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WNS (Holdings) Limited (WNS)

NYSE - NYSE Delayed price. Currency in USD
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49.67+0.64 (+1.31%)
At close: 04:00PM EDT
49.19 -0.48 (-0.97%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
140,100
137,308
132,101
102,617
Depreciation & amortisation
-
73,771
61,553
62,645
Deferred income taxes
-
27,201
32,439
30,074
Stock-based compensation
-
49,733
44,165
38,230
Change in working capital
-
-39,875
-33,820
14,357
Accounts payable
-
-6,810
-1,456
-4,412
Other working capital
-
160,010
159,127
187,196
Other non-cash items
-
13,540
9,594
10,709
Net cash provided by operating activities
-
204,961
187,454
213,726
Cash flows from investing activities
Investments in property, plant and equipment
-
-44,951
-28,327
-26,530
Acquisitions, net
-
-312,756
-2,876
0
Purchases of investments
-
-76,553
-115,423
-149,533
Sales/maturities of investments
-
200,454
97,427
83,097
Net cash used for investing activities
-
-233,238
-48,798
-92,777
Cash flows from financing activities
Debt repayment
-
-67,543
-43,035
-39,873
Common stock repurchased
-
-81,631
-85,038
-78,563
Other financing activities
-
-444
952
674
Net cash used provided by (used for) financing activities
-
63,026
-127,121
-117,762
Net change in cash
-
19,745
2,520
8,704
Cash at beginning of period
-
108,153
105,633
96,929
Cash at end of period
-
127,898
108,153
105,633
Free cash flow
Operating cash flow
-
204,961
187,454
213,726
Capital expenditure
-
-44,951
-28,327
-26,530
Free cash flow
-
160,010
159,127
187,196