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 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%
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
Payments for Business Acquisitions	-3,521	-473.7	-2,340	-354.3	-2,554	-1,245
Other Investing Activities	-1,342	-132.1	25.1	22.4	35.9	13.3
Investing Cash Flow	-5,167	-753	-2,437	-510.4	-2,683	-1,345
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	1,960	2,105	1,234	826	683.9	959.4
Free Cash Flow Growth	-6.87%	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	2,537	383.9	671.6	-106.3	776.1	1,407
Unlevered Free Cash Flow	599.2	924.91	282.58	-95.03	-68.21	302.73

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.