Wise plc (WIZEY)
OTCMKTS · Delayed Price · Currency is USD
13.25
+0.06 (0.45%)
At close: Feb 2, 2026
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.