Wise plc (WISE.L)
GBp 962.5
(-0.57%)
GBp 962.5
(-0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.24 Billion | 3.91 Billion | 3.13 Billion | 2.07 Billion | 1.18 Billion | 683.8 Million |
| Net Income | 354.6 Million | 114 Million | 32.9 Million | 30.9 Million | 15 Million | 10.3 Million |
| Depreciation & Amortization | 18.3 Million | 23.2 Million | 22.9 Million | 21.7 Million | 20.6 Million | 6.3 Million |
| Deferred income taxes | - | 43.8 Million | 33.2 Million | 24.9 Million | 2.4 Million | -5.8 Million |
| Stock-based compensation | 72.5 Million | 58.2 Million | 42.2 Million | 38.5 Million | 24.2 Million | 7 Million |
| Change in working capital | 2.88 Billion | 3.8 Billion | 2.99 Billion | 1.95 Billion | 1.12 Billion | 664.8 Million |
| Other non-cash items | -79.9 Million | -127.7 Million | 10.6 Million | 5.7 Million | -900 Thousand | 1.2 Million |
| Investing Cash Flow | -142.6 Million | -2.58 Billion | -490.4 Million | -671.8 Million | -20.9 Million | -123 Million |
| Investments in PPE | -13 Million | -8.8 Million | -11.9 Million | -23.2 Million | -18.1 Million | -13.6 Million |
| Acquisitions | - | -5.2 Million | -7.3 Million | 648.6 Million | 2.8 Million | 109.4 Million |
| Investment purchases | -9.55 Billion | -8.65 Billion | -868.4 Million | -723.9 Million | -46.5 Million | -117.5 Million |
| Sales/Maturities of investments | 9.42 Billion | 6.07 Billion | 389.8 Million | 75.3 Million | 43.7 Million | 8.1 Million |
| Other Investing Activities | -2.3 Million | 5.4 Million | 7.4 Million | -648.6 Million | -2.8 Million | -109.4 Million |
| Financing Cash Flow | -125.6 Million | 153.9 Million | -1.3 Million | 24.8 Million | 31.2 Million | -6.6 Million |
| Debt repayment | -50 Million | -359 Million | -43 Million | -90 Million | -66.4 Million | -40.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -68.4 Million | -10.1 Million | - | - | - | - |
| Common Stock Issuance | 1 Million | 600 Thousand | 3.4 Million | 900 Thousand | 300 Thousand | - |
| Other Financing Activities | -8.2 Million | 890.9 Million | 38.3 Million | 113.9 Million | 97.3 Million | 33.6 Million |
| Accounts receivables | -72.7 Million | -29.1 Million | -34 Million | 3.2 Million | 35.5 Million | -45.7 Million |
| Accounts payables | 58 Million | 23.8 Million | 16.8 Million | 30 Million | 9.1 Million | 7.5 Million |
| Inventory | - | -23.8 Million | -16.8 Million | -30 Million | -9.1 Million | -7.5 Million |
| Other working capital | 2.95 Billion | 3.83 Billion | 3.03 Billion | 1.94 Billion | 1.09 Billion | 710.5 Million |
| Cash at beginning of period | 7.67 Billion | 6.05 Billion | 3.35 Billion | 2.07 Billion | 856.1 Million | 301.2 Million |
| Cash at end of period | 10.47 Billion | 7.67 Billion | 6.05 Billion | 3.35 Billion | 2.07 Billion | 856.1 Million |
| Capital Expenditure | -13 Million | -8.8 Million | -11.9 Million | -23.2 Million | -18.1 Million | -13.6 Million |
| Effect of forex changes on cash | -180.9 Million | 136.6 Million | 51.4 Million | -145.9 Million | 22.8 Million | 700 Thousand |
| Net cash flow / Change in cash | 2.79 Billion | 1.62 Billion | 2.69 Billion | 1.28 Billion | 1.22 Billion | 554.9 Million |
| Free Cash Flow | 3.23 Billion | 3.91 Billion | 3.12 Billion | 2.05 Billion | 1.17 Billion | 670.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 354.6 Million | 214 Million | 107 Million | 140.6 Million | 70.3 Million | 76.7 Million |
| Depreciation & Amortization | 18.3 Million | 8.6 Million | 1.05 Million | 9.7 Million | 4.85 Million | 12.4 Million |
| Deferred income taxes | 32.6 Million | - | - | - | - | 11.1 Million |
| Stock-based compensation | 72.5 Million | -35.1 Million | -17.55 Million | 35.1 Million | 17.55 Million | -13 Million |
| Change in working capital | 94.7 Million | 1.25 Billion | 625.7 Million | 1.57 Billion | 787 Million | 18 Million |
| Other non-cash items | 163.1 Million | 65.2 Million | 35.85 Million | -14.6 Million | -7.3 Million | 51.8 Million |
| Investing Cash Flow | -142.6 Million | 283.3 Million | 141.65 Million | -425.9 Million | -212.95 Million | -1.76 Billion |
| Investments in PPE | -13 Million | -7.6 Million | -3.8 Million | -3 Million | -1.5 Million | -4.09 Million |
| Acquisitions | - | - | - | - | - | -1.00 |
| Investment purchases | -9.55 Billion | -3.59 Billion | - | -5.96 Billion | - | -6.08 Billion |
| Sales/Maturities of investments | 9.42 Billion | 3.88 Billion | - | 5.54 Billion | - | 4.32 Billion |
| Other Investing Activities | 100 Thousand | 290.9 Million | 145.45 Million | -422.9 Million | -211.45 Million | 100 Thousand |
| Financing Cash Flow | 2.66 Billion | -131.8 Million | -65.9 Million | 6.2 Million | 3.1 Million | 1.86 Billion |
| Debt repayment | -50 Million | -90 Million | - | -35.5 Million | - | -90 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -68.4 Million | -39 Million | -19.5 Million | -29.4 Million | -14.7 Million | -5.05 Million |
| Common Stock Issuance | 1 Million | 500 Thousand | - | 500 Thousand | - | 300 Thousand |
| Other Financing Activities | -68.4 Million | -92.8 Million | -46.4 Million | 100 Thousand | 17.8 Million | -10.1 Million |
| Accounts receivables | -191.9 Million | 7.5 Million | 3.75 Million | -80.2 Million | -40.1 Million | -17.6 Million |
| Accounts payables | 58 Million | 33.8 Million | - | 24.2 Million | - | 5.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 228.6 Million | 1.24 Billion | 621.95 Million | 1.65 Billion | 827.1 Million | 29.9 Million |
| Cash at beginning of period | 671.1 Million | 9 Billion | - | 671.1 Million | - | 467.3 Million |
| Cash at end of period | 1.06 Billion | 1.06 Billion | 735.15 Million | 9 Billion | 664.75 Million | 671.1 Million |
| Capital Expenditure | -13 Million | -7.6 Million | -3.8 Million | -3 Million | -1.5 Million | -4.09 Million |
| Effect of forex changes on cash | -180.9 Million | -185.3 Million | -92.65 Million | 4.4 Million | 2.2 Million | -144.35 Million |
| Net cash flow / Change in cash | 389.99 Million | -7.94 Billion | 735.15 Million | 8.33 Billion | 664.75 Million | 203.8 Million |
| Free Cash Flow | 447.2 Million | 1.49 Billion | 748.25 Million | 1.74 Billion | 870.9 Million | 118.1 Million |
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