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WSP Global Inc. (WSPOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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156.660.00 (0.00%)
As of 09:30AM EDT. Market open.
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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
550,000
550,000
431,800
473,600
276,000
Depreciation & amortization
760,300
760,300
576,500
518,500
476,300
Deferred income taxes
163,400
163,400
115,300
171,000
108,500
Change in working capital
-285,700
-285,700
-284,700
32,900
353,500
Accounts receivable
-119,900
-119,900
-291,900
-142,100
141,000
Other working capital
806,300
806,300
648,300
938,900
1,032,000
Other non-cash items
193,000
193,000
97,600
37,700
59,000
Net cash provided by operating activites
986,300
986,300
814,800
1,060,100
1,125,100
Cash flows from investing activities
Investments in property, plant and equipment
-180,000
-180,000
-166,500
-121,200
-93,100
Acquisitions, net
-354,300
-354,300
-2,554,100
-1,246,300
-124,400
Purchases of investments
-
-
-
-7,100
0
Other investing activites
-600
-600
13,900
300
-
Net cash used for investing activites
-510,400
-510,400
-2,682,700
-1,344,900
-185,300
Cash flows from financing activities
Debt repayment
-739,600
-739,600
-1,602,300
-1,089,800
-1,158,400
Common stock issued
5,200
5,200
883,500
308,500
550,800
Dividends Paid
-162,200
-162,200
-90,100
-80,600
-88,300
Other financing activites
-400
-400
-500
-800
-600
Net cash used privided by (used for) financing activities
-597,400
-597,400
1,420,700
790,200
-746,300
Net change in cash
-129,100
-129,100
-435,300
491,600
197,400
Cash at beginning of period
491,000
491,000
926,300
434,700
237,300
Cash at end of period
361,900
361,900
491,000
926,300
434,700
Free Cash Flow
Operating Cash Flow
986,300
986,300
814,800
1,060,100
1,125,100
Capital Expenditure
-180,000
-180,000
-166,500
-121,200
-93,100
Free Cash Flow
806,300
806,300
648,300
938,900
1,032,000