WiseTech Global Limited (ASX:WTC)
Australia · Delayed Price · Currency is AUD 38.12
-0.08 (-0.21%)
May 19, 2026, 4:10 PM AEST
WiseTech Global Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 162.4 | 200.7 | 172.3 | 141.23 | 134.08 | 81.05 |
Depreciation & Amortization | 68.8 | 43.7 | 39.4 | 29.02 | 21.36 | 23.77 |
Other Amortization | 84 | 49.3 | 38.2 | 29.48 | 24.05 | 20.77 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.2 | -0.07 | - | -0.15 |
Stock-Based Compensation | 29 | 29 | 24 | 18.84 | 14.26 | 10.42 |
Provision & Write-off of Bad Debts | -2.6 | -2.6 | 2.2 | 1.26 | 2.41 | 1.87 |
Other Operating Activities | 5.8 | 4.4 | 9.9 | -0.27 | 1.93 | 2.17 |
Change in Accounts Receivable | -1.2 | -1.2 | -14.5 | -12.71 | -11.99 | -13.57 |
Change in Accounts Payable | 41.4 | 41.4 | -1 | 5.92 | 6.13 | 8.4 |
Change in Unearned Revenue | -2.9 | -2.9 | -0.2 | 1.73 | -9.37 | 3 |
Change in Income Taxes | -0.3 | -0.3 | 0.5 | 10.98 | -4.69 | 4.12 |
Change in Other Net Operating Assets | -12.6 | -12.6 | 10.5 | 10.32 | 13.37 | 4.72 |
Operating Cash Flow | 389.9 | 367 | 294.5 | 253.24 | 211.31 | 158.64 |
Operating Cash Flow Growth | 22.07% | 24.62% | 16.29% | 19.84% | 33.20% | 76.89% |
Capital Expenditures | -13.2 | -23 | -16.5 | -18.1 | -18.46 | -12.22 |
Cash Acquisitions | -2,198 | -89.9 | -28.8 | -492.58 | -2.34 | -4.35 |
Sale (Purchase) of Intangibles | -135.7 | -126.5 | -113.6 | -76.34 | -51.95 | -55.86 |
Other Investing Activities | 4.9 | 2.7 | 1.7 | 5.19 | 0.9 | 1.05 |
Investing Cash Flow | -2,342 | -236.7 | -157.2 | -581.83 | -71.86 | -71.38 |
Long-Term Debt Issued | - | 137.6 | 215.9 | 149.75 | - | - |
Long-Term Debt Repaid | - | -132.2 | -318.8 | -6.46 | -5.37 | -6.52 |
Net Debt Issued (Repaid) | 2,360 | 5.4 | -102.9 | 143.29 | -5.37 | -6.52 |
Issuance of Common Stock | 84.4 | 62.8 | 43.8 | 25.29 | 48.78 | 26.84 |
Repurchase of Common Stock | -84.4 | -62.8 | -43.7 | -25.36 | -48.78 | -26.84 |
Common Dividends Paid | -46.9 | -42.2 | -34.3 | -27.69 | -18.26 | -9.9 |
Other Financing Activities | -110.1 | -5.5 | -10.6 | -3.33 | -2.69 | -1.87 |
Financing Cash Flow | 2,203 | -42.3 | -147.7 | 112.21 | -26.32 | -18.29 |
Foreign Exchange Rate Adjustments | 4.3 | -1.3 | -3.6 | -10.18 | 2.89 | -0.45 |
Miscellaneous Cash Flow Adjustments | -0.2 | - | -0.1 | - | - | -0.07 |
Net Cash Flow | 255.4 | 86.7 | -14.1 | -226.56 | 116.03 | 68.45 |
Free Cash Flow | 376.7 | 344 | 278 | 235.14 | 192.85 | 146.42 |
Free Cash Flow Growth | 27.18% | 23.74% | 18.23% | 21.93% | 31.71% | 93.15% |
Free Cash Flow Margin | 35.22% | 44.18% | 40.66% | 43.25% | 44.27% | 38.48% |
Free Cash Flow Per Share | 1.12 | 1.03 | 0.83 | 0.72 | 0.59 | 0.45 |
Cash Interest Paid | 65.8 | 5.4 | 10.4 | 3.13 | 2.69 | 1.8 |
Cash Income Tax Paid | 75.6 | 69.5 | 54.3 | 35.21 | 22.67 | 13.8 |
Levered Free Cash Flow | 333.05 | 231.44 | 139.7 | 153.53 | 101.27 | 74.32 |
Unlevered Free Cash Flow | 380.36 | 235.75 | 145.33 | 156.15 | 102.78 | 76.29 |
Change in Working Capital | 42.4 | 42.4 | 8.7 | 33.74 | 13.23 | 18.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.