WNS (Holdings) Limited
WNS · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $51 | $49 | $42 |
| Dep. & Amort. | $16 | $15 | $14 | $14 |
| Deferred Tax | -$4 | $4 | -$1 | -$4 |
| Stock-Based Comp. | $12 | $9 | $9 | $8 |
| Change in WC | -$25 | -$11 | $41 | -$14 |
| Other Non-Cash | $9 | -$14 | -$23 | -$2 |
| Operating Cash Flow | $29 | $53 | $89 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$19 | -$12 | -$13 |
| Net Acquisitions | $0 | -$63 | $0 | $0 |
| Inv. Purchases | -$7 | -$9 | -$5 | $61 |
| Inv. Sales/Matur. | $45 | -$19 | $2 | $31 |
| Other Inv. Act. | $0 | $21 | $0 | -$0 |
| Investing Cash Flow | $23 | -$90 | -$14 | $79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $42 | -$58 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | $2 | $149 | -$71 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$3 | -$35 |
| Financing Cash Flow | -$57 | $42 | -$61 | -$115 |
| Forex Effect | $0 | -$0 | -$5 | $0 |
| Net Chg. in Cash | -$4 | $6 | $9 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $109 | $100 | $91 |
| End Cash | $110 | $114 | $109 | $100 |
| Free Cash Flow | $15 | $35 | $77 | $31 |