WNS HOLDINGS LTD (WNS) Stock Cash Flow
NYSE:WNS - New York Stock Exchange, Inc. - JE00BQC4YW14 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 140.15M | 137.31M | 132.10M | 102.62M | |||
| Depreciation Amortization | N/A | 89.70M | 73.77M | 61.55M | 62.65M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 41.95M | -72.47M | -59.00M | -50.07M | 1.38M | |||
| Interest Paid | 19.68M | 27.90M | 15.97M | 13.39M | 14.45M | |||
| Taxes Paid | -14.12M | 42.88M | 35.76M | 38.87M | 33.53M | |||
| Other non cash items | N/A | 71.86M | 52.88M | 43.87M | 47.09M | |||
| OPERATING CASH FLOW | 221.40M | 229.24M | 204.96M | 187.45M | 213.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.94M | -54.28M | -44.95M | -28.33M | -26.53M | |||
| Other Investing Activity | 43.69M | 27.79M | -188.29M | -20.47M | -66.25M | |||
| INVESTING CASH FLOW | -2.25M | -26.49M | -233.24M | -48.80M | -92.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.21M | -23.27M | 145.10M | -43.03M | -39.87M | |||
| Stock Issued/Repurchased | -221.23M | -215.30M | -81.63M | -85.04M | -78.56M | |||
| Other Financing Activity | -3.20M | 607.00K | -444.00K | 952.00K | 674.00K | |||
| FINANCING CASH FLOW | -207.22M | -237.97M | 63.03M | -127.12M | -117.76M | |||
| Exchange Rate Effect | -4.82M | -5.24M | -15.00M | -9.02M | 5.52M | |||
| CHANGE IN CASH | 7.11M | -40.47M | 19.75M | 2.52M | 8.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 221.40M | 229.24M | 204.96M | 187.45M | 213.73M | |||
| Capital Expenditure | -45.94M | -54.28M | -44.95M | -28.33M | -26.53M | |||
| FREE CASH FLOW | 175.46M | 174.95M | 160.01M | 159.13M | 187.20M | |||
All data in USD