Wise plc (WIZEY)
USD 12.98
(0.39%)
USD 12.98
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 460.2 Million | 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 | 32.6 Million | 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 | 94.7 Million | 3.8 Billion | 2.99 Billion | 1.95 Billion | 1.12 Billion | 664.8 Million |
| Other non-cash items | 163.1 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 | 20.9 Million | 15 Million | 11.3 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 | 100 Thousand | 5.4 Million | 7.4 Million | -20.9 Million | -15 Million | -11.3 Million |
| Financing Cash Flow | 2.66 Billion | 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 | -68.4 Million | 522.4 Million | 38.3 Million | 113.9 Million | 97.3 Million | 33.6 Million |
| Accounts receivables | -191.9 Million | -95.9 Million | -50.7 Million | 9.3 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 | - | 3.8 Billion | 2.98 Billion | 1.88 Billion | 1.11 Billion | 685.2 Million |
| Other working capital | 228.6 Million | 78.7 Million | 46.2 Million | 31.3 Million | -36.3 Million | 17.8 Million |
| Cash at beginning of period | 671.1 Million | 6.05 Billion | 3.35 Billion | 2.07 Billion | 856.1 Million | 301.2 Million |
| Cash at end of period | 1.06 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 | 389.99 Million | 1.62 Billion | 2.69 Billion | 1.28 Billion | 1.22 Billion | 554.9 Million |
| Free Cash Flow | 447.2 Million | 3.91 Billion | 3.12 Billion | 2.05 Billion | 1.17 Billion | 670.2 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 354.6 Million | 107 Million | 107 Million | 140.6 Million | 70.3 Million | 114 Million |
| Depreciation & Amortization | 18.3 Million | 4.3 Million | 1.05 Million | 9.7 Million | 4.85 Million | 23.2 Million |
| Deferred income taxes | 32.6 Million | 32.6 Million | - | -134.65 Million | 22.55 Million | 43.8 Million |
| Stock-based compensation | 72.5 Million | -17.55 Million | -17.55 Million | 17.55 Million | 17.55 Million | 58.2 Million |
| Change in working capital | 94.7 Million | 625.7 Million | 625.7 Million | 48.1 Million | 787 Million | 3.8 Billion |
| Other non-cash items | 163.1 Million | 32.6 Million | 35.85 Million | 113.4 Million | -7.3 Million | -127.7 Million |
| Investing Cash Flow | -142.6 Million | 141.65 Million | 141.65 Million | -425.9 Million | -212.95 Million | -2.58 Billion |
| Investments in PPE | -13 Million | -3.8 Million | -3.8 Million | -4.5 Million | -1.5 Million | -8.8 Million |
| Acquisitions | - | - | - | - | - | -5.2 Million |
| Investment purchases | -9.55 Billion | -3.59 Billion | - | -5.96 Billion | - | -8.65 Billion |
| Sales/Maturities of investments | 9.42 Billion | 3.88 Billion | - | 5.54 Billion | - | 6.07 Billion |
| Other Investing Activities | 100 Thousand | 145.45 Million | 145.45 Million | 100 Thousand | -211.45 Million | 5.4 Million |
| Financing Cash Flow | 2.66 Billion | -65.9 Million | -65.9 Million | 1.55 Billion | 3.1 Million | 153.9 Million |
| Debt repayment | -50 Million | -90 Million | - | -40 Million | - | -359 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -68.4 Million | -19.5 Million | -19.5 Million | -14.7 Million | -14.7 Million | -10.1 Million |
| Common Stock Issuance | 1 Million | 500 Thousand | - | 500 Thousand | - | 600 Thousand |
| Other Financing Activities | -68.4 Million | -46.4 Million | -46.4 Million | -29.4 Million | 17.8 Million | 522.4 Million |
| Accounts receivables | -191.9 Million | 3.75 Million | 3.75 Million | -121.9 Million | -40.1 Million | -95.9 Million |
| Accounts payables | 58 Million | 33.8 Million | - | 24.2 Million | - | 23.8 Million |
| Inventory | - | - | - | - | - | 3.8 Billion |
| Other working capital | 228.6 Million | 621.95 Million | 621.95 Million | 145.8 Million | 827.1 Million | 78.7 Million |
| Cash at beginning of period | 671.1 Million | 911.1 Million | - | 671.1 Million | - | 6.05 Billion |
| Cash at end of period | 1.06 Billion | 1.06 Billion | 735.15 Million | 911.1 Million | 664.75 Million | 7.67 Billion |
| Capital Expenditure | -13 Million | -3.8 Million | -3.8 Million | -4.5 Million | -1.5 Million | -8.8 Million |
| Effect of forex changes on cash | -180.9 Million | -92.65 Million | -92.65 Million | 2.2 Million | 2.2 Million | 136.6 Million |
| Net cash flow / Change in cash | 389.99 Million | 149.99 Million | 735.15 Million | 240 Million | 664.75 Million | 1.62 Billion |
| Free Cash Flow | 447.2 Million | 748.25 Million | 748.25 Million | 190.2 Million | 870.9 Million | 3.91 Billion |
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