Technology - Information Technology Services - NYSE - IN
$ 50.52
-0.414 %
$ 2.19 B
Market Cap
20.05
P/E
CASH FLOW STATEMENT
229 M
OPERATING CASH FLOW
-26.5 M
INVESTING CASH FLOW
-238 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
WNS (Holdings) Limited
| Net Income | 140 M |
| Depreciation & Amortization | 89.7 M |
| Capital Expenditures | -54.3 M |
| Stock-Based Compensation | 51.7 M |
| Change in Working Capital | -28.6 M |
| Others | -56.5 M |
| Free Cash Flow | 175 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 140.1 | 137.3 | 132.1 | 102.6 | 116.8 | 105.4 | 86.4 | 37.8 | 59.9 | 58.6 | 41.6 | 21.4 | 12.5 | 17.9 | 2.7 | 7.9 | 9.5 | 26.6 | 18.3 | (5.8) |
| Depreciation & Amortization | 89.7 | 73.8 | 61.6 | 62.6 | 62.9 | 36.1 | 35.5 | 37.4 | 40.6 | 38.6 | 37.7 | 41.1 | 45.4 | 49.4 | 53.6 | 46.7 | 21.3 | 16.7 | 11.3 | 9.9 |
| Deferred Income Tax | 23.4 | 27.2 | 32.4 | 30.1 | 27.2 | 25.7 | 15.4 | 17.5 | 21.2 | 22.4 | 14.3 | 9.9 | 11.5 | 1.5 | (11.3) | (8.7) | (5.4) | (4.1) | (1.0) | 71 K |
| Stock Based Compensation | 51.7 | 49.7 | 44.2 | 38.2 | 37.5 | 30.3 | 30.6 | 23.0 | 17.9 | 9.5 | 6.9 | 5.3 | 5.3 | 3.2 | 15.1 | 13.4 | 6.8 | 0 | 0 | 0 |
| Other Operating Activities | (47.1) | (43.2) | (49.0) | (34.2) | (30.0) | (32.2) | (24.2) | (24.9) | (25.1) | (31.9) | (11.9) | (15.0) | (13.7) | (14.4) | 1.1 | (16.8) | 16.8 | (2.1) | 2.1 | 0.3 |
| Change in Working Capital | (28.6) | (39.9) | (33.8) | 14.4 | 14.2 | (15.8) | (7.4) | 1.2 | (11.7) | (1.6) | (7.4) | 2.1 | (3.8) | (21.9) | (7.0) | 20.4 | (8.0) | 2.3 | 4.1 | (2.5) |
| Cash From Operations | 229.2 | 205.0 | 187.5 | 213.7 | 228.6 | 149.7 | 136.3 | 92.1 | 102.9 | 95.5 | 81.4 | 64.8 | 57.2 | 35.8 | 54.3 | 62.9 | 41.1 | 39.3 | 34.8 | 1.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (54.3) | (45.0) | (28.3) | (26.5) | (27.9) | (32.3) | (33.7) | (22.9) | (27.5) | (23.0) | (19.6) | (21.2) | (21.2) | (15.3) | (13.3) | (22.7) | (28.1) | (27.5) | (14.9) | (18.3) |
| Other Items | 27.8 | (188.3) | (20.5) | (66.2) | (69.1) | (39.1) | (9.9) | (108.4) | (2.7) | (17.3) | (31.3) | (68.4) | (29.5) | (0.2) | 8.7 | (292.9) | (30.4) | (11.1) | (3.8) | 0 |
| Cash From Investing Activities | (26.5) | (233.2) | (48.8) | (92.8) | (97.0) | (71.3) | (43.6) | (131.3) | (30.1) | (40.2) | (50.9) | (89.5) | (50.7) | (15.4) | (4.5) | (315.6) | (58.5) | (38.6) | (18.7) | (18.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (215.3) | (81.6) | (85.0) | (78.6) | (63.7) | (56.4) | (39.5) | (64.2) | (30.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Total Debt Repaid | (23.3) | 145.1 | (43.0) | (39.9) | (49.0) | (28.1) | (28.1) | 117.5 | (26.2) | (55.5) | (15.3) | 13.1 | (20.3) | (29.2) | (69.2) | 196.9 | 0 | (0.2) | (10.3) | 9.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.6 | (0.4) | 1.0 | 0.7 | 1.0 | 1.3 | 1.6 | 8.3 | 1.5 | 0.6 | 0.4 | 38 K | (5.8) | 0.3 | 7.0 | 1.3 | 1.6 | 84.5 | 0 | 0 |
| Cash From Financing Activities | (238.0) | 63.0 | (127.1) | (117.8) | (111.7) | (83.3) | (66.0) | 61.6 | (55.1) | (54.9) | (14.9) | 13.2 | 27.4 | (29.0) | (62.2) | 199.2 | 5.7 | 91.0 | (6.4) | 10.2 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (40.5) | 19.7 | 2.5 | 8.7 | 11.5 | (14.4) | 30.0 | 27.9 | 9.4 | (1.2) | 5.8 | (18.8) | 19.6 | (5.2) | (6.6) | (63.8) | (9.6) | 93.8 | 9.4 | (5.7) |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 175.0 | 160.0 | 159.1 | 187.2 | 200.8 | 117.4 | 102.6 | 69.3 | 75.4 | 72.6 | 61.8 | 43.7 | 36.0 | 20.5 | 41.0 | 40.2 | 12.9 | 11.8 | 20.0 | (16.4) |