Also trades as: WSPOF (OTC) · $vol 6M
WSP.TO TSX
WSP Global Inc.
1W: -4.7%
1M: -5.8%
3M: -3.0%
YTD: -35.0%
1Y: -38.7%
3Y: -6.8%
5Y: +11.5%
C$171.99 ($120.65)
+0.95 (+0.56%)
Weekly Expected Move ±5.9%
C$153
C$163
C$173
C$183
C$193
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.0B
+70.4% ▲
5Y CAGR: +12.9%
Capital Expenditures
$141M
+4.9% ▲
5Y CAGR: +14.4%
Free Cash Flow
$1.9B
+81.2% ▲
5Y CAGR: +12.8%
Dividends Paid
$196M
-4.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$938M
+282.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $474M | $432M | $550M | $681M | $964M |
| Depreciation & Amort. | $518M | $576M | $673M | $685M | $752M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $33M | -$285M | -$286M | -$196M | $326M |
| Other Non-Cash Items | $37M | $192M | -$64M | $66M | -$3M |
| Operating Cash Flow | $1.0B | $758M | $812M | $1.2B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$121M | -$166M | -$180M | -$164M | -$153M |
| Acquisitions (Net) | -$1.2B | -$2.6B | -$352M | -$2.3B | -$468M |
| Investment Purchases | -$7M | $0 | $0 | $0 | $0 |
| Investment Sales | $5M | $14M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$600K | -$4M | -$132M |
| Investing Cash Flow | -$1.4B | -$2.7B | -$533M | -$2.5B | -$753M |
| — Financing Activities — | |||||
| Net Debt Issuance | $914M | $1.0B | $132M | $986M | -$718M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$81M | -$90M | -$162M | -$187M | -$196M |
| Other Financing | -$304M | -$342M | -$376M | -$376M | -$385M |
| Financing Cash Flow | $838M | $1.5B | -$401M | $1.5B | -$350M |
| Net Change in Cash | $490M | -$432M | -$118M | $246M | $938M |
| Cash End of Period | $927M | $496M | $378M | $624M | $1.6B |
| Free Cash Flow | $926M | $627M | $652M | $1.0B | $1.9B |