WPC Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

283.24M

+3.67%

304.63M

+2.8%

300.49M

+7.25%

403.98M

+82.76%

273.21M

-73.62%

296.35M

+13.65%

280.17M

-0.77%

221.05M

-10.73%

1.04B

+266.27%

260.75M

-13.38%

282.35M

+10.45%

247.61M

+17.35%

282.73M

+19.86%

301.03M

-0.02%

255.65M

+12.79%

211.00M

+0.33%

235.88M

+25.17%

301.08M

+22.91%

226.65M

+4.67%

210.30M

+31.15%

188.44M

Funds from Operations

286.32M

+5.82%

271.86M

+1.97%

291.10M

+14.03%

439.95M

+70.8%

270.57M

-74.26%

266.62M

+3.32%

255.28M

-8.34%

257.59M

-11.02%

1.05B

+279.74%

258.05M

-0.99%

278.51M

+11.34%

289.48M

+15.9%

276.79M

+7.57%

260.63M

-6.74%

250.14M

+10.22%

249.75M

+11.95%

257.30M

+21.81%

279.45M

+36.91%

226.95M

+16.81%

223.09M

+19.34%

211.24M

Profit/(Loss) - Cash Flow

176.50M

+40.28%

154.56M

+228.59%

141.22M

+26.49%

51.31M

-64.08%

125.82M

-20.91%

47.04M

-67.39%

111.65M

-10.68%

142.85M

-1.19%

159.09M

-45.97%

144.24M

-31.15%

125.00M

+19.88%

144.58M

+13.2%

294.44M

+87.55%

209.50M

+110.32%

104.27M

-24.76%

127.72M

+6.18%

156.99M

+204.01%

99.61M

-26%

138.59M

-7.26%

120.28M

+4.41%

51.64M

Depreciation, Depletion & Amort

179.91M

+27.26%

188.59M

+26.91%

148.66M

+23.18%

129.39M

-18.07%

141.38M

+14.49%

148.60M

-27.71%

120.69M

-26.86%

157.92M

+6.22%

123.49M

-23.45%

205.57M

+29.85%

165.01M

-0.49%

148.67M

+19.19%

161.31M

+15.79%

158.31M

+7.58%

165.82M

+22.21%

124.74M

+5.63%

139.31M

+22.18%

147.16M

+12.49%

135.69M

+21.62%

118.09M

+6.63%

114.02M

Deferred Inc Taxes & Income Tax Credits

2.73M

-448.72%

-11.71M

-12295.83%

-1.21M

-22.97%

2.82M

-302.51%

-782.00K

-43.04%

96.00K

-96.17%

-1.58M

-63.76%

-1.39M

-48.88%

-1.37M

-131.45%

2.51M

-138.51%

-4.35M

-12180.56%

-2.72M

+667.04%

4.37M

-451.53%

-6.51M

+284.98%

36.00K

-105.45%

-355.00K

-264.35%

-1.24M

-51.62%

-1.69M

+1.74%

-661.00K

-77.09%

216.00K

-107.1%

-2.57M

Interest & Dividends - Received

3.95M

-32.69%

3.39M

-20.14%

2.14M

-54.3%

4.55M

-46.26%

5.87M

+59.21%

4.25M

+21.95%

4.67M

-9.7%

8.46M

+80.65%

3.69M

-29.74%

3.48M

-12.1%

5.18M

-50.08%

4.68M

-52.86%

5.25M

-12.12%

3.96M

-40.5%

10.37M

+103.87%

9.94M

+367.09%

5.97M

+272.55%

6.66M

+212%

5.09M

+22.11%

2.13M

+357.42%

1.60M

Change in Working Capital

-3.08M

-216.64%

32.77M

+10.23%

9.39M

-62.27%

-35.97M

-1.55%

2.65M

-117.01%

29.73M

+1003.23%

24.89M

+547.96%

-36.54M

-12.73%

-15.55M

-362.01%

2.69M

-93.33%

3.84M

-30.27%

-41.87M

+8.04%

5.93M

-127.71%

40.40M

+86.76%

5.51M

-1923.84%

-38.75M

+203.07%

-21.42M

-6.02%

21.63M

-47.04%

-302.00K

-101.36%

-12.79M

-51.89%

-22.79M

Accounts Receivables - Decrease/(Increase)

