WSC Cash Flow Statement (2015-2025) | WSC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.01M-0.02M8.69M7.91M10.73M4.87M2.21M3.84M5.08M3.53M-10.03M-11.42M1.00M-100.69M91.66M-14.12M-6.03M-11.90M4.43M20.37M3.99M30.99M12.12M13.28M50.42M-12.62M134.61M43.05M47.94M43.33M-187.32M
Share-based Compensation (Quarter) 2.97M0.12M1.05M1.05M1.21M1.29M1.90M1.81M1.68M1.79M2.23M2.94M2.92M4.95M9.04M7.68M4.51M6.39M9.29M6.94M6.99M8.15M9.35M8.64M8.35M9.10M9.61M9.53M7.72M8.34M8.37M9.96M11.75M
Deferred Taxes (Quarter) -2.59M-2.48M-2.61M20.64M-0.42M-6.65M-7.27M-25.85M0.38M-1.57M-1.27M-0.17M0.68M-0.08M-67.93M12.17M8.06M16.33M3.75M8.42M12.36M18.71M25.74M44.04M63.70M26.98M27.78M23.19M8.81M-31.81M-24.79M2.47M-5.34M6.47M29.15M-37.30M
Gains from Investment Securities (Quarter) -0.44M0.04M-0.99M0.78M0.22M1.34M-2.34M0.03M0.32M0.19M-0.45M-95.33M26.96M22.30M-4.74M27.21M-0.61M-5.14M7.01M-25.45M10.06M-1.93M6.04M2.46M4.83M9.70M1.43M29.63M5.74M-7.73M10.00M1.95M
Asset Writedowns and Impairment (Quarter) 60.74M-58.47M1.10M-3.38M1.63M3.10M1.60M2.29M0.35M-2.23M132.54M
Change in Interest Receivables (Quarter) 2.64M0.57M3.78M0.73M
Cash from Operations (Quarter) 0.00M0.01M-0.05M0.04M0.18M58.57M25.31M-1.19M22.78M-48.26M4.78M14.02M-3.22M21.57M15.26M44.80M39.02M73.49M38.35M75.38M61.37M129.72M122.07M139.54M130.45M147.85M145.53M188.33M210.38M200.42M148.76M202.16M191.00M219.32M208.68M175.61M-1.56M178.92M206.63M205.31M191.15M158.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 2.98M4.34M3.89M10.67M1.26M1.27M2.28M2.85M2.79M2.85M2.90M2.90M2.90M3.00M3.65M3.54M3.56M3.52M3.47M3.48M3.49M3.49M2.82M2.27M2.74M2.76M2.78M2.93M2.95M2.97M3.28M3.38M4.03M2.94M3.04M2.26M
Depreciation & Amortization (CF) (Quarter) 26.34M1.89M1.91M2.92M2.44M1.57M3.72M5.58M2.78M2.95M3.49M-127.42M49.76M2.88M16.87M75.52M18.32M21.62M16.46M-173.76M15.36M14.95M15.66M-194.99M76.33M17.35M17.85M-170.01M17.92M18.14M23.11M325.81M97.09M24.19M24.42M112.24M
Change in Working Capital
Change in Receivables (Quarter) 0.84M3.01M15.38M1.33M0.74M10.89M14.61M10.22M26.78M17.71M20.20M-1.04M-0.64M-5.07M20.98M11.45M-0.34M50.66M43.27M11.46M12.06M48.67M41.16M-7.43M10.95M37.69M36.62M-8.90M8.10M4.60M25.80M-3.98M-17.66M17.64M7.76M11.51M
Change in Inventory (Quarter) -0.30M-0.31M-0.14M0.07M0.02M-0.46M0.99M0.69M1.19M-2.22M0.76M-0.58M-0.28M-0.24M-0.92M-1.33M2.45M6.08M-1.22M1.77M7.12M2.17M4.33M-1.28M0.35M1.92M-1.67M2.68M0.37M2.08M2.95M-4.87M0.23M-0.76M-3.17M1.84M
Change in Account Payables (Quarter) 0.09M0.87M
Change in Accured Expenses (Quarter) 0.01M0.02M-0.00M-0.11M0.09M-24.13M14.93M-0.83M14.14M-48.87M6.01M-17.85M24.74M4.62M-5.57M8.69M2.97M-10.31M-3.54M4.29M-8.41M-20.27M-13.10M43.78M17.65M-20.81M-1.24M35.99M8.81M-34.12M-32.69M12.99M-6.81M11.68M30.41M24.31M-18.84M-37.15M37.25M43.14M-7.75M-30.08M
Investing Activities
Capital Expenditures (Quarter) 12.63M41.59M28.05M29.43M12.82M51.95M46.74M-106.88M51.87M-47.97M22.55M-2.50M39.65M40.03M-70.60M7.38M7.31M11.79M1.74M9.66M10.48M9.77M10.00M-9.20M6.74M12.00M147.36M-143.86M72.42M-56.72M0.42M4.01M72.55M85.27M-141.44M7.96M
Sales of Property, Plant and Equipment (Quarter) 5.84M4.78M8.13M-18.36M0.52M11.51M9.56M9.17M0.09M23.00M8.42M10.60M6.79M-2.94M1.98M1.53M15.20M1.24M0.21M38.56M14.55M20.53M-33.44M0.13M7.78M-7.52M37.71M-24.70M14.20M16.47M13.24M20.09M14.06M16.27M-28.13M0.74M
