WSP Global Inc. (WSPOF)
OTCMKTS
· Delayed Price · Currency is USD
176.21
+1.54 (0.88%)
Dec 23, 2024, 3:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 645.1 | 550 | 431.8 | 473.6 | 276 | 286.5 | Upgrade
|
| Depreciation & Amortization | 631.4 | 633.2 | 515.7 | 473.6 | 447.8 | 420.7 | Upgrade
|
| Other Amortization | 40 | 40 | 60.8 | 44.9 | 28.5 | 32.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.4 | -1 | -1.2 | -11.4 | -7 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 81.7 | 87.1 | 21.6 | - | - | 29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.8 | -18.1 | 22.1 | -14 | -15.8 | -21.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -35.2 | -29.7 | -24 | -19.5 | -18.2 | -12.3 | Upgrade
|
| Other Operating Activities | 178.8 | 10.5 | 72.7 | 80 | 60.3 | 107.9 | Upgrade
|
| Change in Accounts Receivable | -712.7 | -411.6 | -591.6 | -249.9 | 178 | 22 | Upgrade
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| Change in Accounts Payable | 143.4 | -46.2 | 179.2 | 275.2 | 98.5 | 9.3 | Upgrade
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| Change in Unearned Revenue | 443.9 | 172.1 | 127.7 | 7.6 | 77 | -60.4 | Upgrade
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| Operating Cash Flow | 1,385 | 986.3 | 814.8 | 1,060 | 1,125 | 814.3 | Upgrade
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| Operating Cash Flow Growth | 69.53% | 21.05% | -23.14% | -5.78% | 38.17% | 21.59% | Upgrade
|
| Capital Expenditures | -148.5 | -159.9 | -130.9 | -100.7 | -72.1 | -122.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.7 | 1.9 | 2 | 10.4 | 4.6 | 11.7 | Upgrade
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| Cash Acquisitions | -134.7 | -354.3 | -2,554 | -1,246 | -124.4 | -220.9 | Upgrade
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| Divestitures | - | - | - | - | 8.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21 | -20.1 | -35.6 | -20.5 | -21 | -26.6 | Upgrade
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| Investment in Securities | - | - | - | -2.5 | - | - | Upgrade
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| Other Investing Activities | 21.1 | 22 | 35.9 | 14.7 | 19.4 | 36.1 | Upgrade
|
| Investing Cash Flow | -276.4 | -510.4 | -2,683 | -1,345 | -185.3 | -322.1 | Upgrade
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| Long-Term Debt Issued | - | 496.2 | 2,309 | 1,701 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -739.6 | -1,602 | -1,090 | -1,158 | -357.3 | Upgrade
|
| Net Debt Issued (Repaid) | 384.3 | -243.4 | 707 | 610.9 | -1,158 | -357.3 | Upgrade
|
| Issuance of Common Stock | 7.2 | 5.2 | 883.5 | 308.5 | 550.8 | 13.3 | Upgrade
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| Common Dividends Paid | -186.9 | -162.2 | -90.1 | -80.6 | -88.3 | -77.6 | Upgrade
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| Other Financing Activities | -223.5 | -197 | -79.7 | -48.6 | -50.4 | -75.2 | Upgrade
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| Financing Cash Flow | -18.9 | -597.4 | 1,421 | 790.2 | -746.3 | -496.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.7 | -7.6 | 11.9 | -13.8 | 3.9 | -12 | Upgrade
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| Net Cash Flow | 1,094 | -129.1 | -435.3 | 491.6 | 197.4 | -16.6 | Upgrade
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| Free Cash Flow | 1,237 | 826.4 | 683.9 | 959.4 | 1,053 | 691.9 | Upgrade
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| Free Cash Flow Growth | 84.11% | 20.84% | -28.72% | -8.89% | 52.19% | 21.05% | Upgrade
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| Free Cash Flow Margin | 8.12% | 5.72% | 5.73% | 9.33% | 11.96% | 7.76% | Upgrade
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| Free Cash Flow Per Share | 9.89 | 6.61 | 5.67 | 8.21 | 9.55 | 6.55 | Upgrade
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| Cash Income Tax Paid | 277.8 | 334.4 | 185.2 | 134 | 104.5 | 79.8 | Upgrade
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| Levered Free Cash Flow | 1,003 | 725.79 | 735.94 | 958.64 | 1,015 | 652.51 | Upgrade
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| Unlevered Free Cash Flow | 1,179 | 881.85 | 810.56 | 1,009 | 1,073 | 732.01 | Upgrade
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| Change in Net Working Capital | 223.6 | 420.3 | 207.6 | -41.3 | -279.2 | -43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.