WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189,500 | 173,400 | 161,800 | 160,600 | 175,600 |
| Income taxes - deferred | 45,000 | 65,300 | 66,900 | 42,200 | 3,800 |
| Accounts receivable | -42,700 | -131,200 | -328,500 | -194,400 | -58,600 |
| Other Working Capital | 353,700 | -7,700 | -188,500 | -353,400 | 424,200 |
| Other Operating Activity | 227,800 | 315,700 | 491,800 | 334,600 | 231,600 |
| Operating Cash Flow | $773,300 | $415,500 | $203,500 | $-10,400 | $776,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,500 | -28,400 | -32,300 | -20,000 | -61,100 |
| Net Acquisitions | -2,206,300 | -7,700 | -90,200 | -35,800 | -1,000 |
| Purchase Sale Intangibles | -3,400 | -3,800 | -4,300 | -4,000 | -8,900 |
| Other Investing Activity | 17,200 | 7,900 | 2,800 | -2,800 | 13,200 |
| Investing Cash Flow | $-2,218,000 | $-32,000 | $-124,000 | $-62,600 | $-57,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -170,100 | 995,500 | 163,500 | 194,200 | -46,700 |
| Debt Repayment | -111,200 | -279,100 | -91,500 | -90,800 | -460,800 |
| Common Stock Issued | 1,111,300 | 2,200 | 0 | 2,300 | 2,700 |
| Dividend Paid | -46,800 | -46,800 | -46,700 | -46,800 | -46,600 |
| Other Financing Activity | -60,600 | -63,100 | -58,000 | -49,700 | -52,700 |
| Financing Cash Flow | $722,600 | $608,700 | $-32,700 | $9,200 | $-604,100 |
| Exchange Rate Effect | 2,400 | 3,700 | 100 | -1,900 | 1,800 |
| Beginning Cash Position | 1,339,000 | 343,100 | 296,200 | 361,900 | 245,400 |
| End Cash Position | 619,300 | 1,339,000 | 343,100 | 296,200 | 361,900 |
| Net Cash Flow | $-722,100 | $992,200 | $46,800 | $-63,800 | $114,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 773,300 | 415,500 | 203,500 | -10,400 | 776,600 |
| Capital Expenditure | -64,500 | -33,900 | -37,200 | -28,200 | -70,200 |
| Free Cash Flow | 708,800 | 381,600 | 166,300 | -38,600 | 706,400 |