WiseTech Global Limited
WIGBY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $305 | $263 | $212 | $195 |
| Dep. & Amort. | $141 | $118 | $88 | $66 |
| Deferred Tax | $0 | $0 | -$235 | $29 |
| Stock-Based Comp. | $74 | $61 | $49 | $31 |
| Change in WC | -$21 | -$6 | $51 | -$10 |
| Other Non-Cash | $58 | $12 | $219 | -$7 |
| Operating Cash Flow | $558 | $449 | $384 | $304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$25 | -$142 | -$102 |
| Net Acquisitions | -$137 | -$45 | -$740 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$188 | -$171 | $0 | $0 |
| Investing Cash Flow | -$360 | -$240 | -$882 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$145 | $215 | -$8 |
| Stock Issued | $0 | $68 | $38 | $71 |
| Stock Repurch. | -$95 | -$68 | -$38 | -$71 |
| Dividends Paid | -$64 | -$53 | -$42 | -$27 |
| Other Fin. Act. | $87 | -$28 | $38 | $0 |
| Financing Cash Flow | -$64 | -$226 | $173 | -$34 |
| Forex Effect | -$2 | -$4 | -$15 | $4 |
| Net Chg. in Cash | $133 | -$21 | -$340 | $168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $143 | $483 | $315 |
| End Cash | $254 | $122 | $143 | $483 |
| Free Cash Flow | $523 | $251 | $242 | $202 |