WNS (Holdings) Limited
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 WNS (Holdings) Limited generated cash of $229,237,000, which is more than the previous year. Cash used in financing activities reached the amount of -$237,970,000 last year. Net change in cash is therefore -$40,467,000.
Cash Flow
| 2015 | 95.53M | -40.24M | -54.89M |
|---|---|---|---|
| 2016 | 102.86M | -30.12M | -55.15M |
| 2017 | 92.13M | -131.26M | 61.55M |
| 2018 | 136.30M | -43.58M | -66.02M |
| 2019 | 149.65M | -71.34M | -83.25M |
| 2020 | 228.62M | -96.98M | -111.73M |
| 2021 | 213.72M | -92.77M | -117.76M |
| 2022 | 187.45M | -48.79M | -127.12M |
| 2023 | 204.96M | -233.23M | 63.02M |
| 2024 | 229.23M | -26.49M | -237.97M |
WNS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 127.89M | 108.15M | 105.63M | 96.92M | 85.44M | 99.82M | 69.80M | 41.85M | 32.44M | 33.69M |
Operating activities | ||||||||||
Net income | 140.14M | 137.30M | 132.10M | 102.61M | 116.76M | 105.43M | 86.43M | 37.76M | 59.88M | 58.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 89.69M | 73.77M | 61.55M | 62.64M | 62.87M | 36.11M | 35.45M | 37.44M | 40.63M | 38.57M |
Stock-based compensation expense | 51.68M | 49.73M | 44.16M | 38.23M | 37.52M | 30.30M | 30.56M | 23.03M | 17.91M | 9.49M |
| Deferred income tax benefit | 51.68M | 49.73M | 44.16M | 38.23M | 37.52M | 30.30M | 30.56M | 23.03M | 17.91M | 9.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.67M | -12.42M | -39.72M | 5.00M | -13.46M | -14.82M | -16.41M | -1.63M | -5.72M | -7.87M |
Inventories | 0 | 12.42M | 39.72M | -5.00M | 13.46M | 14.82M | 0 | 0 | 0 | 0 |
Accounts payable | 466K | -6.81M | -1.45M | -4.41M | 13.87M | -585K | 2.02M | -4.20M | -2.29M | -3.67M |
Cash generated by operating activities | 229.23M | 204.96M | 187.45M | 213.72M | 228.62M | 149.65M | 136.30M | 92.13M | 102.86M | 95.53M |
Investing activities | ||||||||||
Purchases Of Investments | -44.27M | -76.55M | -115.42M | -149.53M | -113.50M | -106.72M | -26.58M | -25.13M | -14.79M | -88.07M |
Investments In Property Plant And Equipment | -54.28M | -44.95M | -28.32M | -26.53M | -27.86M | -32.29M | -33.68M | -22.86M | -27.45M | -22.96M |
Acquisitions Net | -1.22M | -312.75M | -2.87M | 189.41K | -1.74M | -7.15M | -5.59M | -101.28M | -2.57M | -328K |
Cash generated by investing activities | -26.49M | -233.23M | -48.79M | -92.77M | -96.98M | -71.34M | -43.58M | -131.26M | -30.12M | -40.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | 0 | 1.30M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -215.30M | -81.63M | -85.03M | -78.56M | -63.73M | -56.41M | -39.54M | -64.22M | -30.46M | 0 |
Repayments of term debt | -23.27M | 145.10M | -43.03M | -39.87M | -48.99M | -28.1M | -28.1M | 117.52M | -26.22M | -55.52M |
Cash used in financing activities | -237.97M | 63.02M | -127.12M | -117.76M | -111.73M | -83.25M | -66.02M | 61.55M | -55.15M | -54.89M |
Net Change In Cash | -40.46M | 19.74M | 2.52M | 8.70M | 11.48M | -14.38M | 30.02M | 27.94M | 9.40M | -1.24M |
Cash at end of period | 87.43M | 127.89M | 108.15M | 105.63M | 96.92M | 85.44M | 99.82M | 69.80M | 41.85M | 32.44M |
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