WSP Global Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2006
Net Income	550	431.8	473.6	276	286.5	Upgrade
Depreciation & Amortization	673.2	576.5	518.5	476.3	453.4	Upgrade
Share-Based Compensation	65.2	43.6	100.6	66.6	42.3	Upgrade
Other Operating Activities	-476.1	-237.1	-32.6	306.2	32.1	Upgrade
Operating Cash Flow	812.3	814.8	1,060	1,125	814.3	Upgrade
Operating Cash Flow Growth	-0.31%	-23.14%	-5.78%	38.17%	21.59%	Upgrade
Capital Expenditures	-180	-166.5	-121.2	-93.1	-149	Upgrade
Acquisitions	-352.4	-2,552.9	-1,241.7	-116.2	-220.9	Upgrade
Change in Investments	-	-27.8	-11.4	-	-	Upgrade
Other Investing Activities	-0.6	64.5	29.4	24	47.8	Upgrade
Investing Cash Flow	-533	-2,682.7	-1,344.9	-185.3	-322.1	Upgrade
Dividends Paid	-162.2	-90.1	-80.6	-88.3	-77.6	Upgrade
Common Stock Issued	5.2	883.5	308.5	550.8	13.3	Upgrade
Share Repurchases	-375.1	0	1,101	-906.9	-165.6	Upgrade
Other Financing Activities	-618.9	627.3	1,664	-2,115.7	-598.1	Upgrade
Financing Cash Flow	-400.8	1,421	790.2	-746.3	-496.8	Upgrade
Net Cash Flow	-117.6	-435.3	491.6	197.4	-16.6	Upgrade
Free Cash Flow	632.3	648.3	938.9	1,032	665.3	Upgrade
Free Cash Flow Growth	-2.47%	-30.95%	-9.02%	55.12%	22.55%	Upgrade
Free Cash Flow Margin	4.38%	5.43%	9.13%	11.72%	7.46%	Upgrade
Free Cash Flow Per Share	5.06	5.37	8.03	9.36	6.30	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.