
WSP Global Inc.
WSP.TOTSXIndustrials● Active
$182.48
$-4.38(-2.34%)
Market Cap$24.6B
P/E Ratio—
52W High$291.46
52W Low$180.81
WSP Global Inc.(WSP.TO)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · WSP.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.96B | $0.68B | $0.55B | $0.43B | $0.47B |
| Depreciation & Amort. | $0.75B | $0.69B | $0.67B | $0.58B | $0.52B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.33B | ($0.20B) | ($0.29B) | ($0.28B) | $0.03B |
| Net Cash from Operations | $2.01B | $1.18B | $0.81B | $0.76B | $1.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.15B) | ($0.16B) | ($0.13B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.75B) | ($2.47B) | ($0.53B) | ($2.70B) | ($1.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.20B) | ($0.19B) | ($0.16B) | ($0.09B) | ($0.08B) |
| Debt Issued / Repaid | ($0.72B) | $0.99B | $0.13B | $1.05B | $0.91B |
| Net Cash from Financing | ($0.35B) | $1.54B | ($0.40B) | $1.50B | $0.84B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.87B | $1.03B | $0.65B | $0.63B | $0.93B |
| FCF Margin %(computed) | 10.22% | 6.38% | 4.52% | 5.25% | 9.01% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B
深入了解WSP Global Inc.
关于WSP Global Inc.(WSP.TO)现金流量表
WSP Global Inc. 2025财年经营活动现金流$2.01B,自由现金流$1.87B(FCF利润率10.22%),资本支出($0.14B)。
常见问题
WSP.TO · 4 问WSP Global Inc. 2025财年自由现金流$1.87B,同比up81.2%。
WSP.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