WSP Global Inc. (WSP.TO)
CAD 246.76
(-0.52%)
CAD 246.76
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 812.3 Million | 814.8 Million | 1.06 Billion | 1.12 Billion | 814.3 Million | 669.7 Million |
| Net Income | 550 Million | 434.7 Million | 474.1 Million | 277.4 Million | 285.7 Million | 248.8 Million |
| Depreciation & Amortization | 673.2 Million | 576.5 Million | 518.5 Million | 476.3 Million | 453.4 Million | 194.4 Million |
| Deferred income taxes | -61.6 Million | 152.8 Million | 171 Million | 108.5 Million | 100.1 Million | 80.5 Million |
| Stock-based compensation | 65.2 Million | 43.6 Million | 100.6 Million | 66.59 Million | 42.3 Million | 29.9 Million |
| Change in working capital | -285.7 Million | -284.7 Million | 32.9 Million | 353.5 Million | -29.1 Million | 174.4 Million |
| Other non-cash items | 1.44 Billion | -108.1 Million | 37.7 Million | 52 Million | 82.2 Million | 6.1 Million |
| Investing Cash Flow | -533 Million | -2.68 Billion | -1.34 Billion | -185.3 Million | -322.1 Million | -678.1 Million |
| Investments in PPE | -180 Million | -166.5 Million | -121.2 Million | -93.1 Million | -149 Million | -126.8 Million |
| Acquisitions | -352.4 Million | -2.55 Billion | -1.24 Billion | -116.2 Million | -220.9 Million | -556.7 Million |
| Investment purchases | - | -13.9 Million | -7.1 Million | - | - | - |
| Sales/Maturities of investments | - | 13.9 Million | 4.3 Million | - | - | - |
| Other Investing Activities | -600 Thousand | 36.7 Million | 20.8 Million | 24 Million | 47.8 Million | 5.4 Million |
| Financing Cash Flow | -400.8 Million | 1.42 Billion | 790.2 Million | -746.3 Million | -496.8 Million | 77.7 Million |
| Debt repayment | -131.69 Million | -1.6 Billion | -538.2 Million | -301.3 Million | -260.7 Million | -213.5 Million |
| Dividends payments | -162.2 Million | -90.1 Million | -80.6 Million | -88.3 Million | -77.6 Million | -78.1 Million |
| Common Stock Repurchased | -375.09 Million | - | 1.1 Billion | -906.9 Million | -165.6 Million | - |
| Common Stock Issuance | 5.2 Million | 883.5 Million | 308.5 Million | 550.8 Million | 13.3 Million | 1.4 Million |
| Other Financing Activities | 262.99 Million | 2.22 Billion | -800 Thousand | -600 Thousand | -6.2 Million | 154.4 Million |
| Accounts receivables | -119.9 Million | -291.9 Million | -142.1 Million | 141 Million | -11 Million | -7.1 Million |
| Accounts payables | -46.2 Million | 179.2 Million | 275.2 Million | 98.5 Million | 9.3 Million | 26 Million |
| Inventory | - | -179.2 Million | -275.2 Million | -98.5 Million | -9.3 Million | - |
| Other working capital | -119.6 Million | 7.2 Million | 175 Million | 212.5 Million | -18.1 Million | 181.5 Million |
| Cash at beginning of period | 495.6 Million | 926.3 Million | 434.7 Million | 237.3 Million | 253.9 Million | 178.6 Million |
| Cash at end of period | 378 Million | 491 Million | 926.3 Million | 434.7 Million | 237.3 Million | 253.9 Million |
| Capital Expenditure | -180 Million | -166.5 Million | -121.2 Million | -93.1 Million | -149 Million | -126.8 Million |
| Effect of forex changes on cash | -7.6 Million | 11.9 Million | -13.8 Million | 3.9 Million | -12 Million | 6 Million |
| Net cash flow / Change in cash | -117.6 Million | -435.3 Million | 491.6 Million | 197.4 Million | -16.6 Million | 75.3 Million |
