Wise Historical Cash Flow

WISE Stock   1,037  6.00  0.58%   
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.
 
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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.
  
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.

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

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.

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.

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.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
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

-0.06-0.72-0.69-0.47-0.62-0.62-0.76-0.310.58-0.670.6-0.9-0.680.8-0.460.46
-0.060.260.460.60.590.60.390.85-0.140.56-0.220.230.510.340.74-0.66
-0.720.260.910.810.730.70.930.39-0.80.88-0.120.930.87-0.530.61-0.62
-0.690.460.910.950.950.930.990.68-0.770.99-0.390.90.99-0.290.79-0.79
-0.470.60.810.950.930.920.910.78-0.690.95-0.270.730.95-0.030.78-0.76
-0.620.590.730.950.931.00.930.84-0.640.96-0.590.780.97-0.090.87-0.86
-0.620.60.70.930.921.00.910.86-0.620.95-0.620.760.96-0.070.86-0.86
-0.760.390.930.990.910.930.910.63-0.780.98-0.430.940.98-0.380.78-0.79
-0.310.850.390.680.780.840.860.63-0.240.76-0.540.450.740.260.84-0.78
0.58-0.14-0.8-0.77-0.69-0.64-0.62-0.78-0.24-0.690.15-0.69-0.740.43-0.480.46
-0.670.560.880.990.950.960.950.980.76-0.69-0.430.880.99-0.230.86-0.86
0.6-0.22-0.12-0.39-0.27-0.59-0.62-0.43-0.540.15-0.43-0.42-0.460.14-0.530.55
-0.90.230.930.90.730.780.760.940.45-0.690.88-0.420.87-0.640.65-0.66
-0.680.510.870.990.950.970.960.980.74-0.740.99-0.460.87-0.230.83-0.83
0.80.34-0.53-0.29-0.03-0.09-0.07-0.380.260.43-0.230.14-0.64-0.230.05-0.05
-0.460.740.610.790.780.870.860.780.84-0.480.86-0.530.650.830.05-0.96
0.46-0.66-0.62-0.79-0.76-0.86-0.86-0.79-0.780.46-0.860.55-0.66-0.83-0.05-0.96
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Wise Plc Account Relationship Matchups

Wise Plc cash flow statement Accounts

201920202021202220232024 (projected)
Other Non Cash Items1.5M30.6M43.8M(127.7M)(79.9M)(75.9M)
Capital Expenditures18.1M23.2M11.9M8.8M13M6.9M
Net Income15M30.9M32.9M114M354.6M372.3M
End Period Cash Flow2.1B3.4B6.1B7.7B10.5B11.0B
Change In Cash1.2B1.3B2.7B1.6B2.8B2.9B
Free Cash Flow1.2B2.1B3.1B3.9B3.2B3.4B
Change In Working Capital1.1B2.0B3.0B3.8B2.9B3.0B
Begin Period Cash Flow856.1M2.1B3.4B6.1B7.7B8.1B
Other Cashflows From Financing Activities(123M)(4.1M)(4.7M)890.9M(8.2M)(7.8M)
Depreciation20.6M21.7M22.9M23.2M18.3M9.6M
Total Cash From Operating Activities1.2B2.1B3.1B3.9B3.2B3.4B
Change To Account Receivables35.5M3.2M(34M)(29.1M)(72.7M)(69.1M)
Total Cash From Financing Activities31.2M24.8M(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 Compensation24.2M38.5M42.2M58.2M72.5M76.1M
Investments(2.8M)(648.6M)(478.6M)(2.6B)(142.6M)(149.7M)
Net Borrowings30.9M23.9M(3.8M)164.1M188.7M198.2M
Total Cashflows From Investing Activities(20.9M)(671.8M)(490.4M)(2.6B)(2.3B)(2.2B)
Change To Operating Activities1.1B1.9B3.0B3.8B4.4B4.6B
Change To Netincome25.7M69.1M86M(25.7M)(29.6M)(28.1M)
Change To Liabilities9.1M30M16.8M23.8M27.4M16.8M
Change To Inventory(9.1M)(30M)(16.8M)(23.8M)(21.4M)(22.5M)
Issuance Of Capital Stock300K900K3.4M600K1M1.1M

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Additional Tools for Wise Stock Analysis

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.