WSP Global Inc (WSP.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 161,800 | 160,600 | 262,700 | 163,400 | 168,300 |
| Income taxes - deferred | 66,900 | 42,200 | 3,800 | 61,000 | 57,700 |
| Accounts receivable | -328,500 | -194,400 | -58,600 | -183,900 | -226,700 |
| Other Working Capital | -188,500 | -353,400 | 424,200 | -235,700 | -183,200 |
| Other Operating Activity | 491,800 | 334,600 | 144,500 | 344,700 | 268,700 |
| Operating Cash Flow | $203,500 | $-10,400 | $776,600 | $149,500 | $84,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,300 | -20,000 | -61,100 | -35,400 | -44,600 |
| Net Acquisitions | -90,200 | -35,800 | -1,000 | 57,800 | -306,500 |
| Purchase Sale Intangibles | -4,300 | -4,000 | -8,900 | -2,600 | -3,700 |
| Other Investing Activity | 2,800 | -2,800 | 13,200 | 6,500 | 800 |
| Investing Cash Flow | $-124,000 | $-62,600 | $-57,800 | $26,300 | $-354,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,500 | 194,200 | -46,700 | 13,000 | N/A |
| Debt Repayment | -91,500 | -90,800 | -460,800 | -90,400 | -93,700 |
| Common Stock Issued | 0 | 2,300 | 2,700 | 500 | 1,200 |
| Dividend Paid | -46,700 | -46,800 | -46,600 | -46,800 | -36,600 |
| Other Financing Activity | -58,000 | -49,700 | -52,700 | -50,000 | 335,300 |
| Financing Cash Flow | $-32,700 | $9,200 | $-604,100 | $-173,700 | $206,200 |
| Exchange Rate Effect | 100 | -1,900 | 1,800 | 100 | -8,500 |
| Beginning Cash Position | 296,200 | 361,900 | 245,400 | 243,200 | 314,700 |
| End Cash Position | 343,100 | 296,200 | 361,900 | 245,400 | 243,200 |
| Net Cash Flow | $46,800 | $-63,800 | $114,700 | $2,100 | $-63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,500 | -10,400 | 776,600 | 149,500 | 84,800 |
| Capital Expenditure | -37,200 | -28,200 | -70,200 | -38,700 | -48,800 |
| Free Cash Flow | 166,300 | -38,600 | 706,400 | 110,800 | 36,000 |