WSP Global Inc.
WSPOF | OTC
$141.48
+$7.72 (+5.77%)
Nov 2, 2026, 11:39 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 964.3M | 681.4M | 550M | 431.8M | 473.6M | 276M |
Depreciation & Amortization | 751.5M | 685.3M | 673.2M | 576.5M | 518.5M | 476.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 30.2M | 134.7M | -119.6M | 127.7M | 7.6M | 77M |
Other Non-Cash Items | -3.2M | 65.6M | -63.6M | 192.5M | 37M | -8.7M |
Deferred Income Tax | -28.6M | -57.2M | -61.6M | -158.5M | -35.3M | -2.4M |
Change in Working Capital | 325.5M | -195.9M | -285.7M | -284.7M | 32.9M | 353.5M |
Operating Cash Flow | 2.01B | 1.18B | 812.3M | 757.6M | 1.03B | 1.09B |
Capital Expenditures | -141.1M | -148.3M | -159.9M | -130.9M | -100.7M | -72.1M |
Cash Acquisitions | -468M | -2.3B | -352.4M | -2.55B | -1.24B | -111.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | -7.1M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 13.9M | 4.9M | n/a |
Other Investing Acitivies | -132.1M | -3.6M | -600K | n/a | n/a | n/a |
Investing Cash Flow | -753M | -2.47B | -533M | -2.7B | -1.36B | -204.7M |
Debt Repayment | -718.2M | 986.2M | 131.7M | 1.05B | 914.1M | -857.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -195.7M | -187.1M | -162.2M | -90.1M | -80.6M | -88.3M |
Other Financial Acitivies | -384.7M | -375.7M | -375.5M | -341.8M | -304M | -301.9M |
Financial Cash Flow | -349.6M | 1.54B | -400.8M | 1.5B | 838M | -696.5M |
Net Cash Flow | 937.9M | 245.5M | -117.6M | -431.8M | 490.3M | 181.5M |
Free Cash Flow | 1.87B | 1.03B | 652.4M | 626.7M | 926M | 1.02B |
Adj. Free Cash Flow | 1.87B | 1.03B | 652.4M | 626.7M | 926M | 1.02B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -72.1M |
Growth CapEx | -141.1M | -148.3M | -159.9M | -130.9M | -100.7M | n/a |
Owner Earnings | 2.01B | 1.18B | 812.3M | 757.6M | 1.03B | 1.02B |
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