Wise
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wise generated cash of $3,248,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$125,600,000 last year. Net change in cash is therefore $2,799,800,000.
Cash Flow
| 2016 | -9.44M | -4.46M | 14.68M |
|---|---|---|---|
| 2016 | -9.44M | -4.46M | 14.68M |
| 2018 | 190.7M | -11M | 59M |
| 2018 | 190.7M | -11M | 59M |
| 2020 | 1.18B | -20.9M | 31.2M |
| 2021 | 2.07B | -671.8M | 24.8M |
| 2023 | 3.91B | -2.58B | 153.9M |
| 2024 | 3.24B | -142.6M | -125.6M |
WISE.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.67B | 6.05B | 2.07B | 856.1M | 71.35M | 71.35M | 46.49M | 46.49M |
Operating activities | ||||||||
Net income | 354.6M | 114M | 30.9M | 15M | 6.2M | 6.2M | -17.57M | -17.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 18.3M | 23.2M | 21.7M | 20.6M | 1.1M | 3.9M | 128K | 651K |
Stock-based compensation expense | 72.5M | 58.2M | 38.5M | 24.2M | 3.1M | 3.1M | 0 | 0 |
| Deferred income tax benefit | 72.5M | 58.2M | 38.5M | 24.2M | 3.1M | 3.1M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -72.7M | -29.1M | 3.2M | 35.5M | -4.09M | -4.09M | -5.96M | -5.96M |
Inventories | 0 | 0 | -30M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 58M | 23.8M | 30M | 9.1M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.24B | 3.91B | 2.07B | 1.18B | 190.7M | 190.7M | -9.44M | -9.44M |
Investing activities | ||||||||
Purchases Of Investments | -9.55B | -8.65B | -723.9M | -46.5M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.6M | -8.8M | -23.2M | -18.1M | -2.3M | -2.3M | -1.43M | -1.43M |
Acquisitions Net | 0 | 0 | 648.6M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -142.6M | -2.58B | -671.8M | -20.9M | -11M | -11M | -4.46M | -4.46M |
Financing activities | ||||||||
Common Stock Issued | 1M | 600K | 900K | 300K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -68.4M | -10.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -50M | 170M | -90M | 35M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -125.6M | 153.9M | 24.8M | 31.2M | 59M | 59M | 14.68M | 14.68M |
Net Change In Cash | 2.79B | 1.62B | 1.28B | 1.22B | 229.84M | 229.84M | 1.30M | 1.30M |
Cash at end of period | 10.47B | 7.67B | 3.35B | 2.07B | 301.2M | 301.2M | 47.79M | 47.79M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |