Wise Historical Cash Flow
| WISE Stock | 937.00 1.00 0.11% |
Analysis of Wise Plc cash flow over time is an excellent tool to project Wise plc 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 Capital Expenditures of 6.9 M or Net Income of 372.3 M as it is a great indicator of Wise Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wise plc 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 Wise plc is a good buy for the upcoming year.
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About Wise Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wise 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 Wise's non-liquid assets can be easily converted into cash.
Wise Plc 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.Depreciation
Depreciation indicates how much of Wise plc value has been used up. For tax purposes Wise Plc can deduct the cost of the tangible assets it purchases as business expenses. However, Wise plc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Wise Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wise plc 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 Wise plc. 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. At this time, Wise Plc's Net Borrowings is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 4.6 B in 2024, whereas Capital Expenditures is likely to drop slightly above 6.9 M in 2024.
Wise Plc cash flow statement Correlations
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Wise Plc Account Relationship Matchups
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Wise Plc cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 1.5M | 30.6M | 43.8M | (127.7M) | (79.9M) | (75.9M) | |
| Capital Expenditures | 18.1M | 23.2M | 11.9M | 8.8M | 13M | 6.9M | |
| Net Income | 15M | 30.9M | 32.9M | 114M | 354.6M | 372.3M | |
| End Period Cash Flow | 2.1B | 3.4B | 6.1B | 7.7B | 10.5B | 11.0B | |
| Change In Cash | 1.2B | 1.3B | 2.7B | 1.6B | 2.8B | 2.9B | |
| Free Cash Flow | 1.2B | 2.1B | 3.1B | 3.9B | 3.2B | 3.4B | |
| Change In Working Capital | 1.1B | 2.0B | 3.0B | 3.8B | 2.9B | 3.0B | |
| Begin Period Cash Flow | 856.1M | 2.1B | 3.4B | 6.1B | 7.7B | 8.1B | |
| Other Cashflows From Financing Activities | (123M) | (4.1M) | (4.7M) | 890.9M | (8.2M) | (7.8M) | |
| Depreciation | 20.6M | 21.7M | 22.9M | 23.2M | 18.3M | 9.6M | |
| Total Cash From Operating Activities | 1.2B | 2.1B | 3.1B | 3.9B | 3.2B | 3.4B | |
| Change To Account Receivables | 35.5M | 3.2M | (34M) | (29.1M) | (72.7M) | (69.1M) | |
| Total Cash From Financing Activities | 31.2M | 24.8M | (1.3M) | 153.9M | (125.6M) | (119.3M) | |
| Other Cashflows From Investing Activities | (15M) | (20.9M) | (7.2M) | 200K | (2.3M) | (2.4M) | |
| Stock Based Compensation | 24.2M | 38.5M | 42.2M | 58.2M | 72.5M | 76.1M | |
| Investments | (2.8M) | (648.6M) | (478.6M) | (2.6B) | (142.6M) | (149.7M) | |
| Net Borrowings | 30.9M | 23.9M | (3.8M) | 164.1M | 188.7M | 198.2M | |
| Total Cashflows From Investing Activities | (20.9M) | (671.8M) | (490.4M) | (2.6B) | (2.3B) | (2.2B) | |
| Change To Operating Activities | 1.1B | 1.9B | 3.0B | 3.8B | 4.4B | 4.6B | |
| Change To Netincome | 25.7M | 69.1M | 86M | (25.7M) | (29.6M) | (28.1M) | |
| Change To Liabilities | 9.1M | 30M | 16.8M | 23.8M | 27.4M | 16.8M | |
| Change To Inventory | (9.1M) | (30M) | (16.8M) | (23.8M) | (21.4M) | (22.5M) | |
| Issuance Of Capital Stock | 300K | 900K | 3.4M | 600K | 1M | 1.1M |
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When running Wise Plc's price analysis, check to measure Wise Plc's 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 Wise Plc is operating at the current time. Most of Wise Plc's value examination focuses on studying past and present price action to predict the probability of Wise Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wise Plc's price. Additionally, you may evaluate how the addition of Wise Plc to your portfolios can decrease your overall portfolio volatility.