Also trades as: WIPKF (OTC) · $vol 0M
WPK.TO TSX
Winpak Ltd.
1W: -1.6%
1M: -4.1%
3M: -3.3%
YTD: -13.5%
1Y: +1.6%
3Y: +17.1%
5Y: +8.8%
C$42.84 ($30.05)
+0.14 (+0.33%)
Weekly Expected Move ±2.3%
C$40
C$41
C$42
C$43
C$44
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
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
-$146M
-226.9% ▼
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 | $807K | $0 | $0 |
| Change in Working Capital | -$68M | -$116M | $59M | -$23M | -$6M |
| Other Non-Cash Items | -$8M | -$30M | -$89M | -$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 | -$166M | -$6M | -$6M | -$7M | -$142M |
| Other Financing | $0 | $0 | -$2M | $0 | -$2M |
| Financing Cash Flow | -$166M | -$7M | -$9M | -$103M | -$226M |
| Net Change in Cash | -$118M | $21M | $143M | -$45M | -$146M |
| Cash End of Period | $377M | $399M | $542M | $497M | $375M |
| Free Cash Flow | $49M | $28M | $152M | $58M | $103M |