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WSP Global Inc.

WSP.TO

TSX

287.34

CAD
+0.95(+0.33%)

As of today

WSP Global Inc. fundamentals

WSP.TO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income681,400,000550,000,000434,700,000474,100,000277,400,000285,700,000248,800,000213,300,000198,700,000188,600,00062,200,00070,200,00046,300,00050,056,00030,839,00031,093,00025,815,00015,295,0006,344,000
Depreciation & Amortization685,300,000673,200,000576,500,000518,500,000476,300,000453,400,000194,400,000168,800,000159,500,000140,000,00077,500,00058,700,00040,800,00025,282,00026,746,00023,323,00021,232,00013,580,0006,636,000
Deferred Income Tax219,400,000-61,600,000152,800,000171,000,000108,500,000100,100,00080,500,000102,100,00067,100,00071,800,00025,300,00022,300,00010,700,0009,945,0004,850,000-705,000-715,000512,000-332,000
Stock-Based Compensation0043,600,000100,600,00066,600,00042,300,00029,900,00015,900,00013,300,00015,500,0004,900,00000000000
Change in Working Capital-195,900,000-285,700,000-284,700,00032,900,000353,500,000-29,100,000174,400,000-37,800,000-2,800,000-117,300,00090,500,000-4,300,0003,600,0004,793,000-20,638,000-20,379,000-24,988,000-8,461,000-3,887,000
Accounts Receivable Change-696,800,000-119,900,000-291,900,000-142,100,000141,000,000-11,000,000-7,100,000-59,400,00093,100,000-15,200,000-91,300,0007,600,000-7,800,0004,761,0000-4,943,000-18,249,00000
Inventory Change00-179,200,000-275,200,000-98,500,000-9,300,0000-48,200,000-16,400,000-118,200,00025,900,00017,500,000800,000000000
Accounts Payable Change0-46,200,000179,200,000275,200,00098,500,0009,300,00026,000,00086,400,000-43,900,000-60,100,000100,800,000-17,400,000-9,400,000000000
Other Working Capital Change500,900,000-119,600,0007,200,000175,000,000212,500,000-18,100,000181,500,000-16,600,000-35,600,00076,200,00055,100,000-12,000,00020,000,00032,000-20,638,000-15,436,000-6,739,00000
Other Non-Cash Items-8,300,000110,400,000-108,100,00037,700,00052,000,00082,200,0006,100,0005,000,00010,500,00023,200,0004,400,0004,000,0008,300,000-17,541,00019,302,00019,249,00016,978,000275,0004,571,000
Net Cash Provided by Operating Activities1,381,900,000986,300,000814,800,0001,060,100,0001,125,100,000814,300,000669,700,000395,400,000386,800,000203,800,000224,700,000119,600,00096,000,00072,535,00061,099,00052,581,00038,322,00031,801,00013,332,000
Investments in Property, Plant & Equipment-148,300,000-159,900,000-166,500,000-121,200,000-93,100,000-149,000,000-126,800,000-104,100,000-144,400,000-104,700,000-45,800,000-28,500,000-19,600,000-12,228,000-11,899,000-12,787,000-10,438,000-8,052,000-1,583,000
Net Acquisitions-2,340,000,000-354,300,000-2,552,900,000-1,241,700,000-116,200,000-220,900,000-556,700,000-291,900,000-167,200,000-345,700,000-1,795,700,000-1,200,000-441,600,000-20,093,000-53,128,000-25,735,000-53,570,000-22,866,000-37,171,000
Purchases of Investments00-13,900,000-7,100,0000000-300,000-1,900,000-500,0000-33,600,000-461,00000000
Sales & Maturities of Investments0013,900,0004,300,000000001,400,000-2,300,00003,000,0009,00000000
