WSP Global Inc. (FRA:1W3)
Germany · Delayed Price · Currency is EUR 163.00
+2.00 (1.24%)
At close: Jan 28, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Net Income | 874.9 | 681.4 | 550 | 431.8 | 473.6 | 276 |
Depreciation & Amortization | 711 | 640.7 | 633.2 | 515.7 | 473.6 | 447.8 |
Other Amortization | 44.6 | 44.6 | 40 | 60.8 | 44.9 | 28.5 |
Loss (Gain) From Sale of Assets | -5.5 | -5.5 | -1 | -1.2 | -11.4 | -7 |
Asset Writedown & Restructuring Costs | - | - | 87.1 | 21.6 | - | - |
Loss (Gain) From Sale of Investments | -15.7 | -17.8 | -18.1 | 22.1 | -14 | -15.8 |
Loss (Gain) on Equity Investments | -34.4 | -34.4 | -29.7 | -24 | -19.5 | -18.2 |
Other Operating Activities | 277 | 268.8 | 10.5 | 72.7 | 80 | 60.3 |
Change in Accounts Receivable | 350.9 | -696.8 | -411.6 | -591.6 | -249.9 | 178 |
Change in Accounts Payable | -17.5 | 110.4 | -46.2 | 179.2 | 275.2 | 98.5 |
Change in Unearned Revenue | -150 | 390.5 | 172.1 | 127.7 | 7.6 | 77 |
Operating Cash Flow | 2,035 | 1,382 | 986.3 | 814.8 | 1,060 | 1,125 |
Operating Cash Flow Growth | 46.93% | 40.11% | 21.05% | -23.14% | -5.78% | 38.17% |
Capital Expenditures | -143.4 | -148.3 | -160.3 | -130.9 | -100.7 | -72.1 |
Sale of Property, Plant & Equipment | 38.2 | 42.1 | 1.9 | 2 | 10.4 | 4.6 |
Cash Acquisitions | -2,206 | -2,340 | -354.3 | -2,554 | -1,246 | -124.4 |
Divestitures | 8.4 | - | - | - | - | 8.2 |
Sale (Purchase) of Intangibles | -13.6 | -15.5 | -20.1 | -35.6 | -20.5 | -21 |
Investment in Securities | -98.3 | - | - | - | -2.5 | - |
Other Investing Activities | 34.9 | 25.1 | 22.4 | 35.9 | 14.7 | 19.4 |
Investing Cash Flow | -2,380 | -2,437 | -510.4 | -2,683 | -1,345 | -185.3 |
Long-Term Debt Issued | - | 995.5 | 496.2 | 2,309 | 1,701 | - |
Long-Term Debt Repaid | - | -385 | -739.6 | -1,602 | -1,090 | -1,158 |
Net Debt Issued (Repaid) | -1,315 | 610.5 | -243.4 | 707 | 610.9 | -1,158 |
Issuance of Common Stock | 1,123 | 1,116 | 5.2 | 883.5 | 308.5 | 550.8 |
Common Dividends Paid | -193.5 | -187.1 | -162.2 | -90.1 | -80.6 | -88.3 |
Other Financing Activities | -236.9 | -231.4 | -197 | -79.7 | -48.6 | -50.4 |
Financing Cash Flow | -622.8 | 1,308 | -597.4 | 1,421 | 790.2 | -746.3 |
Foreign Exchange Rate Adjustments | 16.2 | 4.3 | -7.6 | 11.9 | -13.8 | 3.9 |
Net Cash Flow | -951.4 | 257.4 | -129.1 | -435.3 | 491.6 | 197.4 |
Free Cash Flow | 1,892 | 1,234 | 826 | 683.9 | 959.4 | 1,053 |
Free Cash Flow Growth | 53.03% | 49.35% | 20.78% | -28.72% | -8.89% | 52.19% |
Free Cash Flow Margin | 10.46% | 7.63% | 5.72% | 5.73% | 9.33% | 11.96% |
Free Cash Flow Per Share | 14.45 | 9.75 | 6.61 | 5.67 | 8.21 | 9.55 |
Cash Income Tax Paid | 364.6 | 285.4 | 334.4 | 185.2 | 134 | 104.5 |
Levered Free Cash Flow | 1,592 | 1,024 | 725.39 | 735.94 | 958.64 | 1,015 |
Unlevered Free Cash Flow | 1,791 | 1,215 | 881.45 | 810.56 | 1,009 | 1,073 |
Change in Working Capital | 183.4 | -195.9 | -285.7 | -284.7 | 32.9 | 353.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.