| Free Cash Flow | 632.3 Million | 648.3 Million | 938.9 Million | 1.03 Billion | 665.3 Million | 542.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.1 Million | 126.8 Million | 550 Million | 130.6 Million | 157.1 Million | 151.2 Million |
| Depreciation & Amortization | 161.8 Million | 160.6 Million | 673.2 Million | 175.6 Million | 163.4 Million | 168.3 Million |
| Deferred income taxes | 66.9 Million | 42.2 Million | -61.6 Million | -61.6 Million | 61 Million | 57.7 Million |
| Stock-based compensation | - | - | 65.2 Million | 65.2 Million | - | - |
| Change in working capital | -188.5 Million | -353.4 Million | -285.7 Million | 424.2 Million | -235.7 Million | -183.2 Million |
| Other non-cash items | 599.7 Million | 499.5 Million | 1.44 Billion | 106.6 Million | 40.1 Million | 48.6 Million |
| Investing Cash Flow | -124 Million | -62.6 Million | -533 Million | -72.6 Million | 26.3 Million | -354 Million |
| Investments in PPE | -37.2 Million | -28.2 Million | -180 Million | -70.2 Million | -38.7 Million | -48.8 Million |
| Acquisitions | -89.6 Million | -31.59 Million | -352.4 Million | -800 Thousand | 57.8 Million | -306.5 Million |
| Investment purchases | - | - | - | - | - | 200 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -1.2 Million |
| Other Investing Activities | 2.8 Million | -2.8 Million | -600 Thousand | -1.6 Million | 7.2 Million | 2.3 Million |
| Financing Cash Flow | 25.3 Million | 58.9 Million | -400.8 Million | -551.6 Million | -173.7 Million | 206.2 Million |
| Debt repayment | -163.5 Million | -194.2 Million | -131.69 Million | -411.2 Million | -90.4 Million | -93.7 Million |
| Dividends payments | -46.7 Million | -46.8 Million | -162.2 Million | -46.6 Million | -46.8 Million | -36.6 Million |
| Common Stock Repurchased | - | - | -375.09 Million | -96.3 Million | -36.8 Million | - |
| Common Stock Issuance | - | 2.3 Million | 5.2 Million | 2.7 Million | 500 Thousand | 1.2 Million |
| Other Financing Activities | -58 Million | -47.4 Million | 262.99 Million | -200 Thousand | -200 Thousand | 335.3 Million |
| Accounts receivables | -269.7 Million | 151.7 Million | -119.9 Million | -92.4 Million | -144 Million | -125.7 Million |
| Accounts payables | -18.3 Million | -324.1 Million | -46.2 Million | 407.1 Million | -68.7 Million | -41.4 Million |
| Inventory | - | - | - | - | 68.7 Million | 41.4 Million |
| Other working capital | 99.5 Million | -181 Million | -119.6 Million | 109.5 Million | -91.7 Million | -57.5 Million |
| Cash at beginning of period | 341.6 Million | 378 Million | 495.6 Million | 290.4 Million | 243.2 Million | 314.7 Million |
| Cash at end of period | 374.4 Million | 341.6 Million | 378 Million | 378 Million | 245.4 Million | 243.2 Million |
| Capital Expenditure | -37.2 Million | -28.2 Million | -180 Million | -70.2 Million | -38.7 Million | -48.8 Million |
| Effect of forex changes on cash | 100 Thousand | -1.9 Million | -7.6 Million | 1.8 Million | 100 Thousand | -8.5 Million |
| Net cash flow / Change in cash | 32.8 Million | -36.4 Million | -117.6 Million | 87.6 Million | 2.2 Million | -71.5 Million |
| Free Cash Flow | 108.3 Million | -88.3 Million | 632.3 Million | 668.7 Million | 110.8 Million | 36 Million |
SKHSF
460940
HDL
CWIR
5715
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