WSP Global Inc. (WSPOF)
OTC: WSPOF
· Real-Time Price · USD
201.22
-1.88 (-0.92%)
At close: Aug 15, 2025, 12:57 PM
203.50
1.13%
After-hours: Aug 14, 2025, 12:11 PM EDT
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 | 698.7M | 681.4M | 645.1M | 598.6M | 565.7M | 551.4M | 541.2M | 511.6M | 449.7M | 432.8M | 439.2M | 450.9M | 481.7M | 474.1M | 417.3M | 382.9M | 351.1M |
Depreciation & Amortization | 710.6M | 685.3M | 671.4M | 661.4M | 667.9M | 673.2M | 678.9M | 648.1M | 609M | 576.5M | 537.3M | 539.2M | 542.5M | 518.5M | 497.6M | 480.4M | 469.1M |
Stock-Based Compensation | n/a | n/a | 65.2M | 65.2M | 65.2M | 65.2M | 43.6M | 43.6M | 43.6M | 43.6M | 100.6M | 100.6M | 100.6M | 100.6M | 66.6M | 66.6M | 66.6M |
Other Working Capital | 265.9M | 784.5M | 497.6M | 282.4M | 125.4M | -39.7M | 310.9M | 402.6M | 221.3M | -128.9M | -227.1M | -362M | -137.6M | 175M | 53.6M | 154.1M | 340M |
Other Non-Cash Items | -33.5M | 40.6M | 129M | 188.2M | 257.6M | -165.3M | -317.8M | -281M | -193.3M | 120.3M | 149.8M | 92.7M | -23.8M | 37.7M | 46.2M | 17.1M | -4.7M |
Deferred Income Tax | 227.7M | 219.4M | 112.8M | 108.5M | 99.3M | 57.1M | 156.3M | 95.3M | 37.6M | 72.1M | 78.6M | 127.3M | 172.9M | 171M | 160.3M | 148.9M | 135.7M |
Change in Working Capital | 26.6M | -195.9M | -125.4M | -353.4M | -348.1M | 62.9M | -90.9M | -27.2M | 41.3M | -315.8M | -320.9M | -251.2M | -229.8M | 32.9M | -7.5M | 112M | 473.7M |
Operating Cash Flow | 1.63B | 1.38B | 1.35B | 1.08B | 962.8M | 948.6M | 817.1M | 832.6M | 853.6M | 795.2M | 701M | 772.1M | 813.7M | 1.06B | 928.7M | 926M | 1.29B |
Capital Expenditures | -163.3M | -163.8M | -169.5M | -174.3M | -185.9M | -175.1M | -178.4M | -179.6M | -160.8M | -164.8M | -152.9M | -132M | -126.1M | -121.2M | -90.3M | -85.7M | -86.2M |
Cash Acquisitions | -2.31B | -2.34B | -133.9M | -68.4M | -285.3M | -353.7M | -395.9M | -2.94B | -2.65B | -2.55B | -2.53B | -47.6M | -1.21B | -1.24B | -1.28B | -1.28B | -112.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | 200K | 200K | 1.7M | 1.7M | n/a | n/a | -1.3M | -1.3M | -7.1M | -7.1M | -7.3M | -7.3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -1.2M | -1.2M | 12.3M | 12.3M | 13.6M | 13.9M | 8M | 8M | 14.6M | 19M | 11.4M | 11.4M | 4.7M |
Other Investing Acitivies | 57.1M | 55.2M | 4.2M | 5.6M | 5.1M | 4.6M | 20.7M | 16.9M | 9.5M | 15.8M | 4.2M | 6.1M | 13.2M | 10.8M | 18M | 21.7M | 20.5M |
Investing Cash Flow | -2.4B | -2.44B | -291.2M | -232.9M | -462.9M | -525.2M | -539.6M | -3.09B | -2.78B | -2.68B | -2.67B | -162M | -1.32B | -1.34B | -1.35B | -1.35B | -177.9M |
Debt Repayment | 168.3M | 610.5M | 384.3M | -409.5M | -191.8M | -295.2M | -193.3M | 1.19B | 795.1M | 707M | 1B | -399.3M | 596.6M | 610.9M | 297.1M | 80.4M | -1.96B |
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 | -189.2M | -187.1M | -186.9M | -186.9M | -176.8M | -162.2M | -139.3M | -115.2M | -100.9M | -90.1M | -86.5M | -83.1M | -82.5M | -80.6M | -80.2M | -80.4M | -84.9M |
Other Financial Acitivies | -252.8M | -231.4M | -223.5M | -210.4M | -200.5M | -144.4M | -113.1M | -87.6M | -59.8M | -79.7M | -69.4M | -54.5M | -57.3M | -48.6M | -46.7M | -40.1M | -31.6M |
Financial Cash Flow | 844.1M | 1.31B | 33.6M | -748.8M | -509.9M | -544.9M | -443.3M | 1.87B | 1.54B | 1.44B | 1.75B | -509.1M | 763.4M | 790.2M | 474.7M | 262.3M | -1.53B |
Net Cash Flow | 68.9M | 243.3M | 1.05B | 56.9M | -47.4M | -158M | -170.5M | -378.4M | -374M | -434.6M | -215.5M | 95.5M | 251.7M | 491.6M | 39.9M | -183.6M | -452.8M |
Free Cash Flow | 1.41B | 1.16B | 1.12B | 849.2M | 776.9M | 773.5M | 638.7M | 653M | 692.8M | 630.4M | 548.1M | 640.1M | 687.6M | 938.9M | 838.4M | 840.3M | 1.2B |