WNS (Holdings) Limited
WNS · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,750 | $50,831 | $48,573 | $41,788 |
| Dep. & Amort. | $15,855 | $14,614 | $13,966 | $14,122 |
| Deferred Tax | -$3,997 | $3,970 | -$705 | -$4,258 |
| Stock-Based Comp. | $11,672 | $9,443 | $8,618 | $8,326 |
| Change in WC | -$24,640 | -$11,186 | $41,419 | -$14,201 |
| Other Non-Cash | $8,859 | -$14,278 | -$23,136 | -$2,153 |
| Operating Cash Flow | $29,499 | $53,394 | $88,735 | $43,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,834 | -$18,616 | -$12,090 | -$12,639 |
| Net Acquisitions | $0 | -$63,423 | $47 | $90 |
| Inv. Purchases | -$7,059 | -$9,404 | -$4,522 | $61,321 |
| Inv. Sales/Matur. | $45,172 | -$18,728 | $2,357 | $30,746 |
| Other Inv. Act. | $11 | $20,630 | $1 | -$28 |
| Investing Cash Flow | $23,290 | -$89,541 | -$14,207 | $79,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,872 | $42,000 | -$58,448 | -$8,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75,373 | $2,450 | $149,364 | -$71,413 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$184 | -$2,485 | -$3,477 | -$35,453 |
| Financing Cash Flow | -$56,685 | $41,965 | -$61,097 | -$114,866 |
| Forex Effect | $236 | -$308 | -$4,922 | $459 |
| Net Chg. in Cash | -$3,660 | $5,512 | $8,507 | $8,707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114,047 | $108,535 | $100,028 | $91,321 |
| End Cash | $110,387 | $114,047 | $108,535 | $100,028 |
| Free Cash Flow | $14,665 | $34,778 | $76,645 | $30,936 |