W

Winpak Ltd
TSX:WPK

Watchlist Manager
Winpak Ltd
TSX:WPK
Watchlist
Price: 44.33 CAD -0.23%
Market Cap: 2.6B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+103%
5Y
-6%
10Y
+14%
Investing Cash Flow
+
3Y
-94%
5Y
+2%
10Y
-75%
Financing Cash Flow
+
3Y
-3 036%
5Y
-3 381%
10Y
-2 946%

Cash Flow Statement
Winpak Ltd

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-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 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
16
19
22
25
28
27
27
24
25
24
25
27
26
27
26
24
23
24
30
32
33
34
27
24
24
23
25
27
29
33
38
40
43
49
51
55
57
57
59
60
65
67
66
68
72
71
72
73
72
73
75
77
80
86
94
97
102
106
105
107
108
110
111
112
123
120
123
125
112
114
117
118
118
112
111
108
109
111
110
104
106
115
120
128
128
133
139
143
148
145
144
149
151
150
141
138
Depreciation & Amortization
15
15
14
14
14
15
16
17
18
18
18
19
19
19
20
20
20
20
20
21
21
22
22
23
24
25
25
26
25
25
25
25
26
26
26
26
27
28
29
29
29
29
29
29
28
28
27
27
28
29
30
31
32
33
33
33
33
34
34
35
36
37
37
38
39
40
41
41
42
42
42
43
45
46
47
48
46
47
47
47
47
48
49
49
49
50
50
50
50
50
51
53
55
56
56
57
Change in Deffered Taxes
4
4
4
3
3
2
3
4
5
6
5
6
4
4
2
1
(2)
(4)
(1)
(4)
(2)
(1)
(2)
1
(0)
(1)
0
(1)
3
4
3
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
1
1
2
3
3
4
4
3
4
5
3
1
1
2
3
5
5
(2)
(0)
(1)
(1)
4
4
4
4
4
4
6
6
7
8
6
10
15
19
28
25
25
28
31
30
26
24
31
28
31
31
29
28
28
29
33
41
43
43
41
42
48
52
48
49
47
47
38
35
34
31
38
38
37
37
36
35
35
38
37
37
35
32
32
34
39
43
44
43
39
35
31
29
29
28
31
34
32
35
Cash Taxes Paid
3
6
7
9
11
13
15
17
18
14
13
10
7
8
8
9
9
9
11
11
12
11
9
10
10
8
9
6
4
7
9
12
16
20
22
24
23
21
21
20
22
22
26
26
26
28
28
31
29
24
24
18
25
26
26
30
27
38
42
45
45
41
44
45
45
42
38
34
33
33
33
36
38
37
34
35
34
34
28
24
19
18
25
21
27
46
56
65
70
56
59
58
53
57
49
45
Cash Interest Paid
4
4
4
4
4
4
4
3
3
3
3
3
3
3
3
4
4
4
4
3
3
3
3
3
3
3
3
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
4
4
4
4
4
3
3
3
2
2
2
2
2
2
1
1
2
3
4
5
6
6
5
5
4
4
4
4
4
4
Change in Working Capital
1
9
10
6
2
(3)
(4)
(14)
(18)
(18)
(13)
(8)
3
(6)
(9)
(12)
(15)
(1)
(7)
(10)
(2)
(15)
(7)
(7)
(16)
(7)
(13)
(19)
(17)
(6)
2
10
7
(16)
(26)
(30)
(34)
(26)
(36)
(35)
(30)
(24)
(24)
(27)
(46)
(48)
(48)
(47)
(41)
(30)
(37)
(32)
(48)
(54)
(38)
(36)
(20)
(39)
(59)
(61)
(66)
(50)
(41)
(60)
(62)
(71)
(66)
(65)
(61)
(53)
(47)
(39)
(39)
(42)
(37)
(28)
(36)
(55)
(66)
(91)
(89)
(88)
(140)
(143)
(144)
(138)
(87)
(26)
(7)
32
6
(30)
(55)
(99)
(76)
(74)
Cash from Operating Activities
38
N/A
48
+27%
51
+6%
50
-1%
49
-2%
44
-9%
44
0%
33
-24%
32
-3%
34
+6%
40
+15%
47
+19%
53
+11%
44
-16%
40
-10%
35
-11%
31
-11%
44
+40%
40
-10%
39
-3%
49
+25%
39
-21%
45
+17%
45
-1%
36
-20%
43
+21%
40
-7%
37
-8%
47
+29%
63
+32%
75
+20%
86
+15%
84
-3%
70
-16%
68
-3%
71
+5%
78
+10%
84
+8%
77
-9%
82
+7%
95
+16%
