WNS (Holdings) Limited
WNS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170 | $140 | $137 | $132 |
| Dep. & Amort. | $57 | $58 | $74 | $62 |
| Deferred Tax | -$3 | $23 | $27 | $32 |
| Stock-Based Comp. | $38 | $52 | $50 | $44 |
| Change in WC | -$37 | -$29 | -$40 | -$34 |
| Other Non-Cash | -$17 | -$23 | -$43 | -$49 |
| Operating Cash Flow | $207 | $229 | $205 | $187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$54 | -$45 | -$28 |
| Net Acquisitions | -$63 | -$1 | -$313 | -$3 |
| Inv. Purchases | -$22 | -$44 | -$77 | -$115 |
| Inv. Sales/Matur. | $26 | $73 | $200 | $97 |
| Other Inv. Act. | $21 | -$1 | $1 | $0 |
| Investing Cash Flow | -$93 | -$26 | -$233 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63 | -$23 | $145 | -$43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150 | -$215 | -$82 | -$85 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$26 | -$1 | $1 |
| Financing Cash Flow | -$90 | -$238 | $63 | -$127 |
| Forex Effect | -$5 | -$5 | -$16 | -$9 |
| Net Chg. in Cash | $20 | -$40 | $20 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $128 | $108 | $106 |
| End Cash | $114 | $87 | $128 | $108 |
| Free Cash Flow | $153 | $175 | $160 | $159 |