Westshore Terminals Investment Corp (WTE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,176 | 33,968 | 30,529 | 30,223 | 28,419 |
| Income taxes - deferred | 33,625 | 42,715 | 43,175 | 24,819 | 39,850 |
| Accounts receivable | -37,920 | 8,678 | -33,035 | 4,204 | -3,082 |
| Other Working Capital | -26,458 | 36,973 | -31,051 | 856 | -3,113 |
| Other Operating Activity | 402,184 | 273,740 | 179,973 | 31,100 | 74,497 |
| Operating Cash Flow | $404,607 | $396,074 | $189,591 | $91,202 | $136,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,471 | -296,383 | -91,056 | -53,807 | -8,113 |
| Purchase Sale Intangibles | -3,732 | -1,623 | -584 | -1,121 | N/A |
| Other Investing Activity | -3,732 | -1,623 | -584 | 0 | 0 |
| Investing Cash Flow | $-324,203 | $-298,006 | $-91,640 | $-54,928 | $-8,113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -17,656 | -7,582 | -10,086 | -2,076 |
| Dividend Paid | -92,655 | -113,555 | -84,489 | -167,633 | -82,889 |
| Other Financing Activity | 1,541 | 4,989 | 3,799 | 53,981 | -1,434 |
| Financing Cash Flow | $-91,114 | $-126,222 | $-88,272 | $-123,738 | $-86,399 |
| Beginning Cash Position | 136,593 | 164,747 | 155,068 | 243,491 | 201,432 |
| End Cash Position | 125,883 | 136,593 | 164,747 | 156,027 | 243,491 |
| Net Cash Flow | $-10,710 | $-28,154 | $9,679 | $-87,464 | $42,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,607 | 396,074 | 189,591 | 91,202 | 136,571 |
| Capital Expenditure | -324,203 | -298,006 | -91,640 | -54,928 | -8,113 |
| Free Cash Flow | 80,404 | 98,068 | 97,951 | 36,274 | 128,458 |