Watchlist Price Alert

WNS () Limited (WNS)

NYSE: WNS · Real-Time Price · USD

55.17

-3.39 (-5.79%)

At close: Jun 20, 2025, 3:59 PM

55.25

0.15%

Pre-market: Jun 23, 2025, 07:45 AM EDT

WNS () Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	170.11M	140.15M	137.31M	132.1M	102.62M	116.77M	105.43M	86.44M	37.76M	59.88M
Depreciation & Amortization	56.59M	58.1M	73.77M	61.55M	62.65M	62.87M	36.12M	35.46M	37.44M	40.63M
Stock-Based Compensation	37.54M	51.68M	49.73M	44.16M	38.23M	37.52M	30.3M	30.57M	23.04M	17.92M
Other Working Capital	-35.83M	-9.4M	-33.06M	-32.36M	13.78M	371K	-15.17M	-9.45M	5.45M	-9.4M
Other Non-Cash Items	-16.93M	-23.23M	-43.18M	-48.98M	-34.2M	-29.97M	-32.17M	-24.16M	-24.88M	-25.05M
Deferred Income Tax	-3.28M	23.45M	27.2M	32.44M	30.07M	27.18M	25.72M	15.43M	17.53M	21.18M
Change in Working Capital	-36.87M	-28.61M	-39.88M	-33.82M	14.36M	14.25M	-15.75M	-7.42M	1.25M	-11.7M
Operating Cash Flow	207.16M	229.24M	204.96M	187.45M	213.73M	228.62M	149.65M	136.31M	92.14M	102.87M
Capital Expenditures	-54.12M	-54.28M	-44.95M	-28.33M	-26.53M	-27.86M	-32.29M	-33.68M	-22.87M	-27.45M
Cash Acquisitions	-63.47M	-1.22M	-312.76M	-2.88M	189K	-1.75M	-7.16M	-5.59M	-101.28M	-2.57M
Purchase of Investments	-21.7M	-44.28M	-76.55M	-115.42M	-149.53M	-113.5M	-106.72M	-26.58M	-25.13M	-14.79M
Sales Maturities Of Investments	25.7M	72.74M	200.45M	97.43M	83.1M	46.04M	74.87M	18.04M	47.52M	9.33M
Other Investing Acitivies	20.85M	-1.22M	568K	401K	n/a	82K	-48K	4.24M	-29.51M	10.74M
Investing Cash Flow	-92.74M	-26.49M	-233.24M	-48.8M	-92.78M	-96.99M	-71.35M	-43.58M	-131.27M	-30.12M
Debt Repayment	63.01M	-23.27M	144.81M	-43.03M	-39.87M	-48.99M	-28.1M	-28.1M	117.53M	-26.22M
Common Stock Repurchased	-149.68M	-215.3M	-81.63M	-85.04M	-78.56M	-63.74M	-56.42M	-39.55M	-64.22M	-30.46M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.11M	-25.71M	-1.24M	952K	674K	998K	1.26M	1.63M	8.26M	1.53M
Financial Cash Flow	-89.77M	-237.97M	63.03M	-127.12M	-117.76M	-111.73M	-83.26M	-66.02M	61.56M	-55.15M
Net Cash Flow	19.76M	-40.47M	19.75M	2.52M	8.7M	11.48M	-14.38M	30.03M	27.95M	9.41M
Free Cash Flow	153.04M	174.95M	160.01M	159.13M	187.2M	200.76M	117.36M	102.62M	69.27M	75.41M