WiseTech Global Limited (ASX:WTC)
Australia · Delayed Price · Currency is AUD 40.38
-0.23 (-0.57%)
Aug 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 178.7 | 200.7 | 172.3 | 141.23 | 134.08 |
Depreciation & Amortization | 144.2 | 43.7 | 39.4 | 29.02 | 21.36 |
Other Amortization | 64 | 49.3 | 38.2 | 29.48 | 24.05 |
Loss (Gain) From Sale of Assets | 7.2 | 0.1 | -0.2 | -0.07 | - |
Stock-Based Compensation | 59.2 | 29 | 24 | 18.84 | 14.26 |
Provision & Write-off of Bad Debts | 6.5 | -2.6 | 2.2 | 1.26 | 2.41 |
Other Operating Activities | 133.2 | 4.4 | 9.9 | -0.27 | 1.93 |
Change in Accounts Receivable | -23.3 | -1.2 | -14.5 | -12.71 | -11.99 |
Change in Accounts Payable | -23.2 | 41.4 | -1 | 5.92 | 6.13 |
Change in Unearned Revenue | 1.4 | -2.9 | -0.2 | 1.73 | -9.37 |
Change in Income Taxes | 2 | -0.3 | 0.5 | 10.98 | -4.69 |
Change in Other Net Operating Assets | -26.8 | -12.6 | 10.5 | 10.32 | 13.37 |
Operating Cash Flow | 509.6 | 367 | 294.5 | 253.24 | 211.31 |
Operating Cash Flow Growth | 38.86% | 24.62% | 16.29% | 19.84% | 33.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -10.8 | -23 | -16.5 | -18.1 | -18.46 |
Cash Acquisitions | -2,118 | -89.9 | -28.8 | -492.58 | -2.34 |
Divestitures | 8.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -142.5 | -126.5 | -113.6 | -76.34 | -51.95 |
Other Investing Activities | 6 | 2.7 | 1.7 | 5.19 | 0.9 |
Investing Cash Flow | -2,257 | -236.7 | -157.2 | -581.83 | -71.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2,400 | 137.6 | 215.9 | 149.75 | - |
Long-Term Debt Repaid | -258.2 | -132.2 | -318.8 | -6.46 | -5.37 |
Net Debt Issued (Repaid) | 2,142 | 5.4 | -102.9 | 143.29 | -5.37 |
Issuance of Common Stock | 84.4 | 62.8 | 43.8 | 25.29 | 48.78 |
Repurchase of Common Stock | -84.4 | -62.8 | -43.7 | -25.36 | -48.78 |
Common Dividends Paid | -47.5 | -42.2 | -34.3 | -27.69 | -18.26 |
Other Financing Activities | -167 | -5.5 | -10.6 | -3.33 | -2.69 |
Financing Cash Flow | 1,927 | -42.3 | -147.7 | 112.21 | -26.32 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.8 | -1.3 | -3.6 | -10.18 | 2.89 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | -0.1 | - | - |
Net Cash Flow | 176.1 | 86.7 | -14.1 | -226.56 | 116.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 498.8 | 344 | 278 | 235.14 | 192.85 |
Free Cash Flow Growth | 45.00% | 23.74% | 18.23% | 21.93% | 31.71% |
Free Cash Flow Margin | 35.73% | 44.18% | 40.66% | 43.25% | 44.27% |
Free Cash Flow Per Share | 1.49 | 1.03 | 0.83 | 0.72 | 0.59 |
Levered Free Cash Flow | 414.14 | 231.44 | 139.7 | 153.53 | 101.27 |
Unlevered Free Cash Flow | 500.95 | 235.75 | 145.33 | 156.15 | 102.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 120.1 | 5.4 | 10.4 | 3.13 | 2.69 |
Cash Income Tax Paid | 54.4 | 69.5 | 54.3 | 35.21 | 22.67 |
Change in Working Capital | -83.4 | 42.4 | 8.7 | 33.74 | 13.23 |