Wise plc (LON: WISE)

Wise plc Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	354.6	114	32.9	30.9	15
Depreciation & Amortization	18.3	23.2	22.9	21.7	20.6
Share-Based Compensation	0	58.2	42.2	38.5	24.2
Other Operating Activities	87.3	3,725	3,040	1,983	1,129
Operating Cash Flow	460.2	3,920	3,138	2,074	1,188
Operating Cash Flow Growth	-88.26%	24.92%	51.31%	74.51%	73.79%
Capital Expenditures	-13	-8.8	-11.9	-23.2	-18.1
Acquisitions	0	-5.2	-7.3	648.6	2.8
Change in Investments	-18,974.9	-14,733.1	-1,258.2	-799.2	-90.2
Other Investing Activities	18,845	12,160	787	-498	84.6
Investing Cash Flow	-142.6	-2,587.3	-490.4	-671.8	-20.9
Common Stock Issued	1	0.6	3.4	0.9	0.3
Share Repurchases	0	-10.1	0	0	0
Other Financing Activities	2,662	143.2	-4.7	23.9	30.9
Financing Cash Flow	2,663	153.9	-1.3	24.8	31.2
Net Cash Flow	390	1,623	2,698	1,281	1,222
Free Cash Flow	447.2	3,911	3,126	2,051	1,170
Free Cash Flow Growth	-88.57%	25.11%	52.44%	75.23%	74.62%
Free Cash Flow Margin	28.62%	396.54%	558.33%	487.10%	386.75%
Free Cash Flow Per Share	0.43	3.75	3.02	2.06	1.18

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.