WSP Global Inc.
WSPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $681,400 | $553,000 | $434,700 | $474,100 |
| Dep. & Amort. | $685,300 | $760,300 | $576,500 | $518,500 |
| Deferred Tax | $219,400 | $163,400 | $152,800 | $171,000 |
| Stock-Based Comp. | $0 | $65,200 | $43,600 | $100,600 |
| Change in WC | -$195,900 | -$285,700 | -$284,700 | $32,900 |
| Other Non-Cash | -$8,300 | -$269,900 | -$108,100 | $37,700 |
| Operating Cash Flow | $1,381,900 | $986,300 | $814,800 | $1,060,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148,300 | -$159,900 | -$166,500 | -$121,200 |
| Net Acquisitions | -$2,340,000 | -$354,300 | -$2,552,900 | -$1,241,700 |
| Inv. Purchases | $0 | $0 | -$13,900 | -$7,100 |
| Inv. Sales/Matur. | $0 | $0 | $13,900 | $4,300 |
| Other Inv. Act. | $51,700 | $3,800 | $36,700 | $20,800 |
| Investing Cash Flow | -$2,436,600 | -$510,400 | -$2,682,700 | -$1,344,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $610,500 | -$243,400 | $707,000 | $610,900 |
| Stock Issued | $1,115,800 | $5,200 | $883,500 | $308,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$187,100 | -$162,200 | -$90,100 | -$80,600 |
| Other Fin. Act. | -$231,400 | -$197,000 | -$79,700 | -$48,600 |
| Financing Cash Flow | $1,307,800 | -$597,400 | $1,420,700 | $790,200 |
| Forex Effect | $4,300 | -$7,600 | $11,900 | -$13,800 |
| Net Chg. in Cash | $257,400 | -$129,100 | -$435,300 | $491,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $361,900 | $491,000 | $926,300 | $434,700 |
| End Cash | $619,300 | $361,900 | $491,000 | $926,300 |
| Free Cash Flow | $1,218,100 | $806,300 | $648,300 | $938,900 |