101
+6%
97
-4%
94
-3%
84
-11%
79
-6%
83
+5%
84
+2%
88
+4%
99
+13%
96
-3%
106
+10%
97
-8%
106
+9%
132
+24%
137
+4%
156
+14%
144
-8%
128
-11%
134
+5%
126
-6%
145
+15%
154
+6%
137
-11%
138
+1%
124
-10%
131
+5%
132
+1%
130
-2%
141
+9%
149
+6%
158
+6%
160
+1%
151
-6%
156
+3%
166
+6%
156
-6%
140
-11%
126
-10%
91
-28%
97
+6%
109
+12%
67
-39%
77
+15%
78
+1%
87
+12%
140
+61%
201
+44%
221
+10%
256
+16%
229
-10%
200
-13%
182
-9%
140
-23%
153
+9%
156
+2%
Investing Cash Flow
Capital Expenditures
(34)
(28)
(22)
(15)
(13)
(16)
(22)
(25)
(28)
(28)
(29)
(38)
(46)
(46)
(39)
(31)
(24)
(26)
(31)
(36)
(39)
(43)
(44)
(40)
(36)
(29)
(22)
(21)
(16)
(14)
(14)
(14)
(22)
(26)
(36)
(38)
(39)
(39)
(35)
(40)
(49)
(63)
(64)
(73)
(69)
(64)
(64)
(55)
(52)
(49)
(49)
(51)
(49)
(49)
(49)
(50)
(54)
(56)
(60)
(65)
(73)
(76)
(74)
(65)
(52)
(46)
(55)
(66)
(72)
(76)
(67)
(60)
(58)
(47)
(47)
(46)
(52)
(54)
(62)
(59)
(49)
(51)
(45)
(45)
(49)
(47)
(48)
(59)
(69)
(107)
(122)
(125)
(124)
(96)
(96)
(87)
Other Items
0
0
0
(26)
(26)
0
0
0
0
0
0
0
0
0
6
6
9
9
11
11
9
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(43)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(34)
N/A
(28)
+18%
(22)
+22%
(41)
-90%
(39)
+3%
(42)
-6%
(48)
-15%
(25)
+48%
(28)
-12%
(28)
N/A
(29)
-7%
(38)
-30%
(46)
-21%
(46)
-1%
(33)
+28%
(25)
+26%
(16)
+37%
(17)
-8%
(20)
-18%
(25)
-25%
(30)
-22%
(34)
-13%
(44)
-27%
(40)
+9%
(36)
+9%
(29)
+19%
(22)
+24%
(21)
+7%
(16)
+23%
(14)
+13%
(14)
-4%
(14)
N/A
(22)
-52%
(26)
-20%
(36)
-38%
(38)
-6%
(39)
-3%
(39)
0%
(35)
+10%
(40)
-14%
(49)
-23%
(63)
-27%
(64)
-2%
(73)
-14%
(69)
+5%
(64)
+7%
(64)
+1%
(55)
+14%
(52)
+5%
(49)
+6%
(49)
+1%
(51)
-5%
(49)
+4%
(49)
-1%
(49)
+0%
(50)
-1%
(54)
-8%
(56)
-4%
(60)
-7%
(65)
-9%
(73)
-11%
(76)
-5%
(74)
+3%
(65)
+11%
(52)
+21%
(46)
+12%
(55)
-21%
(66)
-19%
(72)
-8%
(76)
-7%
(67)
+12%
(60)
+11%
(101)
-68%
(90)
+11%
(89)
+1%
(89)
+1%
(52)
+42%
(54)
-5%
(62)
-14%
(59)
+5%
(49)
+17%
(51)
-6%
(45)
+13%
(45)
-1%
(49)
-10%
(47)
+5%
(48)
-1%
(59)
-23%
(69)
-17%
(107)
-55%
(122)
-14%
(125)
-3%
(124)
+1%
(96)
+22%
(96)
+0%
(87)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(63)
(63)
(95)
(102)
(51)
(77)
Net Issuance of Debt
13
(6)
(20)
(12)
(16)
(3)
6
(6)
(2)
(2)
0
1
5
0
0
(1)
(20)
(15)
(15)
(30)
(17)
(17)
(17)
(2)
0
(5)
(5)
(5)
(5)
(17)
(17)
(17)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(6)
(7)
(8)
(8)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(66)
(66)
(66)
(66)
(7)
(7)
(7)
(80)
(80)
(80)
(80)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(166)
(166)
(166)
(166)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(138)
(139)
(140)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
0
0
0
0
0
0
(2)
(2)
0
(4)
(2)
(2)
0
(1)
(1)
(1)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
Cash from Financing Activities
12
N/A
(8)
N/A
(22)
-178%
(14)
+37%
(18)
