Wise Group Cash Flow Statement
NASDAQ: WSEIndustrialsDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wise Group free cash flow
In fiscal 2026, Wise Group generated $7.55 billion of operating cash flow and spent $19.6 million on capital expenditures. That left free cash flow of $7.53 billion, a free-cash-flow margin of 397.9% of revenue. Free cash flow was up 32.8% from the prior year's $5.68 billion.
Wise Group returned $473.4 million to shareholders through share repurchases, equal to 6% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Wise Group cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 |
|---|---|---|---|
| Net Income | 498.70M | 550.30M | 501.50M |
| Net Income growth (YoY) | -9.38% | +9.73% | — |
| Depreciation & Amortization | 14.40M | 9.70M | 14.30M |
| Stock-Based Compensation | 95.50M | 74.60M | 91.10M |
| Change in Working Capital | -160.40M | -28.50M | -413.90M |
| Operating Cash Flow | 7.55B | 5.72B | 4.08B |
| Capital Expenditures | -19.60M | -44.10M | -13.40M |
| Investing Cash Flow | 1.74B | -758.50M | -181.10M |
| Share Repurchases | -473.40M | -92.50M | -86.20M |
| Debt Issued | 328.70M | 0 | 0 |
| Financing Cash Flow | -274.90M | -229.90M | -148.00M |
| Net Change in Cash | 9.74B | 4.82B | 3.77B |
| Free Cash Flow | 7.53B | 5.68B | 4.06B |
This table shows 3 annual periods of Wise Group's cash flow statement, from FY 2026 back to FY 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WSE's reporting calendar. What is a cash flow statement?