WSP Global Inc.
WSP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$681,400 | CA$550,000 | CA$431,800 | CA$473,600 |
| Dep. & Amort. | CA$685,300 | CA$673,200 | CA$576,500 | CA$518,500 |
| Deferred Tax | -CA$57,200 | -CA$61,600 | -CA$158,500 | -CA$35,300 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$195,900 | -CA$285,700 | -CA$284,700 | CA$32,900 |
| Other Non-Cash | CA$65,600 | -CA$63,600 | CA$192,500 | CA$37,000 |
| Operating Cash Flow | CA$1,179,200 | CA$812,300 | CA$757,600 | CA$1,026,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$163,800 | -CA$180,000 | -CA$166,500 | -CA$121,200 |
| Net Acquisitions | -CA$2,297,900 | -CA$352,400 | -CA$2,552,100 | -CA$1,235,900 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$7,100 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$13,900 | CA$4,900 |
| Other Inv. Act. | -CA$3,600 | -CA$600 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,465,300 | -CA$533,000 | -CA$2,704,700 | -CA$1,359,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$986,200 | CA$131,700 | CA$1,048,300 | CA$914,100 |
| Stock Issued | CA$1,115,800 | CA$5,200 | CA$883,500 | CA$308,500 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$187,100 | -CA$162,200 | -CA$90,100 | -CA$80,600 |
| Other Fin. Act. | -CA$375,700 | -CA$375,500 | -CA$341,800 | -CA$304,000 |
| Financing Cash Flow | CA$1,539,200 | -CA$400,800 | CA$1,499,900 | CA$838,000 |
| Forex Effect | -CA$7,600 | CA$3,900 | CA$15,400 | -CA$15,100 |
| Net Chg. in Cash | CA$245,500 | -CA$117,600 | -CA$431,800 | CA$490,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$378,000 | CA$495,600 | CA$927,400 | CA$437,100 |
| End Cash | CA$623,500 | CA$378,000 | CA$495,600 | CA$927,400 |
| Free Cash Flow | CA$1,030,900 | CA$652,400 | CA$626,700 | CA$926,000 |