Acquisitions (Quarter) 237.15M24.01M1,036.13M23.01M56.24M90.93M57.46M46.47M104.70M11.96M78.50M70.92M332.77M79.44M43.40M27.18M13.89M36.76M3.06M115.60M7.57M0.31M
Divestments (Quarter) 319.54M6.07M403.99M
Change in Acquisitions & Divestments (Quarter) 0.49M0.14M
Cash from Investing Activities (Quarter) -500.00M-500.09M-0.23M-0.27M-0.33M-29.41M-51.78M-59.62M-22.84M-258.42M-48.44M-29.23M-1098.80M-40.73M-41.81M-43.20M-37.76M-29.81M-30.54M-36.38M-16.15M-42.29M-30.91M-57.48M-108.20M-187.46M-148.36M-165.38M87.81M-83.40M271.95M-113.47M-376.00M-132.48M-110.97M-82.36M-75.34M-93.68M-64.95M-208.14M-76.57M-67.81M
Financing Activities
Other financing activities (Quarter) 8.00M8.66M10.52M0.40M-0.27M-4.46M34.77M1.80M0.08M2.60M-3.34M0.65M1.23M3.00M0.11M0.06M6.38M0.08M5.22M1.71M1.01M6.67M0.66M9.17M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.20M20.00M62.00M13.00M37.29M24.50M1,097.10M28.03M39.26M421.94M28.00M63.02M35.79M668.50M2,031.50M51.00M162.00M225.66M163.41M177.61M152.50M301.82M308.86M201.13M363.80M264.74M1,023.06M259.63M123.58M658.65M319.25M215.67M615.43M244.87M117.45M208.20M
Long-Term Debt Repayments (Quarter) 0.37M0.41M0.82M0.63M0.03M0.03M135.48M7.56M8.20M422.06M30.98M107.44M45.28M47.00M2,622.76M93.33M166.11M181.11M76.37M88.59M59.00M68.61M383.07M78.13M558.30M116.42M603.15M197.35M199.93M670.10M176.76M149.14M702.58M178.31M201.80M249.28M
Change in Capital Stock
Shares Issued (Quarter) 500.00M9.75M571.78M0.00M0.19M0.73M4.58M3.11M2.92M5.41M0.38M1.52M0.17M3.31M0.14M7.36M0.41M0.07M0.34M0.04M0.04M0.07M0.05M0.13M2.23M7.81M0.23M
Shares Repurchased (Quarter) 21.78M81.62M132.68M106.26M43.02M77.71M241.52M196.46M236.11M215.10M241.20M221.87M140.02M78.68M51.67M147.92M22.01M51.22M9.27M17.36M
Dividend Payments
Dividends Paid - Common (Quarter) 12.88M12.72M12.77M12.75M
Misc.
Cash from Financing Activities (Quarter) 501.75M501.09M-31.39M89.95M-3.10M4.83M305.16M37.26M20.70M1,103.44M18.63M30.29M-8.94M-2.72M-44.69M-5.58M620.27M-690.30M-83.35M-89.22M-93.69M-26.02M41.05M1.59M-22.39M-292.92M-115.64M-423.09M-97.17M183.18M-81.85M-95.62M-100.04M82.43M-86.89M-139.93M3.99M-112.90M-91.68M
Exchange Rate Effect (Quarter) 0.17M0.08M0.06M-0.11M0.07M-0.17M0.16M-0.28M0.09M0.06M-0.08M0.10M-0.63M0.23M0.94M0.86M0.06M0.10M-0.31M-0.06M-0.13M-0.17M-1.54M0.96M0.52M0.23M-0.04M0.18M0.10M-0.43M-0.41M-0.40M-0.07M1.02M0.22M0.42M
Change in Cash (Quarter) 1.75M1.01M-0.28M-0.23M-0.15M-2.48M63.65M-63.82M4.82M-1.63M-6.32M5.32M1.59M-0.81M3.82M-7.29M-1.54M-0.91M1.60M659.51M-644.15M4.94M2.00M-11.53M-4.08M1.38M-1.38M0.39M3.74M2.33M-1.86M-8.26M-1.87M5.17M2.19M-7.22M5.12M-2.04M1.68M2.17M1.91M-0.17M
Beginning Cash Balance (Quarter) 0.20M
Free Cash Flow (Quarter) 0.00M0.01M-0.05M0.04M0.18M58.57M12.68M-42.77M-5.28M-77.69M-8.04M-37.93M-49.96M128.45M-36.62M92.77M16.48M75.99M-1.30M35.34M131.97M122.34M114.76M127.75M128.71M138.19M135.05M178.55M200.38M209.62M142.03M190.15M43.64M363.18M136.26M232.33M-1.99M174.91M134.07M120.04M332.60M150.94M
Net Cash Flow (Quarter) 1.75M1.01M-0.28M-0.23M-0.15M-2.24M63.48M-63.90M4.77M-1.52M-6.40M5.49M1.43M-0.53M3.74M-7.34M-1.46M-1.01M2.23M659.27M-645.09M4.08M1.94M-11.64M-3.77M1.44M-1.25M0.56M5.27M1.37M-2.37M-8.49M-1.83M4.99M2.09M-6.79M5.53M-1.65M1.74M1.15M1.69M-0.59M