WSP GLOBAL INC (WSP.CA) Stock Cash Flow
TSX:WSP - Toronto Stock Exchange - CA92938W2022 - Common Stock - Currency: CAD
| TTM (2025-3-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 698.70M | 681.40M | 553.00M | 434.70M | 474.10M | |||
| Depreciation Amortization | 710.60M | 685.30M | 760.30M | 598.10M | 518.50M | |||
| Change In Working Capital | -315.90M | -481.30M | -620.10M | -469.90M | -101.10M | |||
| Interest Paid | 252.80M | 231.40M | 196.60M | 79.20M | 47.80M | |||
| Taxes Paid | 342.50M | 285.40M | 334.40M | 185.20M | 134.00M | |||
| Other non cash items | 536.70M | 496.50M | 293.10M | 251.90M | 168.60M | |||
| OPERATING CASH FLOW | 1.63B | 1.38B | 986.30M | 814.80M | 1.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -163.30M | -163.80M | -180.00M | -166.50M | -121.20M | |||
| Other Investing Activity | -2.24B | -2.27B | -330.40M | -2.52B | -1.22B | |||
| INVESTING CASH FLOW | -2.40B | -2.44B | -510.40M | -2.68B | -1.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 168.30M | 610.50M | -243.40M | 707.00M | 610.90M | |||
| Stock Issued/Repurchased | 1.12B | 1.12B | 5.20M | 883.50M | 308.50M | |||
| Dividend Paid | -189.20M | -187.10M | -162.20M | -90.10M | -80.60M | |||
| Other Financing Activity | -252.80M | -231.40M | -197.00M | -79.70M | -48.60M | |||
| FINANCING CASH FLOW | 844.10M | 1.31B | -597.40M | 1.42B | 790.20M | |||
| Exchange Rate Effect | 12.70M | 4.30M | -7.60M | 11.90M | -13.80M | |||
| CHANGE IN CASH | 83.00M | 257.40M | -129.10M | -435.30M | 491.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.63B | 1.38B | 986.30M | 814.80M | 1.06B | |||
| Capital Expenditure | -163.30M | -163.80M | -180.00M | -166.50M | -121.20M | |||
| FREE CASH FLOW | 1.47B | 1.22B | 806.30M | 648.30M | 938.90M | |||
All data in CAD