WNS (Holdings) Limited (WNS)
NYSE: WNS · Real-Time Price · USD
52.07
+0.17 (0.33%)
Nov 22, 2024, 4:00 PM EST - Market closed
WNS (Holdings) Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. 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 | 119.45 | 140.15 | 137.31 | 132.1 | 102.62 | 116.77 | Upgrade
|
| Depreciation & Amortization | 80.68 | 82.08 | 66.81 | 61.55 | 62.65 | 62.87 | Upgrade
|
| Other Amortization | 7.98 | 7.98 | 7.16 | 0.05 | 0.13 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.39 | -0.56 | -0.33 | 0.07 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.28 | 8.41 | - | - | - | 4.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.51 | -10.51 | -7.99 | -7.14 | -6.35 | -7.55 | Upgrade
|
| Stock-Based Compensation | 41.58 | 51.68 | 49.73 | 44.17 | 38.23 | 37.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.97 | 0.24 | -0.78 | -0.12 | 0.92 | 0.71 | Upgrade
|
| Other Operating Activities | -21.63 | -21.02 | -6.04 | -7.95 | 1.84 | 0.75 | Upgrade
|
| Change in Accounts Receivable | -0.61 | -19.68 | -12.45 | -39.67 | 4.99 | -13.48 | Upgrade
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| Change in Accounts Payable | -0.3 | 0.47 | -6.81 | -1.46 | -4.41 | 13.88 | Upgrade
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| Change in Unearned Revenue | 0.14 | 0.35 | -2.35 | -2.63 | -2.69 | 19.02 | Upgrade
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| Change in Other Net Operating Assets | -9.38 | -9.75 | -18.27 | 9.93 | 16.46 | -5.16 | Upgrade
|
| Operating Cash Flow | 221.89 | 229.24 | 204.96 | 187.45 | 213.73 | 228.62 | Upgrade
|
| Operating Cash Flow Growth | -2.26% | 11.84% | 9.34% | -12.29% | -6.52% | 52.77% | Upgrade
|
| Capital Expenditures | -44.12 | -54.28 | -44.95 | -28.33 | -26.53 | -27.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.54 | 0.57 | 0.4 | 0.19 | 0.08 | Upgrade
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| Cash Acquisitions | -2 | -1.22 | -312.76 | -2.88 | - | -1.75 | Upgrade
|
| Investment in Securities | 35.36 | 24.69 | 116.17 | -20.32 | -66.94 | -70.12 | Upgrade
|
| Other Investing Activities | 3.78 | 3.78 | 7.73 | 2.32 | 0.51 | 2.66 | Upgrade
|
| Investing Cash Flow | -6.54 | -26.49 | -233.24 | -48.8 | -92.78 | -96.99 | Upgrade
|
| Short-Term Debt Issued | - | 107.63 | 31.71 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 180.94 | - | - | - | Upgrade
|
| Total Debt Issued | 229.73 | 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 | -48.99 | Upgrade
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| Total Debt Repaid | -164.84 | -130.91 | -67.54 | -43.04 | -39.87 | -48.99 | Upgrade
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| Net Debt Issued (Repaid) | 64.89 | -23.28 | 145.1 | -43.04 | -39.87 | -48.99 | Upgrade
|
| Repurchase of Common Stock | -279.36 | -215.3 | -81.63 | -85.04 | -78.56 | -63.74 | Upgrade
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| Other Financing Activities | 2.43 | 0.61 | -0.44 | 0.95 | 0.67 | 1 | Upgrade
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| Financing Cash Flow | -212.03 | -237.97 | 63.03 | -127.12 | -117.76 | -111.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.61 | -5.24 | -15 | -9.02 | 5.52 | -8.42 | Upgrade
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| Net Cash Flow | 3.92 | -40.47 | 19.75 | 2.52 | 8.7 | 11.49 | Upgrade
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| Free Cash Flow | 177.76 | 174.95 | 160.01 | 159.13 | 187.2 | 200.76 | Upgrade
|
| Free Cash Flow Growth | 6.26% | 9.34% | 0.55% | -14.99% | -6.76% | 71.06% | Upgrade
|
| Free Cash Flow Margin | 13.58% | 13.22% | 13.07% | 14.34% | 20.51% | 21.63% | Upgrade
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| Free Cash Flow Per Share | 3.72 | 3.53 | 3.14 | 3.11 | 3.59 | 3.86 | Upgrade
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| Cash Interest Paid | 22.04 | 27.9 | 15.97 | 13.39 | 14.45 | 15.18 | Upgrade
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| Cash Income Tax Paid | 48.29 | 42.88 | 35.76 | 38.87 | 33.54 | 31.18 | Upgrade
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| Levered Free Cash Flow | 165.07 | 138.43 | 187.42 | 159.05 | 154.71 | 161.72 | Upgrade
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| Unlevered Free Cash Flow | 184.43 | 156.24 | 198.99 | 167.36 | 163.85 | 172.12 | Upgrade
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| Change in Net Working Capital | 15.85 | 46.87 | -10.79 | 8.89 | -4.62 | -7.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.