WNS (Holdings) Limited (WNS)
NYSE: WNS · Real-Time Price · USD
60.08
+0.12 (0.20%)
At close: Apr 25, 2025, 4:00 PM
60.25
+0.17 (0.28%)
After-hours: Apr 25, 2025, 4:03 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 | - | 140.15 | 137.31 | 132.1 | 102.62 | Upgrade
|
| Depreciation & Amortization | - | 82.08 | 66.81 | 61.55 | 62.65 | Upgrade
|
| Other Amortization | - | 7.98 | 7.16 | 0.05 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.39 | -0.56 | -0.33 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.41 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.51 | -7.99 | -7.14 | -6.35 | Upgrade
|
| Stock-Based Compensation | - | 51.68 | 49.73 | 44.17 | 38.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.24 | -0.78 | -0.12 | 0.92 | Upgrade
|
| Other Operating Activities | - | -21.02 | -6.04 | -7.95 | 1.84 | Upgrade
|
| Change in Accounts Receivable | - | -19.68 | -12.45 | -39.67 | 4.99 | Upgrade
|
| Change in Accounts Payable | - | 0.47 | -6.81 | -1.46 | -4.41 | Upgrade
|
| Change in Unearned Revenue | - | 0.35 | -2.35 | -2.63 | -2.69 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.75 | -18.27 | 9.93 | 16.46 | Upgrade
|
| Operating Cash Flow | - | 229.24 | 204.96 | 187.45 | 213.73 | Upgrade
|
| Operating Cash Flow Growth | - | 11.84% | 9.34% | -12.29% | -6.51% | Upgrade
|
| Capital Expenditures | - | -54.28 | -44.95 | -28.33 | -26.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.54 | 0.57 | 0.4 | 0.19 | Upgrade
|
| Cash Acquisitions | - | -1.22 | -312.76 | -2.88 | - | Upgrade
|
| Investment in Securities | - | 24.69 | 116.17 | -20.32 | -66.94 | Upgrade
|
| Other Investing Activities | - | 3.78 | 7.73 | 2.32 | 0.51 | Upgrade
|
| Investing Cash Flow | - | -26.49 | -233.24 | -48.8 | -92.78 | Upgrade
|
| Short-Term Debt Issued | - | 107.63 | 31.71 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 180.94 | - | - | Upgrade
|
| Total Debt Issued | - | 107.63 | 212.64 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -67.28 | -31.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -63.63 | -36.13 | -43.04 | -39.87 | Upgrade
|
| Total Debt Repaid | - | -130.91 | -67.54 | -43.04 | -39.87 | Upgrade
|
| Net Debt Issued (Repaid) | - | -23.28 | 145.1 | -43.04 | -39.87 | Upgrade
|
| Repurchase of Common Stock | - | -215.3 | -81.63 | -85.04 | -78.56 | Upgrade
|
| Other Financing Activities | - | 0.61 | -0.44 | 0.95 | 0.67 | Upgrade
|
| Financing Cash Flow | - | -237.97 | 63.03 | -127.12 | -117.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -5.24 | -15 | -9.02 | 5.52 | Upgrade
|
| Net Cash Flow | - | -40.47 | 19.75 | 2.52 | 8.7 | Upgrade
|
| Free Cash Flow | - | 174.95 | 160.01 | 159.13 | 187.2 | Upgrade
|
| Free Cash Flow Growth | - | 9.34% | 0.56% | -14.99% | -6.76% | Upgrade
|
| Free Cash Flow Margin | - | 13.22% | 13.07% | 14.34% | 20.51% | Upgrade
|
| Free Cash Flow Per Share | - | 3.53 | 3.15 | 3.10 | 3.59 | Upgrade
|
| Cash Interest Paid | - | 27.9 | 15.97 | 13.39 | 14.45 | Upgrade
|
| Cash Income Tax Paid | - | 42.88 | 35.76 | 38.87 | 33.54 | Upgrade
|
| Levered Free Cash Flow | - | 138.43 | 187.42 | 159.05 | 154.71 | Upgrade
|
| Unlevered Free Cash Flow | - | 156.24 | 198.99 | 167.36 | 163.85 | Upgrade
|
| Change in Net Working Capital | 10.92 | 46.87 | -10.79 | 8.89 | -4.62 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.