WNS (Holdings) Cash Flow Statement 2009-2024 | WNS

Fifteen years of historical annual cash flow statements for WNS (Holdings) (WNS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$140$137$132$103$117$105$86.44$37.76$59.88$58.61$41.65$21.40$12.53$17.91$2.69$7.90
$89.70$73.77$61.55$62.77$62.87$36.12$35.46$37.49$40.63$38.58$37.75$41.06$45.44$50.71$53.57$46.70
$95.31$80.09$76.31$77.04$78.26$46.88$49.16$43.17$35.50$19.55$26.22$20.07$22.39$11.07$4.98$4.00
$185$154$138$140$141$83.00$84.62$80.67$76.14$58.13$63.97$61.13$67.82$61.78$58.56$50.70
$-19.68$-12.45$-39.67$4.99$-13.48$-14.82$-16.41$-1.63$-5.73$-7.87$-4.09$10.70$4.66$-20.41$-13.20$1.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.47$-6.81$-1.46$-4.41$13.88$-0.59$2.03$-4.20$-2.29$-3.67$-2.44$-17.41$3.76$13.64$-3.83$3.63
$-9.40$-20.62$7.30$13.78$13.85$-0.35$6.97$7.08$-3.68$9.90$-0.84$8.84$-12.21$-15.11$10.06$-1.26
$-28.61$-39.88$-33.82$14.36$14.25$-15.75$-7.42$1.25$-11.70$-1.64$-7.37$2.13$-3.79$-21.88$-6.97$4.28
$229$205$187$214$229$150$136$92.14$103$95.54$81.39$64.81$57.25$35.81$54.28$62.88
$-53.74$-44.38$-27.93$-100.08$-27.78$-32.17$-33.32$-22.87$-27.13$-22.36$-19.50$-20.86$-21.01$-14.95$-12.60$-22.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-312.76$-2.88$0$0$-0.23$-0.13$-130.53$-2.57$-0.33$0$-7.05$0$-0.49$-1.46$-290.99
$0$0$-13.63$-75.80$-37.41$-36.79$-12.76$32.41$-29.62$-78.43$23.60$-21.78$-28.00$0.03$9.55$-2.27
$28.47$112$-4.37$83.10$-30.18$3.44$4.21$-9.58$24.15$56.48$-50.53$-43.05$0$0$0$0
$28.47$112$-18.00$7.30$-67.59$-33.35$-8.55$22.83$-5.46$-21.95$-26.93$-64.83$-28.00$0.03$9.55$-2.27
$-1.22$12.27$0$0$-1.62$-5.59$-1.59$-0.71$5.04$4.39$-4.46$3.19$-1.70$0.00$0$0
$-26.49$-233.24$-48.80$-92.78$-96.99$-71.35$-43.58$-131.27$-30.12$-40.25$-50.90$-89.55$-50.70$-15.42$-4.51$-315.62
$-37.14$173$-16.80$-16.80$-28.20$-28.10$-28.10$118$-13.16$-12.01$-16.84$-19.13$-29.60$-42.86$-65.00$200
$13.87$-27.84$-26.24$-23.07$-20.79$0$0$-0.48$-13.06$-43.52$1.52$32.25$9.45$13.61$-4.13$-2.89
$-23.28$145$-43.04$-39.87$-48.99$-28.10$-28.10$118$-26.22$-55.53$-15.32$13.12$-20.15$-29.25$-69.13$197
$-215.30$-81.63$-85.04$-78.56$-63.74$-56.42$-38.20$-55.28$-29.16$0.53$0.28$0.28$50.08$0.78$3.93$0.99
$-215.30$-81.63$-85.04$-78.56$-63.74$-56.42$-38.20$-55.28$-29.16$0.53$0.28$0.28$50.08$0.78$3.93$0.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.61$-0.44$0.95$0.67$1.00$1.26$0.28$-0.68$0.23$0.10$0.11$-0.24$-2.50$-0.52$3.03$1.15
$-237.97$63.03$-127.12$-117.76$-111.73$-83.26$-66.02$61.56$-55.15$-54.90$-14.93$13.16$27.44$-28.99$-62.17$199
$-40.47$19.75$2.52$8.70$11.49$-14.39$30.03$27.95$9.41$-1.24$5.81$-18.85$19.64$-5.22$-6.62$-63.77
$51.68$49.73$44.17$38.23$37.52$30.31$30.57$23.04$17.92$9.50$6.94$5.34$5.31$3.22$15.13$13.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0