WSP Global Inc (WSP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 185,300 | 185,400 | 194,200 | 186,000 | 185,900 |
| Income taxes - deferred | 57,000 | 95,200 | 95,100 | 101,000 | 50,500 |
| Accounts receivable | -469,800 | 303,300 | -149,700 | 320,700 | 222,600 |
| Other Working Capital | -345,300 | 495,800 | -149,300 | 109,900 | -130,900 |
| Other Operating Activity | 674,800 | -95,700 | 450,000 | -133,700 | -90,300 |
| Operating Cash Flow | $102,000 | $984,000 | $440,300 | $583,900 | $237,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,600 | -55,700 | -27,000 | -30,500 | -22,200 |
| Net Acquisitions | -4,414,000 | -482,100 | -2,900 | 16,900 | -5,600 |
| Purchase Of Investment | N/A | N/A | 0 | -98,300 | N/A |
| Purchase Sale Intangibles | -1,200 | -1,600 | -2,900 | -3,000 | -4,300 |
| Other Investing Activity | 2,800 | -51,500 | 8,100 | 7,400 | 2,200 |
| Investing Cash Flow | $-4,444,000 | $-590,900 | $-24,700 | $-107,500 | $-29,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,590,500 | 0 | 0 | N/A | N/A |
| Debt Repayment | -98,200 | -68,800 | -349,400 | -345,900 | -338,800 |
| Common Stock Issued | 1,300 | 937,300 | 4,800 | 2,600 | 4,300 |
| Dividend Paid | -50,600 | -49,000 | -48,900 | -48,900 | -48,900 |
| Other Financing Activity | -60,000 | -60,200 | -47,500 | -57,700 | -71,100 |
| Financing Cash Flow | $3,383,000 | $759,300 | $-441,000 | $-449,900 | $-454,500 |
| Exchange Rate Effect | 3,500 | 5,100 | -100 | 7,400 | 6,500 |
| Beginning Cash Position | 1,545,100 | 387,600 | 413,100 | 379,200 | 619,300 |
| End Cash Position | 589,600 | 1,545,100 | 387,600 | 413,100 | 379,200 |
| Net Cash Flow | $-959,000 | $1,152,400 | $-25,400 | $26,500 | $-246,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,000 | 984,000 | 440,300 | 583,900 | 237,800 |
| Capital Expenditure | -33,500 | -60,400 | -30,400 | -34,400 | -27,700 |
| Free Cash Flow | 68,500 | 923,600 | 409,900 | 549,500 | 210,100 |