Wise plc (WIZEY)
OTCMKTS
· Delayed Price · Currency is USD
11.13
+0.09 (0.82%)
Nov 22, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 431.3 | 354.6 | 114 | 32.9 | 30.9 | 15 | Upgrade
|
| Depreciation & Amortization | 10.8 | 11.8 | 11.8 | 8.1 | 7.2 | 6.5 | Upgrade
|
| Other Amortization | 6.5 | 6.5 | 11.4 | 14.8 | 14.5 | 14.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | 0.3 | - | 4.8 | - | - | Upgrade
|
| Stock-Based Compensation | 68.4 | 72.5 | 58.2 | 42.2 | 38.5 | 24.2 | Upgrade
|
| Other Operating Activities | -71.5 | -80.2 | -83.9 | 39 | 30.6 | 1.4 | Upgrade
|
| Change in Accounts Receivable | 64.1 | -72.7 | -29.1 | -34 | 3.2 | 35.5 | Upgrade
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| Change in Accounts Payable | 49.7 | 58 | 23.8 | 16.8 | 30 | 9.1 | Upgrade
|
| Change in Other Net Operating Assets | 2,951 | 2,898 | 3,814 | 3,013 | 1,919 | 1,083 | Upgrade
|
| Operating Cash Flow | 3,511 | 3,249 | 3,920 | 3,138 | 2,074 | 1,188 | Upgrade
|
| Operating Cash Flow Growth | -4.07% | -17.12% | 24.92% | 51.31% | 74.51% | 73.79% | Upgrade
|
| Capital Expenditures | -19.3 | -10.6 | -3.6 | -4.6 | -2.3 | -3.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.9 | -2.4 | -5.2 | -7.3 | -20.9 | -15 | Upgrade
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| Investment in Securities | 271.2 | -129.7 | -2,579 | -478.6 | -648.6 | -2.8 | Upgrade
|
| Other Investing Activities | - | 0.1 | 0.2 | 0.1 | - | - | Upgrade
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| Investing Cash Flow | 250 | -142.6 | -2,587 | -490.4 | -671.8 | -20.9 | Upgrade
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| Long-Term Debt Issued | - | 420 | 529 | 43 | 118.6 | 101.4 | Upgrade
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| Total Debt Issued | 300 | 420 | 529 | 43 | 118.6 | 101.4 | Upgrade
|
| Long-Term Debt Repaid | - | -477.1 | -364.9 | -46.8 | -93.9 | -70.5 | Upgrade
|
| Net Debt Issued (Repaid) | -296.7 | -57.1 | 164.1 | -3.8 | 24.7 | 30.9 | Upgrade
|
| Issuance of Common Stock | 0.6 | 1 | 0.6 | 3.4 | 0.9 | 0.3 | Upgrade
|
| Repurchase of Common Stock | -74.2 | -68.4 | -10.1 | - | - | - | Upgrade
|
| Other Financing Activities | -2 | -1.1 | -0.7 | -0.9 | -0.8 | - | Upgrade
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| Financing Cash Flow | -372.3 | -125.6 | 153.9 | -1.3 | 24.8 | 31.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -508.5 | -180.9 | 136.6 | 51.4 | -145.9 | 22.8 | Upgrade
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| Net Cash Flow | 2,880 | 2,800 | 1,623 | 2,698 | 1,281 | 1,222 | Upgrade
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| Free Cash Flow | 3,492 | 3,238 | 3,916 | 3,133 | 2,072 | 1,185 | Upgrade
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| Free Cash Flow Growth | -4.47% | -17.31% | 24.99% | 51.26% | 74.77% | 73.93% | Upgrade
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| Free Cash Flow Margin | 223.23% | 229.29% | 404.62% | 555.76% | 492.07% | 391.71% | Upgrade
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| Free Cash Flow Per Share | 3.31 | 3.08 | 3.76 | 3.03 | 2.04 | 2.42 | Upgrade
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| Cash Interest Paid | 25.1 | 17.8 | 13.1 | 11.6 | 6.8 | 3.4 | Upgrade
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| Cash Income Tax Paid | 111.3 | 73.7 | 18.7 | 6.5 | 4 | 2.4 | Upgrade
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| Levered Free Cash Flow | 317.49 | 316.19 | 59.35 | 94.26 | 102.8 | 13.91 | Upgrade
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| Unlevered Free Cash Flow | 330.24 | 328.88 | 67.91 | 101.45 | 107.55 | 16.73 | Upgrade
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| Change in Net Working Capital | 19.2 | -22.2 | 45.4 | -4.5 | -33.7 | 24.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.