WNS (Holdings) Limited (WNS)
USD 66.37
(2.61%)
USD 66.37
(2.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.23 Million | 204.96 Million | 187.45 Million | 213.72 Million | 228.62 Million | 149.65 Million |
| Net Income | 140.14 Million | 137.3 Million | 132.1 Million | 102.61 Million | 116.76 Million | 105.43 Million |
| Depreciation & Amortization | 89.69 Million | 73.77 Million | 61.55 Million | 62.64 Million | 62.87 Million | 36.11 Million |
| Deferred income taxes | 23.44 Million | 27.2 Million | 32.43 Million | 30.07 Million | 27.18 Million | 25.71 Million |
| Stock-based compensation | 51.68 Million | 49.73 Million | 44.16 Million | 38.23 Million | 37.52 Million | 30.3 Million |
| Change in working capital | -28.61 Million | -39.87 Million | -33.82 Million | 14.35 Million | 14.24 Million | -15.75 Million |
| Other non-cash items | 226.6 Million | -43.17 Million | -48.98 Million | -34.19 Million | -29.97 Million | -32.16 Million |
| Investing Cash Flow | -26.49 Million | -233.23 Million | -48.79 Million | -92.77 Million | -96.98 Million | -71.34 Million |
| Investments in PPE | -54.28 Million | -44.95 Million | -28.32 Million | -26.53 Million | -27.86 Million | -32.29 Million |
| Acquisitions | 544 Thousand | -312.75 Million | -2.87 Million | 189.41 Thousand | -1.74 Million | -7.15 Million |
| Investment purchases | -44.27 Million | -76.55 Million | -115.42 Million | -149.53 Million | -113.5 Million | -106.72 Million |
| Sales/Maturities of investments | 72.74 Million | 200.45 Million | 97.42 Million | 83.09 Million | 46.04 Million | 74.87 Million |
| Other Investing Activities | -1.22 Million | 568 Thousand | 401 Thousand | -410.00 | 82 Thousand | -48 Thousand |
| Financing Cash Flow | -237.97 Million | 63.02 Million | -127.12 Million | -117.76 Million | -111.73 Million | -83.25 Million |
| Debt repayment | -3.21 Million | -67.54 Million | -43.03 Million | -39.87 Million | -48.99 Million | -28.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -215.46 Million | -81.63 Million | -85.03 Million | -78.56 Million | -63.73 Million | -56.41 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 772 Thousand | 212.2 Million | 952 Thousand | 674 Thousand | 998 Thousand | 1.26 Million |
| Accounts receivables | -19.67 Million | -12.42 Million | -39.72 Million | 5 Million | -13.46 Million | -14.82 Million |
| Accounts payables | 466 Thousand | -6.81 Million | -1.45 Million | -4.41 Million | 13.87 Million | -585 Thousand |
| Inventory | - | 12.42 Million | 39.72 Million | -5 Million | 13.46 Million | 14.82 Million |
| Other working capital | -9.4 Million | -33.06 Million | -32.36 Million | 18.76 Million | 371 Thousand | -15.16 Million |
| Cash at beginning of period | 127.89 Million | 108.15 Million | 105.63 Million | 96.92 Million | 85.44 Million | 99.82 Million |
| Cash at end of period | 87.43 Million | 127.89 Million | 108.15 Million | 105.63 Million | 96.92 Million | 85.44 Million |
| Capital Expenditure | -54.28 Million | -44.95 Million | -28.32 Million | -26.53 Million | -27.86 Million | -32.29 Million |
| Effect of forex changes on cash | -5.24 Million | -15 Million | -9.01 Million | 5.51 Million | -8.41 Million | -9.43 Million |
| Net cash flow / Change in cash | -40.46 Million | 19.74 Million | 2.52 Million | 8.7 Million | 11.48 Million | -14.38 Million |
| Free Cash Flow | 174.95 Million | 160.01 Million | 159.12 Million | 187.19 Million | 200.76 Million | 117.36 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.14 Million | 12.56 Million | 39.6 Million | 57.77 Million | 30.1 Million | 137.3 Million |
| Depreciation & Amortization | 89.69 Million | 19.9 Million | 8.6 Million | 8.69 Million | 8.7 Million | 73.77 Million |
| Deferred income taxes | 23.44 Million | - | - | - | -6 Million | 27.2 Million |
| Stock-based compensation | 51.68 Million | 8.95 Million | 13.13 Million | 13.37 Million | 16.21 Million | 49.73 Million |
| Change in working capital | -28.61 Million | -29.42 Million | - | - | -47.63 Million | -39.87 Million |
| Other non-cash items | 226.6 Million | -203.43 Million | 12.3 Million | -11.38 Million | -35.52 Million | -43.17 Million |
| Investing Cash Flow | -26.49 Million | 951 Thousand | -16.3 Million | -10.87 Million | -265 Thousand | -233.23 Million |
| Investments in PPE | -54.28 Million | -10.43 Million | -10.27 Million | -15.73 Million | -17.83 Million | -44.95 Million |
| Acquisitions | 544 Thousand | - | 247 Thousand | 584 Thousand | -2.05 Million | -312.75 Million |
| Investment purchases | -44.27 Million | -3.67 Million | -11.61 Million | -7.26 Million | -21.71 Million | -76.55 Million |
| Sales/Maturities of investments | 72.74 Million | 14.92 Million | 5.2 Million | 11.46 Million | 41.14 Million | 200.45 Million |
| Other Investing Activities | -1.22 Million | 11.39 Million | 125 Thousand | 81 Thousand | 194 Thousand | 568 Thousand |
| Financing Cash Flow | -237.97 Million | -75.47 Million | -54.91 Million | -45.96 Million | -61.61 Million | 63.02 Million |
| Debt repayment | -3.21 Million | -3.79 Million | -26.95 Million | -46.01 Million | -16.1 Million | -67.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -215.46 Million | -71.54 Million | -58.07 Million | -55 Thousand | -85.62 Million | -81.63 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 772 Thousand | -131 Thousand | 30.11 Million | 110 Thousand | 40.1 Million | 212.2 Million |
| Accounts receivables | -19.67 Million | -19.67 Million | - | - | -16.8 Million | -12.42 Million |
| Accounts payables | 466 Thousand | - | - | - | -165 Thousand | -6.81 Million |
| Inventory | - | - | - | - | - | 12.42 Million |
| Other working capital | -9.4 Million | -9.74 Million | - | - | 3.42 Million | -33.06 Million |
| Cash at beginning of period | 127.89 Million | 94.57 Million | 91.68 Million | 82.93 Million | 127.89 Million | 108.15 Million |
| Cash at end of period | 87.43 Million | 87.43 Million | 94.62 Million | 91.75 Million | 82.93 Million | 127.89 Million |
| Capital Expenditure | -54.28 Million | -10.43 Million | -10.27 Million | -15.73 Million | -17.83 Million | -44.95 Million |
| Effect of forex changes on cash | -5.24 Million | -242 Thousand | 389 Thousand | -2.81 Million | -2.57 Million | -15 Million |
| Net cash flow / Change in cash | -40.46 Million | -7.13 Million | 2.93 Million | 8.81 Million | -44.96 Million | 19.74 Million |
| Free Cash Flow | 174.95 Million | 57.19 Million | 63.38 Million | 52.72 Million | 1.66 Million | 160.01 Million |
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