-100%

Net Cash Flow from Investing Activities

-462.76M

+166.15%

-203.16M

-70.89%

-215.13M

+340.33%

-367.98M

+145%

-173.87M

-26.63%

-697.87M

+515.64%

-48.86M

-143.2%

-150.19M

-52.82%

-236.97M

-59.65%

-113.36M

+242.41%

113.09M

-124.64%

-318.35M

-3.96%

-587.27M

+156.39%

-33.11M

-93.55%

-458.90M

+174.16%

-331.47M

-59.05%

-229.05M

+199.55%

-513.46M

+95.92%

-167.38M

+121.76%

-809.41M

+774.67%

-76.47M

Capital Expenditures - Net

381.38M

+307.1%

189.35M

-61.71%

93.22M

+55.64%

192.12M

+29.95%

93.68M

-38.54%

494.48M

+551.68%

59.90M

-158.51%

147.84M

-80.93%

152.43M

+10.59%

75.88M

-13.96%

-102.37M

-127.57%

775.27M

+162.36%

137.84M

-47.09%

88.19M

-69.71%

371.32M

+114.96%

295.50M

-57.83%

260.51M

+182.69%

291.14M

+100.25%

172.74M

+134.97%

700.80M

+429.98%

92.16M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

0.00

331.06M

Investments - Associated Co & JVs - Sold/(Purchased)

0.00

-100%

0.00

-2.00M

-1.17M

Net Cash Flow from Financing Activities

210.99M

-136.3%

-179.37M

-179.35%

-162.09M

-72.83%

160.94M

+163.74%

-581.19M

+53.33%

226.03M

-29.8%

-596.48M

+28.29%

61.02M

-52.46%

-379.04M

-223.4%

321.98M

-205.16%

-464.94M

-280.54%

128.35M

+81.19%

307.17M

+760.5%

-306.17M

-221.89%

257.53M

-376.66%

70.83M

-86.68%

35.70M

-126.88%

251.18M

+149.47%

-93.08M

-27.19%

531.73M

-452.11%

-132.78M

Dividends Paid

205.33M

+5.27%

200.61M

+4.11%

198.33M

+3.49%

196.04M

+2.92%

195.05M

+2.48%

192.69M

-16.36%

191.65M

-16.67%

190.48M

-16.99%

190.33M

-16.04%

230.37M

+3.79%

229.99M

+11.88%

229.47M

+12.16%

226.70M

+11.6%

221.96M

+12.64%

205.57M

+5.61%

204.60M

+9.32%

203.13M

+9.55%

197.04M

+7.03%

194.66M

+6.81%

187.16M

+3.78%

185.43M

Stock - Total - Issuance/(Retirement) - Net

239.57M

-4700.94%

0.00

-9.67M

+11407.14%

0.00

-100%

-5.21M

-24.12%

0.00

-100%

-84.00K

+37.7%

-4.00K

-99.07%

-6.86M

-102.9%

383.98M

-61.00K

+125.93%

-429.00K

-101.1%

236.62M

+37.25%

0.00

-100%

-27.00K

+237.5%

39.10M

-75.9%

172.40M

+26.32%

37.42M

+64415.52%

-8.00K

162.26M

-62268.2%

136.48M

Minority Interests & Joint Ventures - Net

1.11M

+111400%

2.85M

4.80M

+671.86%

1000.00

0.00

622.00K

-100%

0.00

-100%

0.00

2.89M

30.00K

0.00

Debt - LT & ST - Issuance/(Retirement)

181.55M

-147.96%

29.94M

-92.91%

45.02M

-111.25%

346.72M

+32.09%

-378.52M

+119.89%

422.34M

-336.45%

-400.06M

+86.37%

262.49M

-26.6%

-172.14M

-158.74%

-178.62M

-33.26%

-214.66M

-159.33%

357.64M

+53.39%

293.06M

+357.88%

-267.63M

-255.81%

361.79M

-891.44%

233.17M

-4.77%

64.00M

-184.3%

171.77M

-40.28%

-45.71M

+1.58%

244.84M

-447.57%

-75.92M

Net Change in Cash

15.31M

-103.24%

-77.18M

-59.04%

-76.57M

-78.16%

208.52M

+65.96%

-473.07M

-214.81%

-188.43M

-139.42%

-350.54M

+384.42%

125.65M

+126.57%

412.05M

+6059.22%

478.05M

-1947.74%

-72.36M

-246.13%

55.46M

-195.39%

6.69M

-83.55%

-25.87M

-171.81%

49.52M

-236.49%

-58.14M

-12.3%

40.68M

-249.12%

36.03M

-59.52%

-36.28M

-293.22%

-66.30M

-17.44%

-27.28M

Free Cash Flow

-244.64M

-454.08%

-394.84M

+23.37%

-253.73M

-298.64%

13.24M

-121.73%

69.09M

-91.6%

-320.05M

+333.34%

127.73M

-47.02%

-60.95M

-88.52%

822.25M

+691.68%

-73.86M

-149.73%

241.10M

-241.09%

-530.70M

+206.86%

103.86M

-302.41%

148.52M

-650.03%

-170.89M

-766.36%

-172.94M

-65.47%

-51.31M

-721.8%

-27.00M

-72.72%

25.64M

-68.01%

-500.89M

-1881.07%

8.25M

WPC Financials

WPC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow