WYGPY
Worley Limited
WYGPY | OTC
$6.40
$0.00 (0.00%)
Nov 2, 2026, 12:21 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 119M | 119M | 226M | 183M | 197M | 106M | 136M | -99M | 93M | 79M | 63.7M | 22.3M |
Depreciation & Amortization | 135M | 140M | 141M | 135M | 137M | 133M | 122M | 132M | 126M | 136M | 128M | 154M |
Stock-Based Compensation | n/a | n/a | 16M | 18M | 14M | 17M | 11M | 14M | 9M | 11M | 10M | 14M |
Other Working Capital | 38M | 164M | 36M | 221M | 35M | 151M | 40M | -214M | 44M | -24M | 16.8M | -80.8M |
Other Non-Cash Items | 40M | 11M | 100M | -122M | 40M | 394M | 454M | 471M | 410M | 407M | 188.1M | 251.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -344M | -429M | -241M | 44M | 7M | -37.2M | 22.2M |
Change in Working Capital | -45M | -118M | -13M | 73M | -88M | 90M | -134M | -177M | -75M | -146M | 104.9M | 15.1M |
Operating Cash Flow | 249M | 152M | 454M | 287M | 286M | 396M | 160M | 100M | 227M | 89M | 279.6M | 253.4M |
Capital Expenditures | -35M | -28M | -50M | -26M | -53M | -42M | -54M | -28M | -29M | -24M | -19.7M | -31.3M |
Cash Acquisitions | 1M | n/a | n/a | n/a | 15M | n/a | -24M | -1M | -22M | 1M | -45.9M | -6.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -148M | n/a | 16M | -7M | -19M | 2M |
Sales Maturities Of Investments | 56M | n/a | 3M | 4M | 7M | 61M | 172M | n/a | 6M | 6M | 35.8M | 4.2M |
Other Investing Acitivies | n/a | n/a | 3M | 4M | 23M | 61M | 172M | 1M | 7M | 7M | 36M | 5M |
Investing Cash Flow | 22M | -28M | -47M | -22M | -31M | 19M | 94M | -29M | -45M | -17M | -58.8M | -33.2M |
Debt Repayment | 387M | 135M | 362M | -150M | n/a | -71M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -201M | -158M | -166M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -126M | -129M | -132M | -132M | -132M | -131M | -131M | -131M | -131M | -131M | -131M | -130M |
Other Financial Acitivies | -51M | -65M | -55M | -3M | -147M | -55M | -200M | 50M | -127M | 139M | -107.4M | -45.6M |
Financial Cash Flow | 9M | -217M | 9M | -285M | -279M | -257M | -331M | -81M | -258M | 8M | -238.4M | -175.6M |
Net Cash Flow | 255M | -110M | 403M | 5M | -21M | 139M | -66M | -17M | -61M | 54M | 48.4M | -12.4M |
Free Cash Flow | 214M | 124M | 404M | 261M | 233M | 354M | 106M | 72M | 198M | 65M | 259.9M | 222.1M |
Adj. Free Cash Flow | 214M | 124M | 388M | 243M | 219M | 337M | 95M | 58M | 189M | 54M | 249.9M | 208.1M |
Maintenance CapEx | -35M | -28M | -50M | -26M | -53M | -3.51M | -6.21M | n/a | -10.33M | -24M | -19.7M | -31.3M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -38.49M | -47.79M | -28M | -18.67M | n/a | n/a | n/a |
Owner Earnings | 214M | 124M | 404M | 261M | 233M | 392.49M | 153.79M | 100M | 216.67M | 65M | 259.9M | 222.1M |
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