WNS (Holdings) Limited (WNS)
NYSE: WNS · Real-Time Price · USD
55.96
+0.40 (0.72%)
At close: May 16, 2025, 4:00 PM
55.96
0.00 (0.00%)
After-hours: May 16, 2025, 7:00 PM EDT
WNS (Holdings) Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 170.11 | 147.48 | 138.42 | 132.1 | 102.62 | Upgrade
|
| Depreciation & Amortization | 56.59 | 58.1 | 44.93 | 61.55 | 62.65 | Upgrade
|
| Other Amortization | 0.41 | 0.36 | 0.2 | 0.05 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.82 | -0.39 | -0.56 | -0.33 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 30.88 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.53 | -10.51 | -7.99 | -7.14 | -6.35 | Upgrade
|
| Stock-Based Compensation | 37.54 | 51.68 | 49.73 | 44.17 | 38.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 2 | 0.24 | -0.78 | -0.12 | 0.92 | Upgrade
|
| Other Operating Activities | 4.73 | -27.17 | 21.25 | -7.95 | 1.84 | Upgrade
|
| Change in Accounts Receivable | -3.25 | -19.68 | -12.45 | -39.67 | 4.99 | Upgrade
|
| Change in Accounts Payable | 2.2 | 0.47 | -6.81 | -1.46 | -4.41 | Upgrade
|
| Change in Unearned Revenue | 10.91 | 0.35 | -2.35 | -2.63 | -2.69 | Upgrade
|
| Change in Income Taxes | -7.11 | 7.23 | -0.4 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -39.63 | -38.21 | -47.23 | 9.93 | 16.46 | Upgrade
|
| Operating Cash Flow | 207.16 | 200.83 | 175.97 | 187.45 | 213.73 | Upgrade
|
| Operating Cash Flow Growth | 3.15% | 14.13% | -6.13% | -12.29% | -6.51% | Upgrade
|
| Capital Expenditures | -54.12 | -54.28 | -44.95 | -28.33 | -26.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.85 | 0.54 | 0.57 | 0.4 | 0.19 | Upgrade
|
| Cash Acquisitions | -63.47 | 0.97 | -312.76 | -2.88 | - | Upgrade
|
| Investment in Securities | 4 | 28.47 | 123.9 | -20.32 | -66.94 | Upgrade
|
| Other Investing Activities | - | - | - | 2.32 | 0.51 | Upgrade
|
| Investing Cash Flow | -92.74 | -24.3 | -233.24 | -48.8 | -92.78 | Upgrade
|
| Short-Term Debt Issued | 102 | 107.63 | 31.71 | - | - | Upgrade
|
| Long-Term Debt Issued | 135 | - | 180.94 | - | - | Upgrade
|
| Total Debt Issued | 237 | 107.63 | 212.64 | - | - | Upgrade
|
| Short-Term Debt Repaid | -127 | -67.28 | -31.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | -46.99 | -37.14 | -8 | -43.04 | -39.87 | Upgrade
|
| Total Debt Repaid | -173.99 | -104.42 | -39.42 | -43.04 | -39.87 | Upgrade
|
| Net Debt Issued (Repaid) | 63.01 | 3.21 | 173.23 | -43.04 | -39.87 | Upgrade
|
| Repurchase of Common Stock | -149.68 | -215.3 | -81.63 | -85.04 | -78.56 | Upgrade
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| Other Financing Activities | -3.11 | -2.36 | -1.24 | 0.95 | 0.67 | Upgrade
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| Financing Cash Flow | -89.77 | -214.45 | 90.35 | -127.12 | -117.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.88 | -5.1 | -15.57 | -9.02 | 5.52 | Upgrade
|
| Net Cash Flow | 19.76 | -43.03 | 17.51 | 2.52 | 8.7 | Upgrade
|
| Free Cash Flow | 153.04 | 146.55 | 131.02 | 159.13 | 187.2 | Upgrade
|
| Free Cash Flow Growth | 4.44% | 11.85% | -17.67% | -14.99% | -6.76% | Upgrade
|
| Free Cash Flow Margin | 11.64% | 11.07% | 10.70% | 14.34% | 20.51% | Upgrade
|
| Free Cash Flow Per Share | 3.33 | 2.97 | 2.59 | 3.10 | 3.59 | Upgrade
|
| Cash Interest Paid | 15.74 | 12.4 | 3.22 | 13.39 | 14.45 | Upgrade
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| Cash Income Tax Paid | 45.77 | 42.88 | 35.76 | 38.87 | 33.54 | Upgrade
|
| Levered Free Cash Flow | 128.22 | 109.43 | 159.24 | 159.05 | 154.71 | Upgrade
|
| Unlevered Free Cash Flow | 139.37 | 118.62 | 163.16 | 167.36 | 163.85 | Upgrade
|
| Change in Net Working Capital | 12.66 | 45.18 | -10.79 | 8.89 | -4.62 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.