Wise Group plc cash flow statement WSE

Annual Quarterly

In fiscal 2026, which ended Mar 31, 2026, Wise Group plc generated $7.6 billion of cash from operations. It spent $19.6 million on capital expenditures. That left free cash flow of $7.5 billion. The company returned $473.4 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Mar 31, 2026
Operating
Depreciation and amortization
14
Stock-based compensation
96
Operating cash flow
7,554
Investing
Capital expenditures
20
Investing cash flow
1,738
Financing
Stock buybacks
473
Financing cash flow
-275
Change in cash
Effect of exchange rate
718
Net change in cash
9,736
Free cash flow
7,534
Per share
Free cash flow per share
7.32
Shareholder returns
Returned to shareholders
473
Share of free cash flow
6.28%
Ratios
Free cash flow margin
397.88%
Capital expenditures to revenue
1.04%
Stock-based compensation to revenue
5.04%
Cash conversion
15.15x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Business Services, NEC (SIC 7389)
Listed as
WSE (Nasdaq)
Fiscal year ends
March 31
Incorporated in
Jersey
Headquarters
London
SEC filer status
Non-accelerated filer
SEC CIK
2099039

Other Services-Business Services, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.