Wise plc Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	386.6	416.7	354.6	114	32.9	30.9
Depreciation & Amortization	17.3	15.4	11.8	11.8	8.1	7.2
Other Amortization	3	3	6.5	11.4	14.8	14.5
Asset Writedown & Restructuring Costs	12.3	11.5	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	0.3	-	4.8	-
Stock-Based Compensation	57.2	58.4	72.5	58.2	42.2	38.5
Other Operating Activities	-5.3	-107	-80.2	-83.9	39	30.6
Change in Accounts Receivable	20.5	56.8	-72.7	-29.1	-34	3.2
Change in Accounts Payable	89.4	58.9	58	23.8	16.8	30
Change in Other Net Operating Assets	4,748	3,981	2,898	3,814	3,013	1,919
Operating Cash Flow	5,329	4,494	3,249	3,920	3,138	2,074
Operating Cash Flow Growth	51.84%	38.34%	-17.12%	24.92%	51.31%	74.51%
Capital Expenditures	-34.5	-34.5	-10.6	-3.6	-4.6	-2.3
Sale (Purchase) of Intangibles	-1.1	-0.9	-2.4	-5.2	-7.3	-20.9
Investment in Securities	-678.6	-563	-129.7	-2,579	-478.6	-648.6
Other Investing Activities	-	-	0.1	0.2	0.1	-
Investing Cash Flow	-714.2	-598.4	-142.6	-2,587	-490.4	-671.8
Long-Term Debt Issued	-	200	420	529	43	118.6
Total Debt Issued	300	200	420	529	43	118.6
Long-Term Debt Repaid	-	-306.1	-477.1	-364.9	-46.8	-93.9
Net Debt Issued (Repaid)	193.9	-106.1	-57.1	164.1	-3.8	24.7
Issuance of Common Stock	1	1	1	0.6	3.4	0.9
Repurchase of Common Stock	-218.6	-72.6	-68.4	-10.1	-	-
Other Financing Activities	-3.6	-3.6	-1.1	-0.7	-0.9	-0.8
Financing Cash Flow	-27.3	-181.3	-125.6	153.9	-1.3	24.8
Foreign Exchange Rate Adjustments	171.5	-211.1	-180.9	136.6	51.4	-145.9
Net Cash Flow	4,759	3,504	2,800	1,623	2,698	1,281
Free Cash Flow	5,295	4,460	3,238	3,916	3,133	2,072
Free Cash Flow Growth	51.70%	37.72%	-17.31%	24.99%	51.25%	74.77%
Free Cash Flow Margin	307.95%	271.12%	229.29%	404.62%	555.76%	492.07%
Free Cash Flow Per Share	5.07	4.25	3.08	3.76	3.03	2.04
Cash Interest Paid	11.7	18.3	17.8	13.1	11.6	6.8
Cash Income Tax Paid	141	143.6	73.7	18.7	6.5	4
Levered Free Cash Flow	429.34	442.4	384.69	59.35	94.26	102.8
Unlevered Free Cash Flow	439.84	452.03	397.38	67.91	101.45	107.55
Change in Working Capital	4,858	4,096	2,883	3,808	2,996	1,952

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.