WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 751,500 | 685,300 | 673,200 | 576,500 | 518,500 |
| Income taxes - deferred | 341,800 | 219,400 | 163,400 | 152,800 | 171,000 |
| Accounts receivable | 696,900 | -696,800 | -411,600 | -591,600 | -249,900 |
| Other Working Capital | 325,500 | -195,900 | -285,700 | -284,700 | 32,900 |
| Other Operating Activity | 130,300 | 1,369,900 | 847,000 | 961,800 | 587,600 |
| Operating Cash Flow | $2,246,000 | $1,381,900 | $986,300 | $814,800 | $1,060,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,400 | -106,200 | -158,000 | -128,900 | -90,300 |
| Net Acquisitions | -473,700 | -2,340,000 | -354,300 | -2,552,900 | -1,241,700 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,100 |
| Purchase Sale Intangibles | -11,800 | -15,500 | -20,100 | -35,600 | -20,500 |
| Other Investing Activity | -132,100 | 25,100 | 22,000 | 34,700 | 14,700 |
| Investing Cash Flow | $-753,000 | $-2,436,600 | $-510,400 | $-2,682,700 | $-1,344,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 995,500 | 496,200 | 2,309,300 | 1,149,100 |
| Debt Repayment | -1,102,900 | -385,000 | -739,600 | -1,602,300 | -538,200 |
| Common Stock Issued | 949,000 | 1,115,800 | 5,200 | 883,500 | 308,500 |
| Dividend Paid | -195,700 | -187,100 | -162,200 | -90,100 | -80,600 |
| Other Financing Activity | -236,500 | -231,400 | -197,000 | -79,700 | -48,600 |
| Financing Cash Flow | $-586,100 | $1,307,800 | $-597,400 | $1,420,700 | $790,200 |
| Exchange Rate Effect | 18,900 | 4,300 | -7,600 | 11,900 | -13,800 |
| Beginning Cash Position | 619,300 | 361,900 | 491,000 | 926,300 | 434,700 |
| End Cash Position | 1,545,100 | 619,300 | 361,900 | 491,000 | 926,300 |
| Net Cash Flow | $906,900 | $253,100 | $-121,500 | $-447,200 | $505,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,246,000 | 1,381,900 | 986,300 | 814,800 | 1,060,100 |
| Capital Expenditure | -152,900 | -163,800 | -180,000 | -166,500 | -121,200 |
| Free Cash Flow | 2,093,100 | 1,218,100 | 806,300 | 648,300 | 938,900 |