Westshore Terminals Investment Corporation (TSX:WTE)
Canada flag Canada · Delayed Price · Currency is CAD
22.63
+0.14 (0.62%)
May 13, 2025, 9:56 AM EDT

TSX:WTE Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
111.48115.25116.5666.84107.81126.92
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Depreciation & Amortization
32.8933.0829.6429.427.9326.18
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Other Amortization
0.890.890.890.830.49-
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Loss (Gain) From Sale of Assets
1.661.660.01-0.36-0.12-0.03
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Other Operating Activities
267.81208.2273.5544.853.5718.52
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Change in Accounts Receivable
8.948.68-33.045.94-3.088.61
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Change in Inventory
0.55-0.17-0.90.180.4-2.09
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Change in Accounts Payable
20.7113.7612.87-2.13-0.79-5.37
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Change in Unearned Revenue
-0.5115.37-9.86-0.83-0.263.89
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Change in Other Net Operating Assets
4.38-0.67-0.13-0.560.61-0.23
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Operating Cash Flow
448.79396.07189.59144.15136.57176.39
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Operating Cash Flow Growth
119.21%108.91%31.52%5.55%-22.58%7.55%
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Capital Expenditures
-317.61-296.38-91.06-53.81-0.93-16.89
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Sale (Purchase) of Intangibles
-1.8-1.62-0.58-1.12-7.18-
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Other Investing Activities
-----0.82
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Investing Cash Flow
-319.42-298.01-91.64-54.93-8.11-16.07
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Long-Term Debt Repaid
--0.19-2.69-2.75-2.66-2.58
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Net Debt Issued (Repaid)
-0.28-0.19-2.69-2.75-2.66-2.58
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Repurchase of Common Stock
-17.66-17.66-7.58-10.09-2.08-48.17
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Common Dividends Paid
-92.96-91.68-84.49-72.75-82.89-41.69
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Other Financing Activities
4.145.186.482.821.231.7
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Financing Cash Flow
-128.64-126.22-88.27-177.64-86.4-90.75
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Net Cash Flow
0.74-28.159.68-88.4242.0669.57
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Free Cash Flow
131.1899.6998.5490.34135.64159.51
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Free Cash Flow Growth
53.91%1.17%9.07%-33.40%-14.96%11.95%
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Free Cash Flow Margin
32.57%24.63%25.86%30.42%39.84%43.30%
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Free Cash Flow Per Share
2.131.611.581.432.142.47
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Cash Interest Paid
20.0720.088.918.959.049.12
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Cash Income Tax Paid
46.7762.9619.284045.0534.92
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Levered Free Cash Flow
-126.44-89.1376.5929.23107.45127.52
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Unlevered Free Cash Flow
-113.89-76.5882.1634.83113.09133.22
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Change in Net Working Capital
-64.25-76.59-42.982.223.76-10.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.