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WSP Global
WSP Global

Services & consulting / Engineering and professional services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12963.514 M2.008 B2.008 B750.888 M325.235 M505.987 M0 -210.928 M 30.175 M0 -28.577 M -3.197 M -140.985 M -152.775 M -752.386 M -467.619 M 00 -131.992 M -349.315 M -717.615 M 0 -195.541 M 948.227 M -384.386 M 965.625 M1.56 B594.503 M59.464 M
2024-12681.4 M1.382 B1.382 B685.3 M -195.9 M -696.8 M 00500.9 M0219.4 M -8.3 M -163.8 M -148.3 M -2.437 B -2.34 B 0051.7 M1.308 B610.5 M0 -187.1 M 1.116 B -231.4 M 257.4 M619.3 M361.9 M4.3 M
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
WSP Global

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