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    WSP Global Inc.

    OTC: WSPOF · Real-Time Price · USD
    203.50
    -0.73 (-0.36%)
    At close: Aug 14, 2025, 3:19 PM

    WSP Global Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 681.4M 553M 434.7M 474.1M
    Depreciation & Amortization
    		 685.3M 760.3M 576.5M 518.5M
    Stock-Based Compensation
    		 n/a 65.2M 43.6M 100.6M
    Other Working Capital
    		 500.9M -119.6M 7.2M 175M
    Other Non-Cash Items
    		 -8.3M -269.9M -108.1M 37.7M
    Deferred Income Tax
    		 219.4M 163.4M 152.8M 171M
    Change in Working Capital
    		 -195.9M -285.7M -284.7M 32.9M
    Operating Cash Flow
    		 1.38B 986.3M 814.8M 1.06B
    Capital Expenditures
    		 -163.8M -180M -166.5M -121.2M
    Cash Acquisitions
    		 -2.34B -354.3M -2.55B -1.24B
    Purchase of Investments
    		 n/a n/a -13.9M -7.1M
    Sales Maturities Of Investments
    		 n/a n/a 13.9M 4.3M
    Other Investing Acitivies
    		 51.7M 3.8M 36.7M 20.8M
    Investing Cash Flow
    		 -2.44B -510.4M -2.68B -1.34B
    Debt Repayment
    		 610.5M -243.4M 707M 610.9M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -187.1M -162.2M -90.1M -80.6M
    Other Financial Acitivies
    		 -231.4M -197M -79.7M -48.6M
    Financial Cash Flow
    		 1.31B -597.4M 1.42B 790.2M
    Net Cash Flow
    		 257.4M -129.1M -435.3M 491.6M
    Free Cash Flow
    		 1.22B 806.3M 648.3M 938.9M

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