WSP Global Inc. (WSP.TO)
Toronto - Toronto Real-time price. Currency in CAD
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As of 03:56PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
564,300
550,000
431,800
473,600
276,000
-
Depreciation & amortisation
755,000
760,300
576,500
518,500
476,300
-
Deferred income taxes
176,100
163,400
115,300
171,000
108,500
-
Change in working capital
-348,100
-285,700
-284,700
32,900
353,500
-
Accounts receivable
-210,400
-119,900
-291,900
-142,100
141,000
-
Other working capital
814,600
806,300
648,300
938,900
1,032,000
-
Other non-cash items
205,000
193,000
97,600
37,700
59,000
-
Net cash provided by operating activities
1,000,500
986,300
814,800
1,060,100
1,125,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-185,900
-180,000
-166,500
-121,200
-93,100
-
Acquisitions, net
-285,900
-354,300
-2,554,100
-1,246,300
-124,400
-
Purchases of investments
-
-
-
-7,100
0
-
Other investing activities
-4,500
-600
13,900
300
-
25,300
Net cash used for investing activities
-448,100
-510,400
-2,682,700
-1,344,900
-185,300
-
Cash flows from financing activities
Debt repayment
-735,700
-739,600
-1,602,300
-1,089,800
-1,158,400
-
Common stock issued
6,700
5,200
883,500
308,500
550,800
-
Dividends paid
-176,800
-162,200
-90,100
-80,600
-88,300
-
Other financing activities
-
-400
-500
-800
-600
-
Net cash used provided by (used for) financing activities
-562,400
-597,400
1,420,700
790,200
-746,300
-
Net change in cash
-18,500
-129,100
-435,300
491,600
197,400
-
Cash at beginning of period
314,700
491,000
926,300
434,700
237,300
-
Cash at end of period
304,700
361,900
491,000
926,300
434,700
-
Free cash flow
Operating cash flow
1,000,500
986,300
814,800
1,060,100
1,125,100
-
Capital expenditure
-185,900
-180,000
-166,500
-121,200
-93,100
-
Free cash flow
814,600
806,300
648,300
938,900
1,032,000
-
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