Wise Group (WSE) Cash Flow: Operating & Free Cash Flow

Wise Group Cash Flow Statement Analysis

Values in billions GBP

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Wise Group plc (WSE) - Annual data in billions GBP
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Net Income	0.38	0.42	0.42	0.11	0.11	0.03	0.02	0.01	0.01
Depreciation & Amortization	0.01	0.01	0.02	0.02	0.03	0.02	0.02	0.01	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Stock Based Compensation	0.10	0.07	0.06	0.07	0.06	0.04	0.02	0.01	0.00
Change in Working Capital	6.83	5.05	4.10	2.88	3.94	1.95	1.13	0.66	0.17
Change in Accounts Receivable	-0.02	0.06	0.06	-0.03	-0.03	0.00	0.04	-0.05	0.00
Change in Accounts Payable	5.29	5.09	0.06	0.02	3.94	0.03	0.01	0.01	0.00
Change in Other Working Capital	-0.11	0.02	4.04	3.89	0.01	1.95	1.09	0.71	0.17
Other Operating Activities	0.09	0.02	-0.10	-0.16	0.01	0.03	0.00	0.00	0.01
Net Cash from Operating Activities	7.55	5.72	4.49	4.85	4.12	2.07	1.19	0.68	0.19
Investing Activities
Capital Expenditures	-0.02	-0.05	-0.04	0.00	-0.02	-0.02	-0.02	-0.01	0.00
Purchases of Investments	-9.05	-8.23	-6.46	-9.55	-1.14	-0.72	-0.05	-0.12	0.00
Sales/Maturities of Investments	8.16	7.51	5.89	6.08	0.51	0.08	0.04	0.01	0.00
Other Investing Activities	0.00	-	0.00	0.00	0.00	-0.02	-0.02	-0.01	-0.01
Net Cash from Investing Activities	1.74	-0.76	-0.60	-3.20	-0.64	-0.67	-0.02	-0.12	-0.01
Financing Activities
Debt Repayment	-0.40	-0.39	-0.10	-0.36	-0.06	0.03	0.04	-0.01	0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-0.36	-0.09	-0.07	-0.01	-0.01	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00	0.06
Net Cash from Financing Activities	-0.27	-0.23	-0.18	0.19	0.00	0.02	0.03	-0.01	0.06
Summary
Effect of Forex Changes on Cash	0.72	0.09	-0.21	-0.18	0.07	-0.15	0.02	0.00	-0.01
Net Change in Cash	9.74	4.82	3.50	2.01	3.48	1.28	1.22	0.55	0.23
Cash at Beginning of Period	18.07	13.25	10.48	7.68	4.41	2.08	0.86	0.30	0.07
Cash at End of Period	27.80	18.07	13.98	10.48	7.96	3.36	2.08	0.86	0.30
Free Cash Flow	7.53	5.67	4.46	4.84	4.11	2.05	1.17	0.67	0.19

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Wise Group Cash Flow

What is Wise Group's free cash flow?

Wise Group generated free cash flow of GBP 7.53B in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of GBP 7.55B minus GBP 19.60M of capital expenditures. That was up 32.8% from GBP 5.67B a year earlier. Free cash flow equaled 301.0% of revenue.

How much does Wise Group spend on capital expenditures?

Wise Group spent GBP 19.60M on capital expenditures in fiscal 2026, compared with GBP 45.30M a year earlier. That equals 0.3% of operating cash flow.

Does Wise Group pay dividends or buy back shares?

Yes. In fiscal 2026 Wise Group returned GBP 357.47M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition