Also trades as: WPK.TO (TSX) · $vol 3M
WIPKF OTC
Winpak Ltd.
1W: -0.9%
1M: -6.6%
3M: -3.2%
YTD: -8.0%
1Y: +0.3%
3Y: +12.0%
5Y: -5.1%
$29.98
-0.02 (-0.07%)
Weekly Expected Move ±3.9%
$28
$29
$30
$31
$32
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$190M
+4.2% ▲
5Y CAGR: +4.0%
Capital Expenditures
$86M
+30.2% ▲
5Y CAGR: +10.9%
Free Cash Flow
$103M
+77.5% ▲
5Y CAGR: -0.2%
Dividends Paid
$142M
-2048.4% ▼
Buybacks
$82M
+13.5% ▲
Net Change in Cash
-$122M
-173.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $106M | $128M | $148M | $151M | $139M |
| Depreciation & Amort. | $47M | $49M | $50M | $55M | $58M |
| Stock-Based Comp. | $0 | $146K | $0 | $0 | $0 |
| Change in Working Capital | -$68M | -$116M | $59M | -$23M | -$6M |
| Other Non-Cash Items | -$8M | -$8M | -$88M | -$59M | -$2M |
| Operating Cash Flow | $97M | $78M | $221M | $182M | $190M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$49M | -$69M | -$123M | -$87M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$245K | -$336K | -$360K | -$462K | $0 |
| Investing Cash Flow | -$49M | -$49M | -$69M | -$124M | -$87M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$807K | -$862K | -$965K | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$95M | -$82M |
| Dividends Paid | -$164M | -$6M | -$6M | -$7M | -$142M |
| Other Financing | -$1M | $0 | -$2M | $0 | -$2M |
| Financing Cash Flow | -$166M | -$7M | -$9M | -$103M | -$226M |
| Net Change in Cash | -$118M | $21M | $143M | -$45M | -$122M |
| Cash End of Period | $377M | $399M | $542M | $497M | $375M |
| Free Cash Flow | $49M | $28M | $152M | $58M | $103M |