Wise Group plc (WSE)
NASDAQ: WSE · Real-Time Price · USD
12.88
+0.11 (0.82%)
At close: Jul 10, 2026, 4:00 PM EDT
13.06
+0.18 (1.40%)
After-hours: Jul 10, 2026, 6:41 PM EDT
Wise Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. 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 | 498.7 | 550.3 | 448.1 | 140.72 | 43.25 |
Depreciation & Amortization | 14.4 | 9.7 | 23.13 | 28.64 | 30.11 |
Stock-Based Compensation | 95.5 | 74.6 | 91.62 | 71.84 | 55.48 |
Other Adjustments | 118.2 | 37.7 | -421.94 | -193.43 | 52.45 |
Change in Receivables | -24.3 | 93.4 | -91.87 | -35.92 | -44.7 |
Changes in Accounts Payable | 7,003 | 5,089 | 73.29 | 29.38 | 22.09 |
Changes in Other Operating Activities | -152 | -135.3 | 3,983 | 4,798 | 3,967 |
Operating Cash Flow | 7,554 | 5,720 | 4,106 | 4,839 | 4,125 |
Operating Cash Flow Growth | 32.07% | 39.31% | -15.15% | 17.29% | 44.30% |
Capital Expenditures | -19.6 | -44.1 | -13.4 | -4.44 | -6.05 |
Purchases of Intangible Assets | -1.8 | -1.2 | -3.03 | -6.42 | -9.6 |
Purchases of Investments | -9,047 | -8,228 | -12,071 | -10,685 | -1,142 |
Proceeds from Sale of Investments | 10,807 | 7,515 | 11,907 | 7,502 | 512.45 |
Other Investing Activities | 0 | 0 | 0.13 | 0.25 | 0.13 |
Investing Cash Flow | 1,739 | -758.5 | -180.2 | -3,194 | -644.7 |
Short-Term Debt Issued | 267.2 | 248.6 | - | - | - |
Short-Term Debt Repaid | -397.9 | -387.3 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -130.7 | -138.7 | - | - | - |
Long-Term Debt Issued | 328.7 | 0 | 530.75 | 653 | 56.53 |
Long-Term Debt Repaid | - | - | -593.93 | -443.15 | -56.53 |
Net Long-Term Debt Issued (Repaid) | 328.7 | 0 | -63.18 | 209.85 | 0 |
Issuance of Common Stock | 0.5 | 1.3 | 1.26 | 0.74 | 4.47 |
Repurchase of Common Stock | -473.4 | -92.5 | -86.44 | -12.47 | - |
Net Common Stock Issued (Repurchased) | -472.9 | -91.2 | -85.17 | -11.73 | 4.47 |
Other Financing Activities | - | - | -10.36 | -8.15 | -6.18 |
Financing Cash Flow | -274.9 | -229.9 | -158.72 | 189.97 | -1.71 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 718.4 | 89.5 | -228.6 | 168.62 | 67.57 |
Net Cash Flow | 9,736 | 4,821 | 3,538 | 2,004 | 3,547 |
Free Cash Flow | 7,534 | 5,675 | 4,092 | 4,834 | 4,119 |
Free Cash Flow Growth | 32.75% | 38.69% | -15.35% | 17.36% | 44.25% |
FCF Margin | 301.03% | 270.40% | 230.40% | 406.17% | 562.45% |
Free Cash Flow Per Share | 7.32 | 5.43 | 3.90 | 4.64 | 3.98 |
Levered Free Cash Flow | 7,543 | 5,331 | 4,505 | 5,202 | 4,056 |
Unlevered Free Cash Flow | 7,292 | 5,478 | 4,563 | 5,002 | 4,061 |