WNS () Limited (WNS)
NYSE: WNS
· Real-Time Price · USD
75.02
0.07 (0.09%)
At close: Aug 15, 2025, 11:52 AM
WNS () Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 170.11M | 131.85M | 124.81M | 140.8M | 143.84M | 167.69M | 160.81M | 136.16M | 137.26M | 139.75M | 139.41M | 138.43M | 132.13M | 120.75M | 117.46M | 114.55M | 102.62M | 104.61M | 104.47M | 103.98M |
Depreciation & Amortization | 56.42M | 61.71M | 62.64M | 57.21M | 57.93M | 46.87M | 38.47M | 35.06M | 36.07M | 30.23M | 39.07M | 49.07M | 48.89M | 55.23M | 55.75M | 55.96M | 56.03M | 56.21M | 79.48M | 56.35M |
Stock-Based Compensation | 37.54M | 28.1M | 32.62M | 37.67M | 42.73M | 54.51M | 53.06M | 52.26M | 49.73M | 47.77M | 45.92M | 44.77M | 44.16M | 43.95M | 43.46M | 39.67M | 38.23M | 36.83M | 36.49M | 40.53M |
Other Working Capital | -10.14M | -16.31M | -42.23M | -32.14M | -6.32M | -14.84M | -14.84M | -14.84M | -18.27M | 9.93M | 9.93M | 9.93M | 9.93M | 16.46M | 16.46M | 16.46M | 16.46M | -5.16M | -5.16M | -5.16M |
Other Non-Cash Items | -35.72M | 31.85M | 58.9M | 35.6M | 35.68M | 21.46M | 34.98M | 43.97M | -6.33M | 22.53M | 61.98M | 125.77M | 187.45M | 195.12M | 194.5M | 203.91M | 213.73M | 206.78M | 212.97M | 201.76M |
Deferred Income Tax | -3.28M | -7.25M | -6.55M | -2.29M | -6M | 12.93M | 12.93M | 12.93M | 18.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -18.06M | -36.3M | -77.71M | -63.51M | -77.05M | -78.34M | -78.34M | -78.34M | -30.71M | -29.74M | -29.74M | -29.74M | -29.74M | 21.46M | 21.46M | 21.46M | 21.46M | -18.65M | -18.65M | -18.65M |
Operating Cash Flow | 207.16M | 221.4M | 206.31M | 231.15M | 222.65M | 239.35M | 235.99M | 202.04M | 204.96M | 188.55M | 175.16M | 187.97M | 187.45M | 195.12M | 194.5M | 203.91M | 213.73M | 206.78M | 212.97M | 201.76M |
Capital Expenditures | -53.9M | -45.72M | -44.12M | -47.17M | -54.28M | -58.56M | -59.71M | -51.88M | -44.95M | -37.67M | -32.37M | -31.54M | -28.33M | -26.48M | -28.37M | -27.77M | -26.53M | -25.59M | -22.38M | -23.51M |
Cash Acquisitions | -63.29M | 136.32K | 336.64K | 831K | 972K | 1.14M | -167.84M | -312.6M | -312.76M | -309.98M | -142.25M | 43.56K | 60.56K | -2.88M | -1.88M | n/a | n/a | -1.75M | -1.75M | -1.75M |
Purchase of Investments | -21.68M | -15.96M | -23.05M | -91.64M | -44.28M | -44.6M | -40.92M | -58.73M | -76.55M | -119.15M | -133.48M | -140.51M | -115.42M | -142.33M | -146.04M | -154.52M | -149.53M | -116.81M | -120.87M | -107.53M |
Sales Maturities Of Investments | 25.61M | 59.26M | 62.11M | 42.83M | 72.74M | 32.99M | 77.14M | 53.84M | 200.45M | 254.07M | 181.09M | 195.92M | 97.43M | 95.47M | 139.36M | 146.63M | 83.1M | 70.63M | 30.77M | 24.07M |
Other Investing Acitivies | 20.69M | 199.68K | 323.36K | 432K | 544K | 461K | 417K | 714K | 568K | 600K | 1.03M | 735K | 698K | 762K | 250K | 193K | 189K | -1.69M | -1.69M | -1.66M |
Investing Cash Flow | -92.74M | -2.25M | -4.35M | -94.71M | -24.3M | -68.57M | -190.92M | -368.65M | -233.24M | -215.07M | -129.18M | 21.41M | -48.8M | -75.75M | -36.71M | -35.48M | -92.78M | -73.45M | -114.16M | -108.63M |
Debt Repayment | 98.01M | 52.22M | 113.41M | 83.41M | -49.66M | -62.74M | 29.55M | 109.22M | 113.39M | 116.02M | 13.14M | -43.07M | -43.03M | -43.81M | -42.86M | -43.76M | -39.87M | -43.46M | -41.58M | -45.2M |
Common Stock Repurchased | 2.45M | -71.55M | -278.99M | -207.63M | -215.3M | -143.7M | -85.68M | -116.04M | -81.63M | -81.91M | -81.86M | -51.44M | -85.27M | -135.9M | -163.6M | -163.6M | -78.56M | -27.7M | n/a | -15.74M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -41.7M | -39.34M | -35.45M | 5.61M | 43.6M | 43.27M | 42.52M | 37.19M | 31.32M | 31.88M | 32.4M | 32.6M | 952K | 1.1M | 1.06M | 771K | 674K | 866K | 796K | 835K |
Financial Cash Flow | -89.77M | -207.22M | -201.03M | -132.13M | -234.87M | -176.74M | -27.17M | 30.31M | 63.03M | 66.22M | -36.09M | -61.68M | -127.12M | -178.61M | -205.4M | -206.59M | -117.76M | -70.29M | -40.78M | -60.1M |
Net Cash Flow | 26.62M | 13.96M | 8.4M | 8.5M | -41.21M | -8.59M | 12.51M | -143.43M | 19.75M | 18.98M | -10.54M | 128.88M | 2.52M | -65.47M | -48.24M | -32.32M | 8.7M | 62.22M | 54.81M | 23.15M |
Free Cash Flow | 153.04M | 175.46M | 162.19M | 183.98M | 168.37M | 180.79M | 176.28M | 150.15M | 160.01M | 150.88M | 142.78M | 156.43M | 159.13M | 168.64M | 166.13M | 176.14M | 187.2M | 181.2M | 190.59M | 178.25M |