WSP Global Inc. (TSX:WSP)
Canada · Delayed Price · Currency is CAD 190.19
-5.15 (-2.64%)
Aug 20, 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 | Jun '26 Jun 26, 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 | 931 | 964.3 | 681.4 | 550 | 431.8 | 473.6 |
Depreciation & Amortization | 737 | 697.8 | 640.7 | 633.2 | 515.7 | 473.6 |
Other Amortization | 53.7 | 53.7 | 44.6 | 40 | 60.8 | 44.9 |
Loss (Gain) From Sale of Assets | - | - | - | -1 | -1.2 | -11.4 |
Asset Writedown & Restructuring Costs | - | - | - | 87.1 | 21.6 | - |
Loss (Gain) From Sale of Investments | -25.3 | -18.6 | -17.8 | -18.1 | 22.1 | -14 |
Loss (Gain) on Equity Investments | -34.9 | -33.1 | -34.4 | -29.7 | -24 | -19.5 |
Other Operating Activities | 447.6 | 256.4 | 263.3 | 10.5 | 72.7 | 80 |
Change in Accounts Receivable | -279.4 | 696.9 | -696.8 | -411.6 | -591.6 | -249.9 |
Change in Accounts Payable | 127.7 | -211.1 | 110.4 | -46.2 | 179.2 | 275.2 |
Change in Unearned Revenue | 20.5 | -160.3 | 390.5 | 172.1 | 127.7 | 7.6 |
Operating Cash Flow | 1,978 | 2,246 | 1,382 | 986.3 | 814.8 | 1,060 |
Operating Cash Flow Growth | -1.62% | 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 | Jun '26 Jun 26, 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 | -179.6 | -141.1 | -148.3 | -160.3 | -130.9 | -100.7 |
Sale of Property, Plant & Equipment | 7.6 | 5.7 | 42.1 | 1.9 | 2 | 10.4 |
Cash Acquisitions | -3,538 | -473.7 | -2,340 | -354.3 | -2,554 | -1,246 |
Divestitures | -11.3 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -7.4 | -11.8 | -15.5 | -20.1 | -35.6 | -20.5 |
Investment in Securities | 98.3 | - | - | - | - | -2.5 |
Other Investing Activities | -1,498 | -132.1 | 25.1 | 22.4 | 35.9 | 14.7 |
Investing Cash Flow | -5,128 | -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 | Jun '26 Jun 26, 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 | - | - | 995.5 | 496.2 | 2,309 | 1,701 |
Long-Term Debt Repaid | - | -1,103 | -385 | -739.6 | -1,602 | -1,090 |
Net Debt Issued (Repaid) | 2,907 | -1,103 | 610.5 | -243.4 | 707 | 610.9 |
Issuance of Common Stock | 943.4 | 949 | 1,116 | 5.2 | 883.5 | 308.5 |
Common Dividends Paid | -199.1 | -195.7 | -187.1 | -162.2 | -90.1 | -80.6 |
Other Financing Activities | -274.8 | -236.5 | -231.4 | -197 | -79.7 | -48.6 |
Financing Cash Flow | 3,377 | -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 | Jun '26 Jun 26, 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 | 17.8 | 18.9 | 4.3 | -7.6 | 11.9 | -13.8 |
Net Cash Flow | 244.5 | 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 | Jun '26 Jun 26, 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 | 1,798 | 2,105 | 1,234 | 826 | 683.9 | 959.4 |
Free Cash Flow Growth | -3.55% | 70.63% | 49.35% | 20.78% | -28.72% | -8.89% |
Free Cash Flow Margin | 9.30% | 11.51% | 7.63% | 5.72% | 5.73% | 9.33% |
Free Cash Flow Per Share | 13.51 | 16.07 | 9.75 | 6.61 | 5.67 | 8.21 |
Levered Free Cash Flow | 1,675 | 2,009 | 1,024 | 725.39 | 735.94 | 958.64 |
Unlevered Free Cash Flow | 1,887 | 2,199 | 1,215 | 881.45 | 810.56 | 1,009 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
Cash Income Tax Paid | 409.4 | 379.6 | 285.4 | 334.4 | 185.2 | 134 |
Change in Working Capital | -131.2 | 325.5 | -195.9 | -285.7 | -284.7 | 32.9 |