Other Investing Activities51,700,0003,800,00036,700,00020,800,00024,000,00047,800,0005,400,0001,500,0002,500,00014,700,0005,700,0002,900,00032,000,0003,375,000-9,645,0001,004,000614,000542,000-53,000
Net Cash Used for Investing Activities-2,436,600,000-510,400,000-2,682,700,000-1,344,900,000-185,300,000-322,100,000-678,100,000-394,500,000-309,100,000-436,200,000-1,838,600,000-26,800,000-459,800,000-29,398,000-74,672,000-37,518,000-63,394,000-30,376,000-38,807,000
Debt Repayment610,500,000-243,400,000707,000,000610,900,000-1,158,400,000-357,300,000213,500,00051,700,00081,400,00090,700,000571,100,000-65,100,000-10,200,000-26,600,000-12,720,0004,116,000-1,004,000-7,715,000-62,768,000
Common Stock Issued1,115,800,0005,200,000883,500,000308,500,000550,800,00013,300,0001,400,0002,600,0000331,100,0001,187,100,0000401,300,000155,300,000031,000039,000,000110,000,000
Common Stock Repurchased0000000000-100,000-2,400,000-5,000,000-8,799,00000-7,000-849,000-10,000,000
Dividends Paid-187,100,000-162,200,000-90,100,000-80,600,000-88,300,000-77,600,000-78,100,000-70,400,000-68,000,000-67,000,000-52,400,000-46,200,000-42,700,000-41,516,000-35,302,000-46,494,000-27,098,000-15,341,0000
Other Financing Activities-231,400,000-197,000,000803,800,000-48,600,000-50,400,000-75,200,000-59,100,000-36,500,000-39,900,000-111,000,000-16,700,000-5,300,000-3,900,000-13,166,00036,669,00046,794,00055,035,000-11,851,000-3,571,000
Net Cash Used/Provided by Financing Activities1,307,800,000-597,400,0001,420,700,000790,200,000-746,300,000-496,800,00077,700,000-52,600,000-26,500,000243,800,0001,689,000,000-119,000,000339,500,00073,934,000-11,353,00022,115,00026,926,0003,244,00033,661,000
Effect of Forex Changes on Cash4,300,000-7,600,00011,900,000-13,800,0003,900,000-12,000,0006,000,000-200,000-22,900,00014,500,0001,100,0005,000,0001,600,000-1,000000025,475,000
Net Change in Cash257,400,000-129,100,000-435,300,000491,600,000197,400,000-16,600,00075,300,000-51,900,00028,300,00025,900,00076,200,000-21,200,000-22,700,000117,070,000-24,926,00037,178,0001,854,0004,669,00033,661,000
Cash at End of Period619,300,000361,900,000491,000,000926,300,000434,700,000237,300,000253,900,000178,600,000230,500,000202,200,000176,300,000100,100,000121,300,000144,031,00026,961,00051,887,00014,709,00012,855,0008,186,000
Cash at Beginning of Period361,900,000491,000,000926,300,000434,700,000237,300,000253,900,000178,600,000230,500,000202,200,000176,300,000100,100,000121,300,000144,000,00026,961,00051,887,00014,709,00012,855,0008,186,000-25,475,000
Operating Cash Flow1,381,900,000986,300,000814,800,0001,060,100,0001,125,100,000814,300,000669,700,000395,400,000386,800,000203,800,000224,700,000119,600,00096,000,00072,535,00061,099,00052,581,00038,322,00031,801,00013,332,000
Capital Expenditure-163,800,000-180,000,000-166,500,000-121,200,000-93,100,000-149,000,000-126,800,000-104,100,000-144,400,000-104,700,000-45,800,000-28,500,000-19,600,000-12,228,000-11,899,000-12,787,000-10,438,000-8,052,000-1,583,000
Free Cash Flow1,218,100,000806,300,000648,300,000938,900,0001,032,000,000665,300,000542,900,000291,300,000242,400,00099,100,000178,900,00091,100,00076,400,00060,307,00049,200,00039,794,00027,884,00023,749,00011,749,000