WSP Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WSP Global generated cash of $986,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$597,400,000 last year. Net change in cash is therefore -$129,100,000.
Cash Flow
| 2014 | 224.7M | -1.83B | 1.68B |
|---|---|---|---|
| 2015 | 203.8M | -436.2M | 243.8M |
| 2016 | 386.8M | -309.1M | -26.5M |
| 2017 | 395.4M | -394.5M | -52.6M |
| 2018 | 669.7M | -678.1M | 77.7M |
| 2019 | 814.3M | -322.1M | -496.8M |
| 2020 | 1.12B | -185.3M | -746.3M |
| 2021 | 1.06B | -1.34B | 790.2M |
| 2022 | 814.8M | -2.68B | 1.42B |
| 2023 | 986.3M | -510.4M | -597.4M |
WSP.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 491M | 926.3M | 434.7M | 237.3M | 253.9M | 178.6M | 230.5M | 202.2M | 176.3M | 100.1M |
Operating activities | ||||||||||
Net income | 550M | 434.7M | 474.1M | 277.4M | 285.7M | 248.8M | 213.3M | 198.7M | 188.6M | 62.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 673.2M | 576.5M | 518.5M | 476.3M | 453.4M | 194.4M | 168.8M | 159.5M | 140M | 77.5M |
Stock-based compensation expense | 0 | 43.6M | 100.6M | 66.59M | 42.3M | 29.9M | 15.9M | 13.3M | 15.5M | 4.9M |
| Deferred income tax benefit | 0 | 43.6M | 100.6M | 66.59M | 42.3M | 29.9M | 15.9M | 13.3M | 15.5M | 4.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -119.9M | -291.9M | -142.1M | 141M | -11M | -7.1M | -59.4M | 93.1M | -15.2M | -91.3M |
Inventories | 0 | -179.2M | -275.2M | -98.5M | -9.3M | 0 | -48.2M | -16.4M | -118.2M | 25.9M |
Accounts payable | -46.2M | 179.2M | 275.2M | 98.5M | 9.3M | 26M | 86.4M | -43.9M | -60.1M | 100.8M |
Cash generated by operating activities | 986.3M | 814.8M | 1.06B | 1.12B | 814.3M | 669.7M | 395.4M | 386.8M | 203.8M | 224.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -13.9M | -7.1M | 0 | 0 | 0 | 0 | -300K | -1.9M | -500K |
Investments In Property Plant And Equipment | -159.9M | -166.5M | -121.2M | -93.1M | -149M | -126.8M | -104.1M | -144.4M | -104.7M | -45.8M |
Acquisitions Net | -354.3M | -2.55B | -1.24B | -116.2M | -220.9M | -556.7M | -291.9M | -167.2M | -345.7M | -1.79B |
Cash generated by investing activities | -510.4M | -2.68B | -1.34B | -185.3M | -322.1M | -678.1M | -394.5M | -309.1M | -436.2M | -1.83B |
Financing activities | ||||||||||
Common Stock Issued | 5.2M | 883.5M | 308.5M | 550.8M | 13.3M | 1.4M | 2.6M | 0 | 331.1M | 1.18B |
Payments for dividends | -162.2M | -90.1M | -80.6M | -88.3M | -77.6M | -78.1M | -70.4M | -68M | -67M | -52.4M |
Repurchases of common stock | 0 | 0 | 1.10B | -906.9M | 0 | 0 | 0 | 0 | 0 | -100K |
Repayments of term debt | -243.4M | 707M | -538.2M | -301.3M | -357.3M | -213.5M | 51.7M | -78.9M | 90.7M | -8.8M |
Cash used in financing activities | -597.4M | 1.42B | 790.2M | -746.3M | -496.8M | 77.7M | -52.6M | -26.5M | 243.8M | 1.68B |
Net Change In Cash | -129.1M | -435.3M | 491.6M | 197.4M | -16.6M | 75.3M | -51.9M | 28.3M | 25.9M | 76.2M |
Cash at end of period | 361.9M | 491M | 926.3M | 434.7M | 237.3M | 253.9M | 178.6M | 230.5M | 202.2M | 176.3M |
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