Wise plc (WIZEY)

Wise plc Cash Flow Statement

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	114	32.9	30.9	15	10.3	6.2	6.19	-17.57	-11.15
Depreciation & Amortization	23.2	22.9	21.7	20.6	6.3	1.1	0.83	0.13	0.06
Share-Based Compensation	58.2	42.2	38.5	24.2	0	3.1	2.1	0	0
Other Operating Activities	3,725	3,040	1,983	1,129	667.2	180.3	7.19	8.01	7.39
Operating Cash Flow	3,920	3,138	2,074	1,188	683.8	190.7	16.31	-9.44	-3.7
Operating Cash Flow Growth	24.92%	51.31%	74.51%	73.79%	258.57%	1069.29%	-	-	-
Capital Expenditures	-8.8	-11.9	-23.2	-18.1	-13.6	-2.3	-1.86	-1.44	-0.29
Acquisitions	-5.2	-7.3	20.9	15	11.3	0	0	0	0
Change in Investments	-14,733.1	-1,258.2	-799.2	-90.2	-125.6	-	-	-	-
Other Investing Activities	12,160	787	129.7	72.4	4.9	-8.7	-5.6	-3.03	-1.08
Investing Cash Flow	-2,587.3	-490.4	-671.8	-20.9	-123	-11	-7.46	-4.47	-1.37
Common Stock Issued	0.6	3.4	0.9	0.3	0	0	0	0	0
Share Repurchases	-10.1	0	0	0	0	0	0	0	0
Other Financing Activities	143.2	-4.7	23.9	30.9	-6.6	59	10.93	14.69	46.69
Financing Cash Flow	153.9	-1.3	24.8	31.2	-6.6	59	10.93	14.69	46.69
Net Cash Flow	1,623	2,698	1,281	1,222	554.9	229.85	23.56	1.3	41.16
Free Cash Flow	3,911	3,126	2,051	1,170	670.2	188.4	14.45	-10.88	-3.98
Free Cash Flow Growth	25.11%	52.44%	75.23%	74.62%	255.73%	1203.63%	-	-	-
Free Cash Flow Margin	396.54%	558.33%	487.10%	386.75%	376.73%	160.61%	21.79%	-39.06%	-40.99%
Free Cash Flow Per Share	3.75	3.02	2.06	1.18	0.67	0.47	0.04	-0.03	-0.01

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