Canada markets closed

Wise plc (WIZEY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
10.25-0.13 (-1.25%)
At close: 01:28PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
217,300
114,000
32,900
30,900
15,000
Depreciation & amortization
22,100
23,200
22,900
21,700
20,600
Stock based compensation
68,000
58,200
42,200
38,500
24,200
Change in working capital
3,409,100
3,808,400
2,996,200
1,952,200
1,127,100
Other working capital
3,651,300
3,911,100
3,126,100
2,050,700
1,170,300
Other non-cash items
-321,400
-127,700
5,800
5,700
-900
Net cash provided by operating activites
3,659,900
3,919,900
3,138,000
2,073,900
1,188,400
Cash flows from investing activities
Investments in property, plant and equipment
-8,600
-8,800
-11,900
-23,200
-18,100
Purchases of investments
-12,048,300
-8,655,900
-868,400
-723,900
-46,500
Sales/Maturities of investments
9,865,900
6,077,200
389,800
75,300
43,700
Other investing activites
200
200
100
-
-
Net cash used for investing activites
-2,190,800
-2,587,300
-490,400
-671,800
-20,900
Net change in cash
1,551,700
1,486,500
2,646,300
1,426,900
1,198,700
Cash at beginning of period
7,741,500
6,056,300
3,358,600
2,077,600
856,100
Cash at end of period
9,293,200
7,679,400
6,056,300
3,358,600
2,077,600
Free Cash Flow
Operating Cash Flow
3,659,900
3,919,900
3,138,000
2,073,900
1,188,400
Capital Expenditure
-8,600
-8,800
-11,900
-23,200
-18,100
Free Cash Flow
3,651,300
3,911,100
3,126,100
2,050,700
1,170,300