WSP Global Inc
TSX:WSP
WSP Global Inc
TSX:WSP
Price:
273.88
CAD
-1.4%
Market Cap:
35.7B
CAD
Cash Flow Statement
Cash Flow Statement
WSP Global Inc
WSP Global Inc
Currency: CAD
Millions
TTM
| 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 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
681
|
699
|
|
| Depreciation & Amortization |
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
|
685
|
711
|
|
| Other Non-Cash Items |
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
|
497
|
537
|
|
| Cash Taxes Paid |
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
|
285
|
343
|
|
| Cash Interest Paid |
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
|
231
|
253
|
|
| Change in Working Capital |
(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)
|
(481)
|
(316)
|
|
| Cash from Operating Activities |
76
N/A
|
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%
|
1 382
0%
|
1 630
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(164)
|
(163)
|
|
| Other Items |
(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)
|
(2 273)
|
(2 241)
|
|
| Cash from Investing Activities |
(1 855)
N/A
|
(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%
|
(2 437)
-782%
|
(2 404)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
1 116
|
1 118
|
|
| Net Issuance of Debt |
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
|
611
|
168
|
|
| Cash Paid for Dividends |
(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)
|
(187)
|
(189)
|
|
| Other |
(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)
|
(231)
|
(253)
|
|
| Cash from Financing Activities |
1 852
N/A
|
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%
|
1 308
N/A
|
844
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
4
|
13
|
|
| Net Change in Cash |
79
N/A
|
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%
|
257
-76%
|
83
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
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%
|
1 218
+0%
|
1 467
+20%
|
|
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