WSP Global Inc (WSP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 194,200 | 186,000 | 185,900 | 189,500 | 173,400 |
| Income taxes - deferred | 95,100 | 101,000 | 50,500 | 45,000 | 65,300 |
| Accounts receivable | -149,700 | 320,700 | 222,600 | -42,700 | -131,200 |
| Other Working Capital | -149,300 | 109,900 | -130,900 | 353,700 | -7,700 |
| Other Operating Activity | 450,000 | -133,700 | -90,300 | 227,800 | 315,700 |
| Operating Cash Flow | $440,300 | $583,900 | $237,800 | $773,300 | $415,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -30,500 | -22,200 | -25,500 | -28,400 |
| Net Acquisitions | -2,900 | 16,900 | -5,600 | -2,206,300 | -7,700 |
| Purchase Of Investment | 0 | -98,300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,900 | -3,000 | -4,300 | -3,400 | -3,800 |
| Other Investing Activity | 8,100 | 7,400 | 2,200 | 17,200 | 7,900 |
| Investing Cash Flow | $-24,700 | $-107,500 | $-29,900 | $-2,218,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | -170,100 | 995,500 |
| Debt Repayment | -349,400 | -345,900 | -338,800 | -111,200 | -279,100 |
| Common Stock Issued | 4,800 | 2,600 | 4,300 | 1,111,300 | 2,200 |
| Dividend Paid | -48,900 | -48,900 | -48,900 | -46,800 | -46,800 |
| Other Financing Activity | -47,500 | -57,700 | -71,100 | -60,600 | -63,100 |
| Financing Cash Flow | $-441,000 | $-449,900 | $-454,500 | $722,600 | $608,700 |
| Exchange Rate Effect | -100 | 7,400 | 6,500 | 2,400 | 3,700 |
| Beginning Cash Position | 413,100 | 379,200 | 619,300 | 1,339,000 | 343,100 |
| End Cash Position | 387,600 | 413,100 | 379,200 | 619,300 | 1,339,000 |
| Net Cash Flow | $-25,400 | $26,500 | $-246,600 | $-722,100 | $992,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,300 | 583,900 | 237,800 | 773,300 | 415,500 |
| Capital Expenditure | -30,400 | -34,400 | -27,700 | -64,500 | -33,900 |
| Free Cash Flow | 409,900 | 549,500 | 210,100 | 708,800 | 381,600 |