WYGPY
Worley Limited
WYGPY | OTC
$6.40
$0.00 (0.00%)
At close: Oct 14, 2026, 3:40 PM ET
TTM 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 | 238M | 345M | 409M | 380M | 303M | 242M | 37M | -6M | 172M | 142.7M | 86M | 78.3M |
Depreciation & Amortization | 275M | 281M | 276M | 272M | 270M | 255M | 254M | 258M | 262M | 264M | 282M | 337M |
Stock-Based Compensation | n/a | 16M | 34M | 32M | 31M | 28M | 25M | 23M | 20M | 21M | 24M | 28.3M |
Other Working Capital | 202M | 200M | 257M | 256M | 186M | 191M | -174M | -170M | 20M | -7.2M | -64M | 224.2M |
Other Non-Cash Items | 51M | 111M | -22M | -82M | 434M | 848M | 925M | 881M | 817M | 595.1M | 440M | 724.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -344M | -773M | -670M | -197M | 51M | -30.2M | -15M | 23.2M |
Change in Working Capital | -163M | -131M | 60M | -15M | 2M | -44M | -311M | -252M | -221M | -41.1M | 120M | 295.1M |
Operating Cash Flow | 401M | 606M | 741M | 573M | 682M | 556M | 260M | 327M | 316M | 368.6M | 533M | 855.4M |
Capital Expenditures | -63M | -78M | -76M | -79M | -95M | -96M | -82M | -57M | -53M | -43.7M | -51M | -72.3M |
Cash Acquisitions | 1M | n/a | n/a | 15M | 15M | -24M | -25M | -23M | -21M | -44.9M | -52M | -7.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -148M | -148M | 16M | 9M | -26M | -17M | 23.3M |
Sales Maturities Of Investments | 56M | 3M | 7M | 11M | 68M | 233M | 172M | 6M | 12M | 41.8M | 40M | 9.2M |
Other Investing Acitivies | n/a | 3M | 7M | 27M | 84M | 233M | 173M | 8M | 14M | 43M | 41M | -14.6M |
Investing Cash Flow | -6M | -75M | -69M | -53M | -12M | 113M | 65M | -74M | -62M | -75.8M | -92M | -70.2M |
Debt Repayment | 522M | 497M | 212M | -150M | -71M | -71M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -359M | -324M | -166M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -255M | -261M | -264M | -264M | -263M | -262M | -262M | -262M | -262M | -262M | -261M | -260M |
Other Financial Acitivies | -116M | -120M | -58M | -150M | -202M | -255M | -150M | -77M | 12M | 31.6M | -153M | -392.6M |
Financial Cash Flow | -208M | -208M | -276M | -564M | -536M | -588M | -412M | -339M | -250M | -230.4M | -414M | -652.6M |
Net Cash Flow | 145M | 293M | 408M | -16M | 118M | 73M | -83M | -78M | -7M | 102.4M | 36M | 64.6M |
Free Cash Flow | 338M | 528M | 665M | 494M | 587M | 460M | 178M | 270M | 263M | 324.9M | 482M | 783.1M |
Adj. Free Cash Flow | 338M | 512M | 631M | 462M | 556M | 432M | 153M | 247M | 243M | 303.9M | 458M | 754.8M |
Maintenance CapEx | -139M | -157M | -132.51M | -88.72M | -62.72M | -20.05M | -40.54M | -54.03M | -85.33M | -75M | -51M | -31.3M |
Growth CapEx | n/a | n/a | -38.49M | -86.28M | -114.28M | -132.95M | -94.46M | -46.67M | -18.67M | -41M | -64M | -83.4M |
Owner Earnings | 1B | 1.02B | 1.29B | 1.04B | 879.28M | 862.95M | 535.46M | 641.57M | 763.67M | 1.15B | 1.31B | 1.27B |
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