WSP Global Inc.
WSPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $681 | $553 | $435 | $474 |
| Dep. & Amort. | $685 | $760 | $577 | $519 |
| Deferred Tax | $219 | $163 | $153 | $171 |
| Stock-Based Comp. | $0 | $65 | $44 | $101 |
| Change in WC | -$196 | -$286 | -$285 | $33 |
| Other Non-Cash | -$8 | -$270 | -$108 | $38 |
| Operating Cash Flow | $1,382 | $986 | $815 | $1,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148 | -$160 | -$167 | -$121 |
| Net Acquisitions | -$2,340 | -$354 | -$2,553 | -$1,242 |
| Inv. Purchases | $0 | $0 | -$14 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $14 | $4 |
| Other Inv. Act. | $52 | $4 | $37 | $21 |
| Investing Cash Flow | -$2,437 | -$510 | -$2,683 | -$1,345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $611 | -$243 | $707 | $611 |
| Stock Issued | $1,116 | $5 | $884 | $309 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$187 | -$162 | -$90 | -$81 |
| Other Fin. Act. | -$231 | -$197 | -$80 | -$49 |
| Financing Cash Flow | $1,308 | -$597 | $1,421 | $790 |
| Forex Effect | $4 | -$8 | $12 | -$14 |
| Net Chg. in Cash | $257 | -$129 | -$435 | $492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $362 | $491 | $926 | $435 |
| End Cash | $619 | $362 | $491 | $926 |
| Free Cash Flow | $1,218 | $806 | $648 | $939 |