WSP Global Inc. (TSX:WSP)
Canada
· Delayed Price · Currency is CAD 260.17
-2.19 (-0.83%)
May 12, 2025, 4:00 PM EDT
WSP Global Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 698.7 | 681.4 | 550 | 431.8 | 473.6 | 276 | Upgrade
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| Depreciation & Amortization | 666 | 640.7 | 633.2 | 515.7 | 473.6 | 447.8 | Upgrade
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| Other Amortization | 44.6 | 44.6 | 40 | 60.8 | 44.9 | 28.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.9 | -5.5 | -1 | -1.2 | -11.4 | -7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 87.1 | 21.6 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -14.4 | -17.8 | -18.1 | 22.1 | -14 | -15.8 | Upgrade
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| Loss (Gain) on Equity Investments | -35.8 | -34.4 | -29.7 | -24 | -19.5 | -18.2 | Upgrade
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| Other Operating Activities | 247.3 | 268.8 | 10.5 | 72.7 | 80 | 60.3 | Upgrade
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| Change in Accounts Receivable | -279.8 | -696.8 | -411.6 | -591.6 | -249.9 | 178 | Upgrade
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| Change in Accounts Payable | 224.1 | 110.4 | -46.2 | 179.2 | 275.2 | 98.5 | Upgrade
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| Change in Unearned Revenue | 82.3 | 390.5 | 172.1 | 127.7 | 7.6 | 77 | Upgrade
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| Operating Cash Flow | 1,630 | 1,382 | 986.3 | 814.8 | 1,060 | 1,125 | Upgrade
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| Operating Cash Flow Growth | 62.93% | 40.11% | 21.05% | -23.14% | -5.78% | 38.17% | Upgrade
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| Capital Expenditures | -147.5 | -148.3 | -160.3 | -130.9 | -100.7 | -72.1 | Upgrade
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| Sale of Property, Plant & Equipment | 39.1 | 42.1 | 1.9 | 2 | 10.4 | 4.6 | Upgrade
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| Cash Acquisitions | -2,310 | -2,340 | -354.3 | -2,554 | -1,246 | -124.4 | Upgrade
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| Divestitures | - | - | - | - | - | 8.2 | Upgrade
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| Sale (Purchase) of Intangibles | -15.8 | -15.5 | -20.1 | -35.6 | -20.5 | -21 | Upgrade
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| Investment in Securities | - | - | - | - | -2.5 | - | Upgrade
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| Other Investing Activities | 30.1 | 25.1 | 22.4 | 35.9 | 14.7 | 19.4 | Upgrade
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| Investing Cash Flow | -2,404 | -2,437 | -510.4 | -2,683 | -1,345 | -185.3 | Upgrade
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| Long-Term Debt Issued | - | 995.5 | 496.2 | 2,309 | 1,701 | - | Upgrade
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| Long-Term Debt Repaid | - | -385 | -739.6 | -1,602 | -1,090 | -1,158 | Upgrade
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| Net Debt Issued (Repaid) | 168.3 | 610.5 | -243.4 | 707 | 610.9 | -1,158 | Upgrade
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| Issuance of Common Stock | 1,118 | 1,116 | 5.2 | 883.5 | 308.5 | 550.8 | Upgrade
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| Common Dividends Paid | -189.2 | -187.1 | -162.2 | -90.1 | -80.6 | -88.3 | Upgrade
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| Other Financing Activities | -252.8 | -231.4 | -197 | -79.7 | -48.6 | -50.4 | Upgrade
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| Financing Cash Flow | 844.1 | 1,308 | -597.4 | 1,421 | 790.2 | -746.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.7 | 4.3 | -7.6 | 11.9 | -13.8 | 3.9 | Upgrade
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| Net Cash Flow | 83 | 257.4 | -129.1 | -435.3 | 491.6 | 197.4 | Upgrade
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| Free Cash Flow | 1,483 | 1,234 | 826 | 683.9 | 959.4 | 1,053 | Upgrade
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| Free Cash Flow Growth | 77.90% | 49.35% | 20.78% | -28.72% | -8.89% | 52.19% | Upgrade
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| Free Cash Flow Margin | 8.74% | 7.63% | 5.72% | 5.73% | 9.33% | 11.96% | Upgrade
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| Free Cash Flow Per Share | 11.58 | 9.75 | 6.61 | 5.67 | 8.21 | 9.55 | Upgrade
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| Cash Income Tax Paid | 342.5 | 285.4 | 334.4 | 185.2 | 134 | 104.5 | Upgrade
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| Levered Free Cash Flow | 1,278 | 1,024 | 725.39 | 735.94 | 958.64 | 1,015 | Upgrade
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| Unlevered Free Cash Flow | 1,483 | 1,215 | 881.45 | 810.56 | 1,009 | 1,073 | Upgrade
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| Change in Net Working Capital | 104.1 | 304.7 | 420.3 | 207.6 | -41.3 | -279.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.