WSP Global Inc. (WSPOF)
OTC: WSPOF
· Real-Time Price · USD
201.22
-1.88 (-0.92%)
At close: Aug 15, 2025, 12:57 PM
WSP Global Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 144.1M | 166.9M | 203.6M | 184.1M | 126.8M | 130.6M | 157.1M | 151.2M | 112.5M | 120.4M | 127.5M | 89.3M | 95.6M | 126.8M | 139.2M | 120.1M | 88M |
Depreciation & Amortization | 185.9M | 189.5M | 173.4M | 161.8M | 160.6M | 175.6M | 163.4M | 168.3M | 165.9M | 181.3M | 132.6M | 129.2M | 133.4M | 142.1M | 134.5M | 132.5M | 109.4M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 65.2M | n/a | n/a | n/a | 43.6M | n/a | n/a | n/a | 100.6M | n/a | n/a | n/a |
Other Working Capital | -353.5M | 396.4M | 123.5M | 99.5M | 165.1M | 109.5M | -91.7M | -57.5M | n/a | 460.1M | n/a | -238.8M | -350.2M | 361.9M | -134.9M | -14.4M | -37.6M |
Other Non-Cash Items | -11.8M | 18.2M | -19.1M | -20.8M | 62.3M | 106.6M | 40.1M | 48.6M | -360.6M | -45.9M | 76.9M | 136.3M | -47M | -16.4M | 19.8M | 19.8M | 14.5M |
Deferred Income Tax | 50.5M | 45M | 65.3M | 66.9M | 42.2M | -61.6M | 61M | 57.7M | n/a | 37.6M | n/a | n/a | 34.5M | 44.1M | 48.7M | 45.6M | 32.6M |
Change in Working Capital | -130.9M | 353.7M | -7.7M | -188.5M | -353.4M | 424.2M | -235.7M | -183.2M | 57.6M | 270.4M | -172M | -114.7M | -299.5M | 265.3M | -102.3M | -93.3M | -36.8M |
Operating Cash Flow | 237.8M | 773.3M | 415.5M | 203.5M | -10.4M | 738.9M | 149.5M | 84.8M | -24.6M | 607.4M | 165M | 105.8M | -83M | 513.2M | 236.1M | 147.4M | 163.4M |
Capital Expenditures | -27.7M | -64.5M | -33.9M | -37.2M | -28.2M | -70.2M | -38.7M | -48.8M | -17.4M | -73.5M | -39.9M | -30M | -21.4M | -61.6M | -19M | -24.1M | -16.5M |
Cash Acquisitions | -5.6M | -2.21B | -7.7M | -89.6M | -35.8M | -800K | 57.8M | -306.5M | -104.2M | -43M | -2.49B | -10.5M | -9.5M | -25.2M | -2.4M | -1.17B | -40.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | 1.5M | n/a | -1.5M | n/a | 200K | n/a | -7.3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | 13.5M | n/a | 100K | 300K | 7.6M | n/a | 6.7M | 4.7M |
Other Investing Acitivies | -900K | 49.4M | 5.8M | 2.8M | -2.8M | -1.6M | 7.2M | 2.3M | -3.3M | 14.5M | 3.4M | -5.1M | 3M | 2.9M | 5.3M | 2M | 600K |
Investing Cash Flow | -29.9M | -2.22B | -32M | -124M | -62.6M | -72.6M | 26.3M | -354M | -124.9M | -87M | -2.53B | -41.9M | -27.9M | -76.1M | -16.1M | -1.2B | -56.7M |
Debt Repayment | -338.8M | -281.3M | 716.4M | 72M | 103.4M | -507.5M | -77.4M | 289.7M | n/a | -405.6M | 1.31B | -105.4M | -88.1M | -112.3M | -93.5M | 890.5M | -73.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -48.9M | -46.8M | -46.8M | -46.7M | -46.8M | -46.6M | -46.8M | -36.6M | -32.2M | -23.7M | -22.7M | -22.3M | -21.4M | -20.1M | -19.3M | -21.7M | -19.5M |
Other Financial Acitivies | -71.1M | -60.6M | -63.1M | -58M | -49.7M | -52.7M | -50M | -48.1M | 6.4M | -21.4M | -24.5M | -20.3M | -13.5M | -11.1M | -9.6M | -23.1M | -4.8M |
Financial Cash Flow | -454.5M | 722.6M | 608.7M | -32.7M | 9.2M | -551.6M | -173.7M | 206.2M | -25.8M | -450M | 2.14B | -128.2M | -122.3M | -138.3M | -120.3M | 1.14B | -95.5M |
Net Cash Flow | -240.1M | -719.7M | 995.9M | 32.8M | -65.7M | 87.6M | 2.2M | -71.5M | -176.3M | 75.1M | -205.7M | -67.1M | -236.9M | 294.2M | 105.3M | 89.1M | 3M |
Free Cash Flow | 210.1M | 708.8M | 381.6M | 108.3M | -38.6M | 668.7M | 110.8M | 36M | -42M | 533.9M | 125.1M | 75.8M | -104.4M | 451.6M | 217.1M | 123.3M | 146.9M |