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WNS (Holdings) Limited (WNS)

NYSE - NYSE Delayed price. Currency in USD
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42.00-4.86 (-10.37%)
At close: 04:00PM EDT
41.51 -0.49 (-1.16%)
After hours: 06:04PM 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
163,989
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
187,377
160,010
159,127
187,196
Other non-cash items
62,533
13,540
9,594
10,709
Net cash provided by operating activities
245,936
204,961
187,454
213,726
Cash flows from investing activities
Investments in property, plant and equipment
-58,559
-44,951
-28,327
-26,530
Acquisitions, net
-2,028
-312,756
-2,876
0
Purchases of investments
-44,600
-76,553
-115,423
-149,533
Sales/maturities of investments
32,995
200,454
97,427
83,097
Net cash used for investing activities
-70,759
-233,238
-48,798
-92,777
Cash flows from financing activities
Debt repayment
-105,961
-67,543
-43,035
-39,873
Common stock repurchased
-143,753
-81,631
-85,038
-78,563
Other financing activities
283
-444
952
674
Net cash used provided by (used for) financing activities
-179,834
63,026
-127,121
-117,762
Net change in cash
-7,848
19,745
2,520
8,704
Cash at beginning of period
102,418
108,153
105,633
96,929
Cash at end of period
97,761
127,898
108,153
105,633
Free cash flow
Operating cash flow
245,936
204,961
187,454
213,726
Capital expenditure
-58,559
-44,951
-28,327
-26,530
Free cash flow
187,377
160,010
159,127
187,196