WSP Global Inc. (TSX:WSP)
Canada · Delayed Price · Currency is CAD 171.27
+4.11 (2.46%)
Jul 31, 2026, 4:00 PM EST
WSP Global Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 | 963.7 | 963.8 | 681.4 | 553 | 434.7 | 474.1 |
Depreciation & Amortization | 185.3 | - | - | - | - | - |
Other Adjustments | 1,425 | 1,336 | 1,182 | 1,053 | 850 | 687.1 |
Change in Receivables | -34.9 | - | - | - | - | - |
Changes in Accounts Payable | -61.6 | - | - | - | - | - |
Changes in Unearned Revenue | 186.1 | - | - | - | - | - |
Changes in Other Operating Activities | -675 | -54.1 | -481.3 | -620.1 | -469.9 | -101.1 |
Operating Cash Flow | 2,110 | 2,246 | 1,382 | 986.3 | 814.8 | 1,060 |
Operating Cash Flow Growth | 29.45% | 62.53% | 40.11% | 21.05% | -23.14% | -5.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 |
Capital Expenditures | -150 | -141.1 | -148.3 | -160.3 | -130.9 | -100.7 |
Sale of Property, Plant & Equipment | 5.2 | 5.7 | 42.1 | 1.9 | 2 | 10.4 |
Purchases of Intangible Assets | -8.7 | -11.8 | -15.5 | -20.1 | -35.6 | -20.5 |
Purchases of Investments | -98.3 | - | - | - | - | -7.1 |
Proceeds from Sale of Investments | - | - | - | - | - | 4.6 |
Cash Acquisitions | -3,521 | -473.7 | -2,340 | -354.3 | -2,554 | -1,245 |
Other Investing Activities | 18.3 | -132.1 | 25.1 | 22.4 | 35.9 | 13.3 |
Investing Cash Flow | -5,167 | -753 | -2,437 | -510.4 | -2,683 | -1,345 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 |
Long-Term Debt Issued | 3,039 | - | 995.5 | 496.2 | 2,309 | 1,701 |
Long-Term Debt Repaid | -387.5 | -384.7 | -375.7 | -375.1 | -1,367 | -565.9 |
Net Long-Term Debt Issued (Repaid) | 2,652 | -384.7 | 619.8 | 121.1 | 942.2 | 1,135 |
Issuance of Common Stock | 946 | 949 | 1,116 | 5.2 | 883.5 | 308.5 |
Net Common Stock Issued (Repurchased) | 946 | 949 | 1,116 | 5.2 | 883.5 | 308.5 |
Common Dividends Paid | -197.4 | -195.7 | -187.1 | -162.2 | -90.1 | -80.6 |
Other Financing Activities | -148.9 | -954.7 | -240.7 | -561.5 | -314.9 | -572.5 |
Financing Cash Flow | 3,251 | -586.1 | 1,308 | -597.4 | 1,421 | 790.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 |
Foreign Exchange Rate Adjustments | 15.9 | 18.9 | 4.3 | -7.6 | 11.9 | -13.8 |
Net Cash Flow | 210.4 | 925.8 | 257.4 | -129.1 | -435.3 | 491.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 |
Free Cash Flow | 1,960 | 2,105 | 1,234 | 826 | 683.9 | 959.4 |
Free Cash Flow Growth | 32.21% | 70.63% | 49.35% | 20.78% | -28.72% | -8.89% |
FCF Margin | 10.63% | 11.51% | 7.63% | 5.72% | 5.73% | 9.33% |
Free Cash Flow Per Share | 14.85 | 16.07 | 9.75 | 6.61 | 5.67 | 8.21 |
Levered Free Cash Flow | 3,100 | 383.9 | 671.6 | -106.3 | 776.1 | 1,407 |
Unlevered Free Cash Flow | 599.19 | 924.91 | 282.58 | -95.03 | -68.21 | 302.73 |