Winpak Ltd.
WPK.TOTSXConsumer Cyclical● Active
$40.38
$-0.52(-1.27%)
Market Cap$2.4B
P/E Ratio—
52W High$52.24
52W Low$38.95
Winpak Ltd. (WPK.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WPK.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | $0.15B | $0.15B | $0.13B | $0.11B |
| Depreciation & Amort. | $0.06B | $0.05B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.02B) | $0.06B | ($0.12B) | ($0.07B) |
| Net Cash from Operations | $0.19B | $0.18B | $0.22B | $0.08B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.12B) | ($0.07B) | ($0.05B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.12B) | ($0.07B) | ($0.05B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.09B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.14B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.17B) |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.23B) | ($0.10B) | ($0.01B) | ($0.01B) | ($0.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.06B | $0.15B | $0.03B | $0.05B |
| FCF Margin %(computed) | 9.01% | 5.14% | 13.30% | 2.38% | 4.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Winpak Ltd. data
About Winpak Ltd. (WPK.TO) Cash Flow Statement
Winpak Ltd. generated operating cash flow of $0.19B and free cash flow of $0.10B for 2025 — a FCF margin of 9.01%. Capital expenditure was ($0.09B).
Frequently asked questions
WPK.TO · 4 questionsWinpak Ltd. generated free cash flow of $0.10B for 2025, up 77.5% year-over-year.
WPK.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10