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	32.6	29.9	18.3	23.2	22.9	21.7
Stock-Based Compensation	57.2	58.4	72.5	58.2	42.2	38.5
Other Adjustments	-397.2	-464.2	-333.9	-156.7	39.9	33
Change in Receivables	20.5	56.8	-72.7	-29.1	-34	3.2
Changes in Accounts Payable	89.4	58.9	58	23.8	16.8	30
Changes in Other Operating Activities	5,139	4,338	3,152	3,887	3,017	1,917
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
Purchases of Intangible Assets	-1.1	-0.9	-2.4	-5.2	-7.3	-20.9
Purchases of Investments	-7,101	-6,456	-9,552	-8,656	-868.4	-723.9
Proceeds from Sale of Investments	6,423	5,893	9,423	6,077	389.8	75.3
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	300	200	420	529	43	118.6
Long-Term Debt Repaid	-100	-300	-470	-359	-43	-90
Net Long-Term Debt Issued (Repaid)	200	-100	-50	170	0	28.6
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	-	-
Net Common Stock Issued (Repurchased)	-217.6	-71.6	-67.4	-9.5	3.4	0.9
Other Financing Activities	-6.1	-9.7	-8.2	-6.6	-4.7	-4.7
Financing Cash Flow	-27.3	-181.3	-125.6	153.9	-1.3	24.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	171.5	-211.1	-180.9	136.6	51.4	-145.9
Net Cash Flow	4,588	3,715	2,981	1,487	2,646	1,427
Free Cash Flow	5,295	4,460	3,238	3,916	3,133	2,072
Free Cash Flow Growth	18.72%	37.72%	-17.31%	24.99%	51.25%	74.77%
FCF Margin	307.95%	271.12%	229.29%	406.17%	562.45%	492.07%
Levered Free Cash Flow	5,813	4,709	3,522	4,214	3,085	2,026
Unlevered Free Cash Flow	5,625	4,820	3,588	4,052	3,089	2,000

Updated Sep 30, 2025. Data Source: Fiscal.ai. capital_markets template. Financial Sources.