-29%
(5)
+71%
4
N/A
(9)
N/A
(5)
+42%
(5)
-4%
(3)
+39%
(2)
+35%
2
N/A
(3)
N/A
(3)
-3%
(4)
-35%
(23)
-452%
(18)
+22%
(18)
-1%
(33)
-82%
(20)
+39%
(20)
N/A
(20)
N/A
(6)
+69%
(6)
+14%
(9)
-58%
(10)
-13%
(10)
-1%
(10)
+1%
(24)
-149%
(24)
+2%
(24)
+1%
(24)
+0%
(7)
+70%
(7)
-4%
(9)
-29%
(10)
-1%
(10)
N/A
(11)
-20%
(10)
+16%
(10)
N/A
(10)
N/A
(8)
+14%
(8)
+1%
(8)
-1%
(8)
-1%
(8)
+5%
(8)
+1%
(8)
+1%
(66)
-747%
(66)
N/A
(66)
0%
(66)
+0%
(7)
+89%
(8)
-1%
(7)
+4%
(81)
-1 022%
(81)
+0%
(81)
-1%
(81)
+0%
(7)
+91%
(7)
N/A
(6)
+18%
(6)
N/A
(6)
-3%
(6)
-3%
(6)
N/A
(6)
+2%
(6)
N/A
(6)
+2%
(6)
-2%
(6)
-3%
(6)
N/A
(6)
-2%
(6)
+2%
(6)
N/A
(6)
N/A
(6)
-2%
(7)
-4%
(166)
-2 396%
(166)
0%
(166)
0%
(166)
0%
(7)
+96%
(7)
+1%
(7)
+1%
(7)
+2%
(7)
+0%
(9)
-29%
(15)
-76%
(72)
-375%
(72)
0%
(103)
-43%
(242)
-135%
(192)
+21%
(219)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
(0)
0
(0)
(1)
(2)
(3)
(2)
(1)
0
3
3
4
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
16
N/A
13
-20%
8
-40%
(4)
N/A
(8)
-86%
(2)
+70%
(0)
+96%
0
N/A
(0)
N/A
2
N/A
7
+338%
8
+11%
10
+24%
(4)
N/A
5
N/A
8
+62%
(7)
N/A
10
N/A
2
-80%
(20)
N/A
(2)
+90%
(17)
-730%
(20)
-21%
(3)
+84%
(8)
-153%
4
N/A
8
+95%
7
-13%
25
+277%
27
+8%
40
+50%
53
+31%
41
-22%
37
-10%
25
-34%
24
-4%
29
+24%
35
+20%
30
-15%
32
+8%
36
+13%
28
-22%
25
-12%
13
-49%
6
-50%
6
-8%
11
+81%
22
+102%
28
+29%
(16)
N/A
(19)
-17%
(12)
+40%
(17)
-51%
50
N/A
75
+52%
80
+6%
21
-74%
7
-67%
(13)
N/A
(13)
+4%
46
N/A
62
+35%
74
+19%
66
-12%
81
+23%
72
-11%
69
-4%
60
-13%
52
-13%
59
+12%
76
+29%
92
+21%
53
-42%
55
+3%
60
+10%
71
+18%
98
+39%
79
-20%
58
-27%
(134)
N/A
(118)
+12%
(109)
+7%
(144)
-32%
25
N/A
21
-15%
33
+57%
86
+157%
136
+58%
143
+5%
134
-6%
36
-73%
3
-92%
(45)
N/A
(198)
-344%
(134)
+32%
(151)
-12%
Free Cash Flow
Free Cash Flow
4
N/A
20
+395%
29
+44%
36
+22%
36
+1%
29
-19%
23
-22%
9
-62%
5
-46%
7
+43%
10
+51%
9
-11%
7
-28%
(2)
N/A
0
N/A
5
+1 433%
7
+54%
18
+155%
9
-52%
2
-72%
10
+300%
(4)
N/A
2
N/A
5
+212%
(0)
N/A
14
N/A
18
+27%
16
-10%
32
+93%
49
+55%
61
+25%
72
+19%
62
-14%
44
-29%
32
-28%
33
+3%
39
+18%
45
+15%
41
-8%
42
+1%
46
+10%
38
-17%
33
-13%
21
-37%
15
-30%
14
-3%
19
+31%
30
+58%
36
+21%
50
+40%
47
-6%
55
+17%
49
-11%
57
+17%
83
+46%
87
+5%
102
+17%
88
-14%
68
-23%
68
+1%
53
-22%
69
+30%
80
+15%
71
-11%
87
+21%
78
-10%
75
-4%
66
-12%
58
-12%
65
+11%
82
+26%
98
+20%
102
+4%
104
+2%
109
+5%
120
+10%
105
-13%
85
-18%
64
-25%
33
-49%
49
+49%
57
+18%
22
-61%
32
+44%
28
-12%
40
+43%
92
+130%
142
+54%
152
+7%
149
-2%
107
-28%
75
-30%
58
-22%
44
-24%
57
+30%
69
+20%

See Also

Summary
WPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
WPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WPK stock valuation using valuation multiples.
Wall Street Estimates
WPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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