WSP Global Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	963.8	681.4	553	434.7	474.1
Other Adjustments	1,336	1,182	1,053	850	687.1
Changes in Other Operating Activities	-54.1	-481.3	-620.1	-469.9	-101.1
Operating Cash Flow	2,246	1,382	986.3	814.8	1,060
Operating Cash Flow Growth	62.53%	40.11%	21.05%	-23.14%	-5.78%
Capital Expenditures	-141.1	-148.3	-160.3	-130.9	-100.7
Sale of Property, Plant & Equipment	5.7	42.1	1.9	2	10.4
Purchases of Intangible Assets	-11.8	-15.5	-20.1	-35.6	-20.5
Purchases of Investments	-	-	-	-	-7.1
Proceeds from Sale of Investments	-	-	-	-	4.6
Payments for Business Acquisitions	-473.7	-2,340	-354.3	-2,554	-1,245
Other Investing Activities	-132.1	25.1	22.4	35.9	13.3
Investing Cash Flow	-753	-2,437	-510.4	-2,683	-1,345
Long-Term Debt Issued	-	995.5	496.2	2,309	1,701
Long-Term Debt Repaid	-384.7	-375.7	-375.1	-1,367	-565.9
Net Long-Term Debt Issued (Repaid)	-384.7	619.8	121.1	942.2	1,135
Issuance of Common Stock	949	1,116	5.2	883.5	308.5
Net Common Stock Issued (Repurchased)	949	1,116	5.2	883.5	308.5
Common Dividends Paid	-195.7	-187.1	-162.2	-90.1	-80.6
Other Financing Activities	-954.7	-240.7	-561.5	-314.9	-572.5
Financing Cash Flow	-586.1	1,308	-597.4	1,421	790.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	18.9	4.3	-7.6	11.9	-13.8
Net Cash Flow	925.8	257.4	-129.1	-435.3	491.6
Free Cash Flow	2,105	1,234	826	683.9	959.4
Free Cash Flow Growth	70.63%	49.35%	20.78%	-28.72%	-8.89%
FCF Margin	11.51%	7.63%	5.72%	5.73%	9.33%
Free Cash Flow Per Share	16.07	9.75	6.61	5.67	8.21
Levered Free Cash Flow	383.9	671.6	-106.3	776.1	1,407
Unlevered Free Cash Flow	924.91	282.58	-95.03	-68.21	302.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.