Also trades as: WTE.TO (TSX) · $vol 3M
WTSHF OTC
Westshore Terminals Investment Corporation
1W: +3.2%
1M: +2.5%
3M: +21.4%
YTD: +60.6%
1Y: +71.2%
3Y: +88.7%
5Y: +121.5%
$30.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$406M
+2.6% ▲
5Y CAGR: +18.2%
Capital Expenditures
$320M
-7.5% ▼
5Y CAGR: +80.1%
Free Cash Flow
$86M
-12.1% ▼
5Y CAGR: -11.6%
Dividends Paid
$93M
+18.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$4M
+84.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $108M | $67M | $117M | $115M | $91M |
| Depreciation & Amort. | $28M | $30M | $31M | $34M | $33M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $856K | -$31M | $37M | -$26M |
| Other Non-Cash Items | $11M | $9M | $30M | $167M | $309M |
| Operating Cash Flow | $137M | $91M | $190M | $396M | $406M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$55M | -$91M | -$298M | -$324M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7M | -$1M | -$584K | $0 | $0 |
| Investing Cash Flow | -$8M | -$55M | -$92M | -$298M | -$324M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | -$3M | -$191K | -$550K |
| Stock Repurchased | -$2M | -$10M | -$8M | -$18M | $0 |
| Dividends Paid | -$83M | -$168M | -$84M | -$114M | -$93M |
| Other Financing | $1M | $3M | $6M | $5M | $448 |
| Financing Cash Flow | -$86M | -$124M | -$88M | -$126M | -$93M |
| Net Change in Cash | $42M | -$87M | $10M | -$28M | -$4M |
| Cash End of Period | $243M | $156M | $165M | $137M | $126M |
| Free Cash Flow | $128M | $36M | $98M | $98M | $86M |