WSP Global Inc
TSX:WSP

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WSP Global Inc
TSX:WSP
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Price: 249.02 CAD 0.66% Market Closed
Market Cap: 32.5B CAD
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Cash Flow Statement

Cash Flow Statement
WSP Global Inc

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
87
62
73
145
167
189
188
145
157
199
219
229
239
213
215
220
236
249
261
283
288
286
238
237
248
277
351
383
417
474
482
451
441
435
453
514
542
553
566
599
646
Depreciation & Amortization
65
78
95
111
127
140
146
151
156
160
160
162
163
169
177
184
190
194
255
317
379
482
492
505
514
476
469
480
498
519
543
554
554
598
631
659
689
760
755
745
753
Other Non-Cash Items
32
20
29
(21)
(6)
25
23
83
79
78
86
92
98
110
122
121
99
126
118
124
194
155
188
196
145
122
96
94
161
169
182
220
217
252
272
278
294
293
337
379
390
Cash Taxes Paid
30
25
28
25
30
32
33
32
38
47
41
70
65
59
64
60
61
74
83
80
91
80
85
66
76
105
105
144
140
134
163
182
201
185
206
274
268
334
310
250
278
Cash Interest Paid
9
12
17
22
26
32
31
32
34
36
36
32
30
37
41
52
57
59
56
51
69
69
85
88
63
50
31
40
46
48
57
53
69
79
112
140
166
197
200
210
223
Change in Working Capital
(78)
65
(121)
(99)
(108)
(150)
24
(51)
(92)
(49)
(82)
(143)
(131)
(97)
(81)
(84)
138
101
3
0
(134)
(109)
(128)
262
262
249
369
(32)
(147)
(101)
(393)
(433)
(491)
(470)
(482)
(619)
(708)
(620)
(658)
(604)
(403)
Cash from Operating Activities
106
N/A
225
+112%
76
-66%
136
+80%
179
+31%
204
+14%
380
+86%
328
-14%
301
-8%
387
+29%
383
-1%
340
-11%
369
+9%
395
+7%
433
+9%
441
+2%
663
+50%
670
+1%
637
-5%
723
+14%
726
+0%
814
+12%
790
-3%
1 200
+52%
1 169
-3%
1 125
-4%
1 285
+14%
926
-28%
929
+0%
1 060
+14%
814
-23%
792
-3%
721
-9%
815
+13%
873
+7%
833
-5%
817
-2%
986
+21%
1 001
+1%
1 119
+12%
1 385
+24%
Investing Cash Flow
Capital Expenditures
(38)
(46)
(61)
(74)
(87)
(105)
(103)
(121)
(130)
(144)
(143)
(134)
(120)
(104)
(111)
(108)
(112)
(127)
(128)
(120)
(121)
(149)
(145)
(151)
(139)
(93)
(86)
(86)
(90)
(121)
(126)
(132)
(155)
(167)
(167)
(186)
(183)
(180)
(186)
(174)
(170)
Other Items
(373)
(1 793)
(1 794)
(1 315)
(1 370)
(332)
(336)
(444)
(404)
(165)
(162)
(176)
(206)
(290)
(328)
(315)
(270)
(551)
(509)
(555)
(588)
(173)
(216)
(166)
(130)
(92)
(92)
(1 264)
(1 264)
(1 224)
(1 190)
(30)
(2 517)
(2 516)
(2 612)
(2 906)
(356)
(330)
(262)
(44)
(107)
Cash from Investing Activities
(410)
N/A
(1 839)
-348%
(1 855)
-1%
(1 389)
+25%
(1 457)
-5%
(436)
+70%
(439)
-1%
(565)
-29%
(534)
+6%
(309)
+42%
(304)
+2%
(310)
-2%
(326)
-5%
(395)
-21%
(439)
