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WNS (Holdings) Limited (WNS)

NYSE - Nasdaq Real-time price. Currency in USD
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51.42+0.26 (+0.52%)
As of 03:24PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
140,148
140,148
137,308
132,101
102,617
Depreciation & amortisation
89,697
89,697
73,771
61,553
62,645
Deferred income taxes
23,448
23,448
27,201
32,439
30,074
Stock-based compensation
51,683
51,683
49,733
44,165
38,230
Change in working capital
-28,612
-28,612
-39,875
-33,820
14,357
Accounts payable
466
466
-6,810
-1,456
-4,412
Other working capital
174,954
174,954
160,010
159,127
187,196
Other non-cash items
3,153
3,153
13,540
9,594
10,709
Net cash provided by operating activities
229,237
229,237
204,961
187,454
213,726
Cash flows from investing activities
Investments in property, plant and equipment
-54,283
-54,283
-44,951
-28,327
-26,530
Acquisitions, net
-2,192
-2,192
-312,756
-2,876
0
Purchases of investments
-44,276
-44,276
-76,553
-115,423
-149,533
Sales/maturities of investments
72,742
72,742
200,454
97,427
83,097
Net cash used for investing activities
-26,493
-26,493
-233,238
-48,798
-92,777
Cash flows from financing activities
Debt repayment
-130,905
-130,905
-67,543
-43,035
-39,873
Common stock repurchased
-215,302
-215,302
-81,631
-85,038
-78,563
Other financing activities
607
607
-444
952
674
Net cash used provided by (used for) financing activities
-237,970
-237,970
63,026
-127,121
-117,762
Net change in cash
-40,467
-40,467
19,745
2,520
8,704
Cash at beginning of period
127,898
127,898
108,153
105,633
96,929
Cash at end of period
87,431
87,431
127,898
108,153
105,633
Free cash flow
Operating cash flow
229,237
229,237
204,961
187,454
213,726
Capital expenditure
-54,283
-54,283
-44,951
-28,327
-26,530
Free cash flow
174,954
174,954
160,010
159,127
187,196