WSP Global Inc. (WSPOF)

PNK: WSPOF · Real-Time Price · USD

178.62

-0.38 (-0.22%)

At close: May 02, 2025, 3:47 PM

WSP Global Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	681.4M	553M	434.7M	474.1M	277.4M	285.7M	248.8M	213.3M	198.7M
Depreciation & Amortization	685.3M	760.3M	576.5M	518.5M	476.3M	453.4M	194.4M	168.8M	159.5M
Stock-Based Compensation	n/a	65.2M	43.6M	100.6M	66.6M	42.3M	29.9M	15.9M	13.3M
Other Working Capital	500.9M	-119.6M	7.2M	175M	212.5M	-18.1M	181.5M	-16.6M	-35.6M
Other Non-Cash Items	-8.3M	-269.9M	-108.1M	37.7M	52M	82.2M	6.1M	5M	10.5M
Deferred Income Tax	219.4M	163.4M	152.8M	171M	108.5M	100.1M	80.5M	102.1M	67.1M
Change in Working Capital	-195.9M	-285.7M	-284.7M	32.9M	353.5M	-29.1M	174.4M	-37.8M	-2.8M
Operating Cash Flow	1.38B	986.3M	814.8M	1.06B	1.13B	814.3M	669.7M	395.4M	386.8M
Capital Expenditures	-163.8M	-180M	-166.5M	-121.2M	-93.1M	-149M	-126.8M	-104.1M	-144.4M
Cash Acquisitions	-2.34B	-354.3M	-2.55B	-1.24B	-116.2M	-220.9M	-556.7M	-291.9M	-167.2M
Purchase of Investments	n/a	n/a	-13.9M	-7.1M	n/a	n/a	n/a	n/a	-300K
Sales Maturities Of Investments	n/a	n/a	13.9M	4.3M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	51.7M	3.8M	36.7M	20.8M	24M	47.8M	5.4M	1.5M	2.5M
Investing Cash Flow	-2.44B	-510.4M	-2.68B	-1.34B	-185.3M	-322.1M	-678.1M	-394.5M	-309.1M
Debt Repayment	610.5M	-243.4M	707M	610.9M	-1.16B	-357.3M	213.5M	66.8M	81.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-187.1M	-162.2M	-90.1M	-80.6M	-88.3M	-77.6M	-78.1M	-70.4M	-68M
Other Financial Acitivies	-231.4M	-197M	-79.7M	-48.6M	-50.4M	-75.2M	-59.1M	-51.6M	-39.9M
Financial Cash Flow	1.31B	-597.4M	1.42B	790.2M	-746.3M	-427.8M	77.7M	-52.6M	-26.5M
Net Cash Flow	257.4M	-129.1M	-435.3M	491.6M	197.4M	-16.6M	75.3M	-51.9M	28.3M
Free Cash Flow	1.22B	806.3M	648.3M	938.9M	1.03B	665.3M	542.9M	291.3M	242.4M