WNS Historical Cash Flow
| WNS Stock | USD 63.18 1.62 2.50% |
Analysis of WNS Holdings cash flow over time is an excellent tool to project WNS Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 211.3 M or Begin Period Cash Flow of 154.4 M as it is a great indicator of WNS Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining WNS Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether WNS Holdings is a good buy for the upcoming year.
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About WNS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WNS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which WNS's non-liquid assets can be easily converted into cash.
WNS Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by WNS Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of WNS Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from WNS Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WNS Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WNS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy WNS Stock please use our How to Invest in WNS Holdings guide.At this time, WNS Holdings' Change To Operating Activities is comparatively stable compared to the past year.
WNS Holdings cash flow statement Correlations
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WNS Holdings Account Relationship Matchups
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WNS Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 8.7M | 2.5M | 19.7M | (40.5M) | (36.4M) | (34.6M) | |
| Free Cash Flow | 187.2M | 159.1M | 160.0M | 175.0M | 201.2M | 211.3M | |
| Change In Working Capital | 14.4M | (33.8M) | (39.9M) | (28.6M) | (25.8M) | (24.5M) | |
| Begin Period Cash Flow | 96.9M | 105.6M | 108.2M | 127.9M | 147.1M | 154.4M | |
| Other Cashflows From Financing Activities | 674K | 952K | (444K) | 607K | 546.3K | 519.0K | |
| Depreciation | 62.6M | 61.6M | 73.8M | 89.7M | 103.2M | 108.3M | |
| Other Non Cash Items | (34.2M) | (49.0M) | (43.2M) | (47.1M) | (42.4M) | (40.3M) | |
| Capital Expenditures | 26.5M | 28.3M | 45.0M | 54.3M | 62.4M | 65.5M | |
| Total Cash From Operating Activities | 213.7M | 187.5M | 205.0M | 229.2M | 263.6M | 276.8M | |
| Net Income | 102.6M | 132.1M | 137.3M | 140.1M | 161.2M | 169.2M | |
| Total Cash From Financing Activities | (117.8M) | (127.1M) | 63.0M | (238.0M) | (214.2M) | (203.5M) | |
| End Period Cash Flow | 105.6M | 108.2M | 127.9M | 87.4M | 100.5M | 71.8M | |
| Stock Based Compensation | 38.2M | 44.2M | 49.7M | 51.7M | 59.4M | 62.4M | |
| Sale Purchase Of Stock | (78.6M) | (85.0M) | (81.6M) | (215.3M) | (193.8M) | (184.1M) | |
| Change To Inventory | 13.5M | (5.0M) | 39.7M | 12.4M | 14.3M | 15.0M | |
| Change To Account Receivables | 5.0M | (39.7M) | (12.4M) | (19.7M) | (17.7M) | (16.8M) | |
| Other Cashflows From Investing Activities | (410.0) | 401K | 568K | 544K | 489.6K | 465.1K | |
| Change To Liabilities | 8.1M | 32.9M | (7.1M) | (4.1M) | (4.7M) | (4.5M) | |
| Investments | (66.9M) | (20.3M) | (233.2M) | (26.5M) | (23.8M) | (25.0M) | |
| Total Cashflows From Investing Activities | (71.3M) | (97.0M) | (92.8M) | (48.8M) | (43.9M) | (46.1M) | |
| Change To Operating Activities | (9.1M) | (5.2M) | 16.5M | 9.9M | 11.4M | 12.0M | |
| Change To Netincome | 23.5M | 34.5M | 34.0M | 27.6M | 31.7M | 22.0M |
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Additional Tools for WNS Stock Analysis
When running WNS Holdings' price analysis, check to measure WNS Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WNS Holdings is operating at the current time. Most of WNS Holdings' value examination focuses on studying past and present price action to predict the probability of WNS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WNS Holdings' price. Additionally, you may evaluate how the addition of WNS Holdings to your portfolios can decrease your overall portfolio volatility.