WYGPF OTC
Worley Limited
1W: -6.7%
1M: -13.6%
3M: -27.5%
YTD: -21.4%
1Y: -26.3%
3Y: -36.3%
5Y: +6.6%
$6.60
-0.47 (-6.65%)
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
$400M
-46.0% ▼
5Y CAGR: -5.6%
Capital Expenditures
$63M
+17.2% ▲
5Y CAGR: -4.7%
Free Cash Flow
$338M
-49.2% ▼
5Y CAGR: -5.7%
Dividends Paid
$255M
+3.5% ▲
Buybacks
$358M
-116.0% ▼
Net Change in Cash
$192M
-52.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $177M | $46M | $303M | $421M | $238M |
| Depreciation & Amort. | $262M | $254M | $270M | $276M | $0 |
| Stock-Based Comp. | $20M | $25M | $31M | $34M | $0 |
| Change in Working Capital | -$170M | -$311M | $2M | -$15M | -$163M |
| Other Non-Cash Items | $9M | $8M | $76M | $25M | $326M |
| Operating Cash Flow | $316M | $260M | $682M | $741M | $400M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$82M | -$95M | -$76M | -$63M |
| Acquisitions (Net) | -$23M | -$26M | -$1M | $0 | $999K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $12M | $172M | $68M | $7M | $56M |
| Other Investing | $2M | $1M | $16M | $0 | -$78K |
| Investing Cash Flow | -$62M | $65M | -$12M | -$69M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $131M | -$135M | -$264M | $268M | $521M |
| Stock Repurchased | $0 | $0 | $0 | -$166M | -$358M |
| Dividends Paid | -$262M | -$262M | -$263M | -$264M | -$255M |
| Other Financing | -$119M | -$15M | -$9M | -$114M | -$116M |
| Financing Cash Flow | -$250M | -$412M | -$536M | -$276M | -$208M |
| Net Change in Cash | $26M | -$83M | $118M | $408M | $192M |
| Cash End of Period | $519M | $436M | $554M | $962M | $1.1B |
| Free Cash Flow | $263M | $178M | $587M | $665M | $338M |