WSP Global Inc.
WSP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$681 | CA$550 | CA$432 | CA$474 |
| Dep. & Amort. | CA$685 | CA$673 | CA$577 | CA$519 |
| Deferred Tax | -CA$57 | -CA$62 | -CA$159 | -CA$35 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$196 | -CA$286 | -CA$285 | CA$33 |
| Other Non-Cash | CA$66 | -CA$64 | CA$193 | CA$37 |
| Operating Cash Flow | CA$1,179 | CA$812 | CA$758 | CA$1,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$164 | -CA$180 | -CA$167 | -CA$121 |
| Net Acquisitions | -CA$2,298 | -CA$352 | -CA$2,552 | -CA$1,236 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$7 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$14 | CA$5 |
| Other Inv. Act. | -CA$4 | -CA$1 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,465 | -CA$533 | -CA$2,705 | -CA$1,359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$986 | CA$132 | CA$1,048 | CA$914 |
| Stock Issued | CA$1,116 | CA$5 | CA$884 | CA$309 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$187 | -CA$162 | -CA$90 | -CA$81 |
| Other Fin. Act. | -CA$376 | -CA$376 | -CA$342 | -CA$304 |
| Financing Cash Flow | CA$1,539 | -CA$401 | CA$1,500 | CA$838 |
| Forex Effect | -CA$8 | CA$4 | CA$15 | -CA$15 |
| Net Chg. in Cash | CA$246 | -CA$118 | -CA$432 | CA$490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$378 | CA$496 | CA$927 | CA$437 |
| End Cash | CA$624 | CA$378 | CA$496 | CA$927 |
| Free Cash Flow | CA$1,031 | CA$652 | CA$627 | CA$926 |