WSP GLOBAL INC (WSP.CA) Stock Cash Flow
TSX:WSP - Toronto Stock Exchange - CA92938W2022 - Common Stock - Currency: CAD
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 645.80M | 553.00M | 434.70M | 474.10M | 277.40M | |||
| Depreciation Amortization | 753.10M | 760.30M | 598.10M | 518.50M | 476.30M | |||
| Change In Working Capital | -403.20M | -620.10M | -469.90M | -101.10M | 249.00M | |||
| Interest Paid | 223.30M | 196.60M | 79.20M | 47.80M | 49.80M | |||
| Taxes Paid | 277.80M | 334.40M | 185.20M | 134.00M | 104.50M | |||
| Other non cash items | 389.50M | 293.10M | 251.90M | 168.60M | 122.40M | |||
| OPERATING CASH FLOW | 1.39B | 986.30M | 814.80M | 1.06B | 1.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -169.50M | -180.00M | -166.50M | -121.20M | -93.10M | |||
| Other Investing Activity | -106.90M | -330.40M | -2.52B | -1.22B | -92.20M | |||
| INVESTING CASH FLOW | -276.40M | -510.40M | -2.68B | -1.34B | -185.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 384.30M | -243.40M | 707.00M | 610.90M | -1.16B | |||
| Stock Issued/Repurchased | 7.20M | 5.20M | 883.50M | 308.50M | 550.80M | |||
| Dividend Paid | -186.90M | -162.20M | -90.10M | -80.60M | -88.30M | |||
| Other Financing Activity | -223.50M | -197.00M | -79.70M | -48.60M | -50.40M | |||
| FINANCING CASH FLOW | -18.90M | -597.40M | 1.42B | 790.20M | -746.30M | |||
| Exchange Rate Effect | 3.70M | -7.60M | 11.90M | -13.80M | 3.90M | |||
| CHANGE IN CASH | 1.09B | -129.10M | -435.30M | 491.60M | 197.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.39B | 986.30M | 814.80M | 1.06B | 1.13B | |||
| Capital Expenditure | -169.50M | -180.00M | -166.50M | -121.20M | -93.10M | |||
| FREE CASH FLOW | 1.22B | 806.30M | 648.30M | 938.90M | 1.03B | |||
All data in CAD