Wise Group plc (WSE)
NASDAQ: WSE · Real-Time Price · USD
11.92
-0.14 (-1.16%)
Jul 31, 2026, 10:19 AM EDT - Market open
Wise Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 376.57 | 416.7 | 354.6 | 114 | 32.9 |
Depreciation & Amortization | 10.87 | 29.9 | 18.3 | 23.2 | 22.9 |
Stock-Based Compensation | 72.11 | 58.4 | 72.5 | 58.2 | 42.2 |
Other Adjustments | 89.25 | -464.2 | -333.9 | -156.7 | 39.9 |
Change in Receivables | -18.35 | 56.8 | -72.7 | -29.1 | -34 |
Changes in Accounts Payable | 5,288 | 58.9 | 58 | 23.8 | 16.8 |
Changes in Other Operating Activities | -114.78 | 4,334 | 3,152 | 3,887 | 3,017 |
Operating Cash Flow | 5,704 | 4,491 | 3,249 | 3,920 | 3,138 |
Operating Cash Flow Growth | 27.02% | 38.22% | -17.12% | 24.92% | 51.31% |
Capital Expenditures | -14.8 | -34.5 | -10.6 | -3.6 | -4.6 |
Purchases of Intangible Assets | -1.36 | -0.9 | -2.4 | -5.2 | -7.3 |
Purchases of Investments | -6,832 | -6,456 | -9,552 | -8,656 | -868.4 |
Proceeds from Sale of Investments | 8,161 | 5,893 | 9,423 | 6,077 | 389.8 |
Other Investing Activities | 0 | - | 0.1 | 0.2 | 0.1 |
Investing Cash Flow | 1,313 | -598.4 | -142.6 | -2,587 | -490.4 |
Short-Term Debt Issued | 201.76 | - | - | - | - |
Short-Term Debt Repaid | -300.46 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -98.69 | - | - | - | - |
Long-Term Debt Issued | 248.2 | 200 | 420 | 529 | 43 |
Long-Term Debt Repaid | - | -300 | -470 | -359 | -43 |
Net Long-Term Debt Issued (Repaid) | 248.2 | -100 | -50 | 170 | 0 |
Issuance of Common Stock | 0.38 | 1 | 1 | 0.6 | 3.4 |
Repurchase of Common Stock | -357.47 | -72.6 | -68.4 | -10.1 | - |
Net Common Stock Issued (Repurchased) | -357.09 | -71.6 | -67.4 | -9.5 | 3.4 |
Other Financing Activities | - | -6.1 | -8.2 | -6.6 | -4.7 |
Financing Cash Flow | -207.58 | -177.7 | -125.6 | 153.9 | -1.3 |
Foreign Exchange Rate Adjustments | 542.47 | -211.1 | -180.9 | 136.6 | 51.4 |
Net Cash Flow | 7,352 | 3,504 | 2,800 | 1,623 | 2,698 |
Free Cash Flow | 7,534 | 5,758 | 4,092 | 4,834 | 4,119 |
Free Cash Flow Growth | 30.86% | 40.70% | -15.35% | 17.36% | 44.25% |
FCF Margin | 301.03% | 274.32% | 230.40% | 406.17% | 562.45% |
Free Cash Flow Per Share | 7.29 | 5.49 | 3.99 | 4.64 | 3.98 |
Levered Free Cash Flow | 7,543 | 6,091 | 4,505 | 5,202 | 4,056 |
Unlevered Free Cash Flow | 7,292 | 6,229 | 4,563 | 5,005 | 4,062 |