WISE.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |
| Net Income/Starting Line | 114000000 | 32900000 | 30900000 | 15000000 | 10300000 | 6200000 | 6192000 | -17574000 | -11146000 | -2012277 | |
| Cash From Operating Activities | 3919900000 | 3138000000 | 2073900000 | 1188400000 | 683800000 | 190700000 | 16309000 | -9441000 | -3695000 | 0 | |
| Depreciation and Amortization | 23200000 | 22900000 | 21700000 | 20600000 | 6300000 | 1100000 | 834000 | 128000 | 64000 | 0 | |
| Deferred Income Tax | 43800000 | 33200000 | 24900000 | 2400000 | -5800000 | 999999 | 2862000 | 0 | 0 | 0 | |
| Stock Based Compensation | 58200000 | 42200000 | 38500000 | 24200000 | 0 | 3100000 | 2096000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -127700000 | 10600000 | 5700000 | -900000 | 1200000 | 183400000 | 9283000 | 13972000 | 8774000 | 2012277 | |
| Changes in Working Capital | 3808400000 | 2996200000 | 1952200000 | 1127100000 | 664800000 | -4099999 | -4958000 | -5967000 | -1387000 | 0 | |
| Accounts Receivable | -29100000 | -34000000 | 3200000 | 35500000 | -45700000 | -4099999 | -4958000 | -5967000 | -1387000 | 0 | |
| Inventory | -23800000 | -16800000 | -30000000 | -9100000 | -7500000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 23800000 | 16800000 | 30000000 | 9100000 | 7500000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 3837500000 | 3030200000 | 1949000000 | 1091600000 | 710500000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2587300000 | -490400000 | -671800000 | -20900000 | -123000000 | -11000000 | -7456000 | -4467000 | -1365000 | 0 | |
| Investments in Property Plant and Equipment | -8800000 | -11900000 | -23200000 | -18100000 | -13600000 | -2300000 | -1857000 | -1439000 | -288000 | 0 | |
| Payments for Acquisitions | -5200000 | -7300000 | 648600000 | 2800000 | 109400000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -8655900000 | -868400000 | -723900000 | -46500000 | -117500000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 6077200000 | 389800000 | 75300000 | 43700000 | 8100000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 5400000 | 7400000 | -648600000 | -2800000 | -109400000 | -8700000 | -5599000 | -3028000 | -1077000 | 0 | |
| Cash From Financing Activities | 153900000 | -1300000 | 24800000 | 31200000 | -6600000 | 59000000 | 10931000 | 14688000 | 46686000 | 0 | |
| Debt Repayment | -359000000 | -43000000 | -90000000 | -66400000 | -40200000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 600000 | 3400000 | 900000 | 300000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -10100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 890900000 | 38300000 | 113900000 | 97300000 | 33600000 | 59000000 | 10931000 | 14688000 | 46686000 | 0 | |
| Effect of Forex Changes on Cash | 136600000 | 51400000 | -145900000 | 22800000 | 700000 | -8900000 | -954000 | 522000 | -463000 | 0 | |
| Net Change in Cash | 1623100000 | 2697700000 | 1281000000 | 1221500000 | 554900000 | 229846000 | 23561000 | 1302000 | 41163000 | 0 | |
| Cash at Beginning of Period | 6056300000 | 3358600000 | 2077600000 | 856100000 | 301200000 | 71354000 | 47793000 | 46491000 | 5328000 | 0 | |
| Cash at End of Period | 7679400000 | 6056300000 | 3358600000 | 2077600000 | 856100000 | 301200000 | 71354000 | 47793000 | 46491000 | 0 | |
| Free Cash Flow | 3911100000 | 3126100000 | 2050700000 | 1170300000 | 670200000 | 188400000 | 14452000 | -10880000 | -3983000 | 0 | |
| Operating Cash Flow | 3919900000 | 3138000000 | 2073900000 | 1188400000 | 683800000 | 190700000 | 16309000 | -9441000 | -3695000 | 0 | |
| Capital Expenditure | -8800000 | -11900000 | -23200000 | -18100000 | -13600000 | -2300000 | -1857000 | -1439000 | -288000 | 0 |
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