings, Inc. cash flow statement

In fiscal 2026, Perma-pipe International Holdings, Inc.'s operations generated $9.2m of cash; it spent $10.4m on capital projects, leaving free cash flow of −$1.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations9−0563−3−5−2540−3−11514924
Depreciation and amortisation66666665545444456
Stock-based pay11000011111111131
Capital spending—10536623122271131010
Free cash flow—−10−04−2−9−8−442−2−5−8411−114
Free cash flow after stock pay—−11−03−3−10−9−621−3−6−9310−412
Share buybacks—————−0————02010——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Perma-pipe International Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Perma-pipe International Holdings, Inc.