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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 685,300 | 760,300 | 576,500 | 518,500 | 476,300 |
| Income taxes - deferred | 219,400 | 163,400 | 152,800 | 171,000 | 108,500 |
| Accounts receivable | -696,800 | -411,600 | -591,600 | -249,900 | 178,000 |
| Other Working Capital | -195,900 | -285,700 | -284,700 | 32,900 | 353,500 |
| Other Operating Activity | 1,369,900 | 759,900 | 961,800 | 587,600 | 8,800 |
| Operating Cash Flow | $1,381,900 | $986,300 | $814,800 | $1,060,100 | $1,125,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,200 | -158,000 | -128,900 | -90,300 | -67,500 |
| Net Acquisitions | -2,340,000 | -354,300 | -2,552,900 | -1,241,700 | -116,200 |
| Purchase Of Investment | N/A | N/A | N/A | -7,100 | N/A |
| Purchase Sale Intangibles | -15,500 | -20,100 | -35,600 | -20,500 | -21,000 |
| Other Investing Activity | 25,100 | 22,000 | 34,700 | 14,700 | 19,400 |
| Investing Cash Flow | $-2,436,600 | $-510,400 | $-2,682,700 | $-1,344,900 | $-185,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 995,500 | 496,200 | 2,309,300 | 1,149,100 | N/A |
| Debt Repayment | -385,000 | -739,600 | -1,602,300 | -538,200 | -301,300 |
| Common Stock Issued | 1,115,800 | 5,200 | 883,500 | 308,500 | 550,800 |
| Dividend Paid | -187,100 | -162,200 | -90,100 | -80,600 | -88,300 |
| Other Financing Activity | -231,400 | -197,000 | -79,700 | -48,600 | -907,500 |
| Financing Cash Flow | $1,307,800 | $-597,400 | $1,420,700 | $790,200 | $-746,300 |
| Exchange Rate Effect | 4,300 | -7,600 | 11,900 | -13,800 | 3,900 |
| Beginning Cash Position | 361,900 | 491,000 | 926,300 | 434,700 | 237,300 |
| End Cash Position | 619,300 | 361,900 | 491,000 | 926,300 | 434,700 |
| Net Cash Flow | $253,100 | $-121,500 | $-447,200 | $505,400 | $193,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,381,900 | 986,300 | 814,800 | 1,060,100 | 1,125,100 |
| Capital Expenditure | -163,800 | -180,000 | -166,500 | -121,200 | -93,100 |
| Free Cash Flow | 1,218,100 | 806,300 | 648,300 | 938,900 | 1,032,000 |