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WSP Global Inc. (WSP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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215.62-3.10 (-1.42%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
564,300
550,000
431,800
473,600
276,000
Depreciation & amortization
755,000
760,300
576,500
518,500
476,300
Deferred income taxes
176,100
163,400
115,300
171,000
108,500
Change in working capital
-348,100
-285,700
-284,700
32,900
353,500
Accounts receivable
-210,400
-119,900
-291,900
-142,100
141,000
Other working capital
814,600
806,300
648,300
938,900
1,032,000
Other non-cash items
205,000
193,000
97,600
37,700
59,000
Net cash provided by operating activites
1,000,500
986,300
814,800
1,060,100
1,125,100
Cash flows from investing activities
Investments in property, plant and equipment
-185,900
-180,000
-166,500
-121,200
-93,100
Acquisitions, net
-285,900
-354,300
-2,554,100
-1,246,300
-124,400
Purchases of investments
-
-
-
-7,100
0
Other investing activites
-4,500
-600
13,900
300
-
Net cash used for investing activites
-448,100
-510,400
-2,682,700
-1,344,900
-185,300
Cash flows from financing activities
Debt repayment
-735,700
-739,600
-1,602,300
-1,089,800
-1,158,400
Common stock issued
6,700
5,200
883,500
308,500
550,800
Dividends Paid
-176,800
-162,200
-90,100
-80,600
-88,300
Other financing activites
-
-400
-500
-800
-600
Net cash used privided by (used for) financing activities
-562,400
-597,400
1,420,700
790,200
-746,300
Net change in cash
-18,500
-129,100
-435,300
491,600
197,400
Cash at beginning of period
314,700
491,000
926,300
434,700
237,300
Cash at end of period
304,700
361,900
491,000
926,300
434,700
Free Cash Flow
Operating Cash Flow
1,000,500
986,300
814,800
1,060,100
1,125,100
Capital Expenditure
-185,900
-180,000
-166,500
-121,200
-93,100
Free Cash Flow
814,600
806,300
648,300
938,900
1,032,000