WiseTech Global Limited (WIGBY)
USD 88.81
(12.53%)
USD 88.81
(12.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 299.29 Million | 258.02 Million | 220.6 Million | 157.02 Million | 87.55 Million | 80.39 Million |
| Net Income | 175.29 Million | 142.73 Million | 141.12 Million | 80.63 Million | 107.79 Million | 38.7 Million |
| Depreciation & Amortization | 78.9 Million | 59.12 Million | 47.79 Million | 44.3 Million | 32.64 Million | 19.92 Million |
| Deferred income taxes | - | - | 20.81 Million | 12 Million | 2.61 Million | 5.92 Million |
| Stock-based compensation | 40.95 Million | 32.3 Million | 21.54 Million | 16.57 Million | 11.87 Million | - |
| Change in working capital | -4.13 Million | 34.1 Million | -6.88 Million | 6.63 Million | 3.01 Million | 7.1 Million |
| Other non-cash items | 8.27 Million | 22.06 Million | -77.81 Million | -75.11 Million | -123.81 Million | 56.37 Million |
| Investing Cash Flow | -240.3 Million | -593.27 Million | -76.65 Million | -71.98 Million | -98.88 Million | -205.18 Million |
| Investments in PPE | -198.1 Million | -95.51 Million | -74.18 Million | -67.73 Million | -60.66 Million | -36.04 Million |
| Acquisitions | -44.7 Million | -497.82 Million | -2.46 Million | -4.32 Million | -38.21 Million | -169.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -170.6 Million | 67.26 Thousand | -1.00 | 74.59 Thousand | -1.00 | 28.6 Thousand |
| Financing Cash Flow | -225.5 Million | 116.56 Million | -24.87 Million | -16.41 Million | -12.2 Million | 223.23 Million |
| Debt repayment | -145 Million | -151.34 Million | -2.11 Million | -2.21 Million | -4.49 Million | -1.41 Million |
| Dividends payments | -34.59 Million | -27.98 Million | -19.21 Million | -9.84 Million | -7.44 Million | -6.4 Million |
| Common Stock Repurchased | -68.1 Million | -25.62 Million | -51.34 Million | -26.7 Million | -16.62 Million | -21.76 Million |
| Common Stock Issuance | 68 Million | 25.35 Million | 51.27 Million | 26.63 Million | 16.35 Million | 252.82 Million |
| Other Financing Activities | -27.6 Million | 296.16 Million | -3.46 Million | -4.27 Million | 1.00 | -5.00 |
| Accounts receivables | -14.74 Million | -12.84 Million | -12.61 Million | -13.5 Million | -3.08 Million | -8.48 Million |
| Accounts payables | -1.04 Million | 5.98 Million | 6.45 Million | 8.35 Million | 7.44 Million | 690.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.6 Million | 40.96 Million | -725.19 Thousand | 11.78 Million | -1.34 Million | 14.89 Million |
| Cash at beginning of period | 143 Million | 332.41 Million | 236.48 Million | 154.01 Million | 182.51 Million | 90 Million |
| Cash at end of period | 121.7 Million | 95.18 Million | 332.41 Million | 236.48 Million | 154.01 Million | 182.51 Million |
| Capital Expenditure | -198.1 Million | -95.51 Million | -74.18 Million | -67.73 Million | -60.66 Million | -36.04 Million |
| Effect of forex changes on cash | -4.2 Million | -15.3 Million | 4.2 Million | -600 Thousand | -1.3 Million | -0.90 |
| Net cash flow / Change in cash | -21.3 Million | -237.22 Million | 95.92 Million | 82.46 Million | -28.5 Million | 92.5 Million |
| Free Cash Flow | 101.19 Million | 162.51 Million | 146.41 Million | 89.28 Million | 26.88 Million | 44.35 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.22 Million | 172.2 Million | 47.14 Million | 77.12 Million | 37.99 Million | 142.73 Million |
| Depreciation & Amortization | 21.31 Million | 77.52 Million | 20.83 Million | 35.49 Million | 8.71 Million | 59.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20.47 Million | - | 20.01 Million | - | - | 32.3 Million |
| Change in working capital | -2.06 Million | 8.51 Million | -2.02 Million | - | - | 34.1 Million |
| Other non-cash items | -8.87 Million | 197.56 Million | -8.67 Million | 90.69 Million | 21.31 Million | 22.06 Million |
| Investing Cash Flow | -34.38 Million | -159.16 Million | -33.61 Million | -90.49 Million | -44.09 Million | -593.27 Million |
| Investments in PPE | -4.96 Million | -129.87 Million | -4.85 Million | -61.65 Million | -3.24 Million | -95.51 Million |
| Acquisitions | -200.1 Thousand | -29.29 Million | -195.61 Thousand | -28.77 Million | -14.17 Million | -497.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.21 Million | - | -28.56 Million | -28.28 Million | -26.67 Million | 67.26 Thousand |
| Financing Cash Flow | -52.46 Million | -137.28 Million | -51.28 Million | -37.77 Million | -21.92 Million | 116.56 Million |
| Debt repayment | -79.18 Million | -95.08 Million | - | -16.31 Million | - | -151.34 Million |
| Dividends payments | -16.8 Million | -34.59 Million | -8.24 Million | -17.94 Million | -8.83 Million | -27.98 Million |
| Common Stock Repurchased | -386.36 Thousand | -44.55 Million | - | -44.36 Million | -21.85 Million | -25.62 Million |
| Common Stock Issuance | 385.79 Thousand | 44.49 Million | - | 44.3 Million | - | 25.35 Million |
| Other Financing Activities | -44.02 Million | - | -43.03 Million | 9.3 Million | 8.77 Million | 296.16 Million |
| Accounts receivables | -7.37 Million | -14.48 Million | -7.2 Million | - | - | -12.84 Million |
| Accounts payables | - | -1.04 Million | - | - | - | 5.98 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.3 Million | 24.04 Million | 5.18 Million | - | - | 40.96 Million |
| Cash at beginning of period | 98.94 Million | 95.18 Million | - | 95.18 Million | - | 332.41 Million |
| Cash at end of period | 81.27 Million | 81.27 Million | -7.56 Million | 98.94 Million | 610.69 Thousand | 95.18 Million |
| Capital Expenditure | -4.96 Million | -129.87 Million | -4.85 Million | -61.65 Million | -3.24 Million | -95.51 Million |
| Effect of forex changes on cash | 33.35 Thousand | - | 32.6 Thousand | -1.46 Million | -1.38 Million | -15.3 Million |
| Net cash flow / Change in cash | -17.66 Million | -13.91 Million | -7.56 Million | 3.75 Million | 610.69 Thousand | -237.22 Million |
| Free Cash Flow | 74.1 Million | 155.36 Million | 72.44 Million | 70.66 Million | 64.76 Million | 162.51 Million |
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