WNS Stock Annual Cash Flow. Download in Excel
WNS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
WNS Cash Flow
Annual
| Invalid date | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -17 M | -24 M | 7 M | -24 M | -26 M | |
| (Increase) Decrease in other current liabilities | 14 M | 8 M | 19 M | 7 M | 32 M | 5 M | |
| (Increase) Decrease in payables | 2 M | -585000.0 | 14 M | -4 M | -1 M | -7 M | |
| AssetImpairmentCharge | -499000.0 | 659000.0 | 5 M | 924000.0 | -115000.0 | -778000.0 | |
| CapitalExpenditureReported | 34 M | 32 M | 28 M | 27 M | 28 M | 45 M | |
| Cash at beginning of period | 70 M | 100 M | 85 M | 97 M | 106 M | 108 M | |
| Cash at end of period | 101 M | 86 M | 97 M | 106 M | 111 M | 397 M | |
| Cash flow | 138 M | 150 M | 229 M | 214 M | 187 M | 205 M | |
| CashFlowFromContinuingInvestingActivities | -44 M | -71 M | -97 M | -93 M | -46 M | 36 M | |
| CashFlowFromDiscontinuedOperation | 200000.0 | ||||||
| ChangeInAccountPayable | 2 M | -585000.0 | 14 M | -4 M | -1 M | -7 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | -585000.0 | 14 M | -4 M | -1 M | -7 M | |
| ChangeInWorkingCapital | 12 M | -10 M | 9 M | 9 M | 6 M | -27 M | |
| CommonStockPayments | -40 M | -56 M | -64 M | -79 M | -85 M | -82 M | |
| Current deferred income taxes | 15 M | 26 M | 27 M | 30 M | 32 M | 27 M | |
| Deferred income taxes | 15 M | 26 M | 27 M | 30 M | 32 M | 27 M | |
| Depreciation | 35 M | 36 M | 63 M | 63 M | 62 M | 74 M | |
| Depreciation unreconciled | 35 M | 36 M | 63 M | 63 M | 62 M | 74 M | |
| DepreciationAndAmortization | 35 M | 36 M | 63 M | 63 M | 62 M | 74 M | |
| Effect of exchange rate changes | 3 M | -9 M | -8 M | 6 M | -9 M | -15 M | |
| FinancingCashFlow | -66 M | -83 M | -112 M | -118 M | -127 M | 63 M | |
| Free cash flow | 104 M | 117 M | 201 M | 187 M | 160 M | 161 M | |
| GainLossOnSaleOfPPE | -325000.0 | 25000.0 | -23000.0 | 67000.0 | -329000.0 | -560000.0 | |
| Issuance of debt | 290000.0 | ||||||
| IssuanceOfDebt | -28 M | -28 M | -28 M | -17 M | -17 M | 172 M | |
| Net cash from financing activities | -66 M | -83 M | -112 M | -118 M | -127 M | 63 M | |
| Net cash from investing activities | -44 M | -71 M | -97 M | -93 M | -49 M | 36 M | |
| Net cash from operating activities | 138 M | 150 M | 229 M | 214 M | 187 M | 205 M | |
| Net change in cash & cash equivalents | 31 M | -24 M | 3 M | 14 M | -6 M | 289 M | |
| Net income from continuing operations | 65 M | 92 M | 114 M | 100 M | 84 M | 116 M | |
| NetCommonStockIssuance | -40 M | -56 M | -64 M | -79 M | -85 M | -82 M | |
| NetForeignCurrencyExchangeGainLoss | 3 M | -2 M | 44000.0 | 8 M | -5 M | 2 M | |
| NetIntangiblesPurchaseAndSale | -34 M | -32 M | -28 M | -27 M | -28 M | -45 M | |
| NetIssuancePaymentsOfDebt | -28 M | -28 M | -28 M | -17 M | -17 M | 172 M | |
| NetLongTermDebtIssuance | -28 M | -28 M | -28 M | -17 M | -17 M | 172 M | |
| NetPPEPurchaseAndSale | 367000.0 | 120000.0 | 82000.0 | 189000.0 | 401000.0 | 568000.0 | |
| Operating (gains) losses | 2 M | -2 M | 21000.0 | 8 M | -5 M | 2 M | |
| Other non-cash items | 35 M | 31 M | 46 M | 35 M | 47 M | 47 M | |
| ProceedsFromStockOptionExercised | 2 M | 1 M | -20 M | -22 M | -25 M | -27 M | |
| Purchase of property plant & equipment | -33 M | -32 M | -28 M | -26 M | -28 M | -44 M | |
| Purchase of short term investments | 181 M | ||||||
| PurchaseOfIntangibles | -34 M | -32 M | -28 M | -27 M | -28 M | -45 M | |
| Repayment of debt | -28 M | -28 M | -28 M | -17 M | -17 M | -9 M | |
| RepaymentOfDebt | -28 M | -28 M | -28 M | -17 M | -17 M | -41 M | |
| Repurchase of capital stock | -40 M | -56 M | -64 M | -79 M | -85 M | -82 M | |
| SaleOfPPE | 367000.0 | 120000.0 | 82000.0 | 189000.0 | 401000.0 | 568000.0 | |
| ShortTermDebtIssuance | 32 M | ||||||
| ShortTermDebtPayments | -31 M | ||||||
| StockBasedCompensation | 31 M | 30 M | 38 M | 38 M | 44 M | 50 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | -372000.0 | 4 M | -4 M | 3 M | -2 M |
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