-11%
(423)
+4%
(382)
+10%
(678)
-78%
(637)
+6%
(675)
-6%
(709)
-5%
(322)
+55%
(361)
-12%
(317)
+12%
(269)
+15%
(185)
+31%
(178)
+4%
(1 350)
-659%
(1 354)
0%
(1 345)
+1%
(1 316)
+2%
(162)
+88%
(2 672)
-1 551%
(2 683)
0%
(2 780)
-4%
(3 092)
-11%
(540)
+83%
(510)
+5%
(448)
+12%
(218)
+51%
(276)
-27%
Financing Cash Flow
Net Issuance of Common Stock
282
1 187
0
905
1 237
331
0
0
0
0
0
2
2
3
3
1
2
1
1
1
13
13
13
562
550
551
553
302
305
309
307
8
888
884
884
885
3
5
7
6
7
Net Issuance of Debt
50
568
740
514
311
13
(121)
61
305
79
64
83
78
52
74
36
(159)
214
167
157
139
(357)
381
(784)
(895)
(1 158)
(1 965)
80
297
611
597
(399)
1 000
707
847
1 242
(142)
(243)
(192)
(410)
384
Cash Paid for Dividends
(46)
(52)
(58)
(62)
(67)
(67)
(69)
(69)
(69)
(68)
(66)
(67)
(69)
(70)
(73)
(76)
(78)
(78)
(78)
(78)
(77)
(78)
(81)
(88)
(88)
(88)
(85)
(80)
(80)
(81)
(83)
(83)
(87)
(90)
(101)
(115)
(139)
(162)
(177)
(187)
(187)
Other
(11)
(13)
(17)
(24)
(28)
(33)
(34)
(34)
(35)
(37)
(36)
(32)
(30)
(37)
(41)
(52)
(57)
(59)
(56)
(51)
(74)
(75)
(91)
(95)
(64)
(50)
(32)
(40)
(47)
(49)
(57)
(55)
(69)
(80)
(112)
(140)
(166)
(197)
(201)
(210)
(224)
Cash from Financing Activities
275
N/A
1 689
+513%
1 852
+10%
1 333
-28%
1 453
+9%
244
-83%
107
-56%
289
+170%
200
-31%
(27)
N/A
(38)
-45%
(14)
+64%
(18)
-29%
(53)
-192%
(37)
+29%
(91)
-142%
(292)
-223%
78
N/A
34
-57%
30
-12%
0
-99%
(497)
N/A
222
N/A
(404)
N/A
(496)
-23%
(746)
-50%
(1 528)
-105%
262
N/A
475
+81%
790
+66%
763
-3%
(529)
N/A
1 732
N/A
1 421
-18%
1 517
+7%
1 871
+23%
(443)
N/A
(597)
-35%
(562)
+6%
(801)
-42%
(19)
+98%
Change in Cash
Effect of Foreign Exchange Rates
6
1
7
5
13
15
(2)
(2)
(6)
(23)
(11)
(9)
(21)
(0)
4
1
3
6
(8)
(4)
(1)
(12)
22
7
1
4
(32)
(22)
(10)
(14)
(9)
(6)
3
12
15
10
(5)
(8)
(9)
0
4
Net Change in Cash
(23)
N/A
76
N/A
79
+4%
86
+9%
188
+118%
26
-86%
46
+78%
50
+9%
(39)
N/A
28
N/A
29
+3%
6
-78%
4
-41%
(52)
N/A
(40)
+23%
(72)
-80%
(8)
+89%
75
N/A
26
-66%
74
+189%
16
-78%
(17)
N/A
673
N/A
486
-28%
404
-17%
197
-51%
(453)
N/A
(184)
+59%
40
N/A
492
+1 132%
252
-49%
95
-62%
(216)
N/A
(435)
-101%
(375)
+14%
(378)
-1%
(171)
+55%
(129)
+24%
(19)
+86%
100
N/A
1 094
+995%
Free Cash Flow
Free Cash Flow
68
N/A
179
+162%
15
-92%
63
+324%
92
+46%
99
+8%
277
+180%
207
-25%
171
-18%
242
+42%
240
-1%
206
-14%
249
+21%
291
+17%
322
+10%
333
+4%
551
+65%
543
-1%
509
-6%
603
+19%
605
+0%
665
+10%
644
-3%
1 049
+63%
1 030
-2%
1 032
+0%
1 199
+16%
840
-30%
838
0%
939
+12%
688
-27%
660
-4%
566
-14%
648
+15%
706
+9%
646
-8%
634
-2%
806
+27%
815
+1%
945
+16%
1 216
+29%

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