WNS () Limited
(WNS)
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At close: undefined
48.60
0.21%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 140.15M | 137.31M | 132.10M | 102.62M | 116.77M | 105.43M | 86.44M | 37.76M | 59.88M | 58.61M | 41.65M | 21.40M | 12.53M | 17.91M | 2.69M | 7.89M | 9.50M | 26.58M | 18.33M | -5.78M |
| Depreciation & Amortization | 89.70M | 73.77M | 61.55M | 62.65M | 62.87M | 36.12M | 35.46M | 37.44M | 40.63M | 38.58M | 37.75M | 41.06M | 45.44M | 49.43M | 53.57M | 46.70M | 21.32M | 16.66M | 11.31M | 9.86M |
| Stock-Based Compensation | 51.68M | 49.73M | 44.16M | 38.23M | 37.52M | 30.30M | 30.57M | 23.04M | 17.92M | 9.50M | 6.93M | 5.34M | 5.31M | 3.22M | 15.13M | 13.42M | 6.82M | - | - | - |
| Other Working Capital | -9.40M | -33.06M | -32.36M | 18.77M | 371.00K | -15.17M | -9.45M | 5.45M | -9.40M | 2.03M | -4.93M | 19.54M | -12.21M | -15.11M | 10.06M | 12.14M | 2.60M | 2.30M | 4.12M | -2.51M |
| Other Non-Cash Items | -47.13M | -43.18M | -48.98M | -34.20M | -29.97M | -32.17M | -24.16M | -24.88M | -25.05M | -31.93M | -11.86M | -14.98M | -13.70M | -14.37M | 1.11M | -16.82M | 16.76M | -2.10M | 2.12M | 323.00K |
| Deferred Income Tax | 23.45M | 27.20M | 32.44M | 30.07M | 27.18M | 25.72M | 15.43M | 17.53M | 21.18M | 22.42M | 14.29M | 9.86M | 11.46M | 1.49M | -11.25M | -8.69M | -5.39M | -4.12M | -1.03M | -71.00K |
| Change in Working Capital | -28.61M | -39.88M | -33.82M | 14.36M | 14.25M | -15.75M | -7.42M | 1.25M | -11.70M | -1.64M | -7.37M | 2.13M | -3.79M | -21.88M | -6.97M | 20.38M | -7.96M | 2.30M | 4.12M | -2.51M |
| Operating Cash Flow | 229.24M | 204.96M | 187.45M | 213.73M | 228.62M | 149.65M | 136.31M | 92.14M | 102.87M | 95.54M | 81.39M | 64.81M | 57.25M | 35.81M | 54.27M | 62.88M | 41.05M | 39.32M | 34.85M | 1.82M |
| Capital Expenditures | -54.28M | -44.95M | -28.33M | -26.53M | -27.86M | -32.29M | -33.68M | -22.87M | -27.45M | -22.97M | -19.56M | -21.15M | -21.22M | -15.26M | -13.26M | -22.69M | -28.13M | -27.48M | -14.89M | -18.27M |
| Acquisitions | -1.22M | -312.76M | -2.88M | 189.41K | -1.75M | -7.16M | -5.59M | -101.28M | -2.57M | -328.00K | -7.61M | -7.05M | -2.13M | 309.00K | -1.46M | -290.99M | -36.12M | -938.00K | -3.86M | - |
| Purchase of Investments | -44.28M | -76.55M | -115.42M | -149.53M | -113.50M | -106.72M | -26.58M | -25.13M | -14.79M | -88.07M | -50.53M | -64.83M | -28.00M | -2.00K | - | -2.27M | -48.18M | -12.00M | - | - |
| Sales Maturities Of Investments | 72.74M | 200.45M | 97.43M | 83.10M | 46.04M | 74.87M | 18.04M | 47.52M | 9.33M | 66.13M | 23.60M | 3.24M | 2.34M | 34.00K | 9.55M | 39.71M | 52.15M | - | - | - |
| Other Investing Acitivies | 544.00K | 568.00K | 401.00K | -410 | 82.00K | -48.00K | 4.24M | -29.51M | 10.74M | 10.00M | 6.41M | 3.49M | 649.00K | -185.00K | 660.00K | -78.74M | 1.75M | 1.84M | 77.00K | - |
| Investing Cash Flow | -26.49M | -233.24M | -48.80M | -92.78M | -96.99M | -71.35M | -43.58M | -131.27M | -30.12M | -40.24M | -50.90M | -89.55M | -50.70M | -15.42M | -4.51M | -315.62M | -58.54M | -38.57M | -18.68M | -18.27M |
| Debt Repayment | -23.27M | 145.10M | -43.03M | -39.87M | -48.99M | -28.10M | -28.10M | 117.53M | -26.22M | -55.53M | -15.32M | 13.12M | -20.25M | -29.25M | -69.19M | 196.92M | - | -173.00K | -10.30M | 9.49M |
| Common Stock Repurchased | -215.30M | -81.63M | -85.04M | -78.56M | -63.74M | -56.42M | -39.55M | -64.22M | -30.46M | - | - | - | - | - | - | - | -150.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 607.00K | -444.00K | 952.00K | 674.00K | 998.00K | 1.26M | 1.63M | 8.26M | 1.53M | 633.00K | 385.00K | 38.00K | -5.77M | 255.00K | 7.02M | 1.33M | 1.61M | 84.48M | - | - |
| Financial Cash Flow | -237.97M | 63.03M | -127.12M | -117.76M | -111.73M | -83.26M | -66.02M | 61.56M | -55.15M | -54.90M | -14.93M | 13.16M | 27.43M | -28.99M | -62.17M | 199.24M | 5.67M | 90.98M | -6.36M | 10.15M |
| Net Cash Flow | -40.47M | 19.75M | 2.52M | 8.70M | 11.48M | -14.38M | 30.03M | 27.95M | 9.41M | -1.24M | 5.81M | -18.85M | 19.64M | -5.22M | -6.62M | -63.77M | -9.64M | 93.79M | 9.45M | -5.73M |
| Free Cash Flow | 174.95M | 160.01M | 159.13M | 187.20M | 200.76M | 117.36M | 102.62M | 69.27M | 75.41M | 72.57M | 61.83M | 43.66M | 36.03M | 20.54M | 41.02M | 40.19M | 12.92M | 11.84M | 19.95M | -16.45M |