WTCHF OTC
WiseTech Global Limited
1W: +0.0%
1M: -28.6%
3M: -4.8%
YTD: -53.0%
1Y: -65.0%
3Y: -43.6%
5Y: -40.8%
$22.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$583M
+4.5% ▲
5Y CAGR: +22.6%
Capital Expenditures
$16M
+54.5% ▲
5Y CAGR: -29.4%
Free Cash Flow
$567M
+8.5% ▲
5Y CAGR: +36.5%
Dividends Paid
$70M
-9.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$268M
+101.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $195M | $212M | $263M | $305M | $263M |
| Depreciation & Amort. | $66M | $88M | $118M | $141M | $0 |
| Stock-Based Comp. | $31M | $48M | $61M | $74M | $0 |
| Change in Working Capital | -$10M | $51M | -$6M | -$21M | -$123M |
| Other Non-Cash Items | -$7M | $219M | $12M | $58M | $442M |
| Operating Cash Flow | $304M | $384M | $449M | $558M | $583M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$142M | -$25M | -$35M | -$226M |
| Acquisitions (Net) | -$3M | -$740M | -$45M | -$137M | -$3.1B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $100K | -$171M | -$188M | $12M |
| Investing Cash Flow | -$106M | -$882M | -$240M | -$360M | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $215M | -$145M | $8M | $0 |
| Stock Repurchased | -$71M | -$38M | -$68M | -$95M | $0 |
| Dividends Paid | -$26M | -$42M | -$53M | -$64M | -$70M |
| Other Financing | $100K | $38M | -$28M | $87M | $3.1B |
| Financing Cash Flow | -$34M | $173M | -$226M | -$64M | $3.0B |
| Net Change in Cash | $168M | -$340M | -$21M | $133M | $268M |
| Cash End of Period | $483M | $143M | $122M | $254M | $537M |
| Free Cash Flow | $202M | $242M | $251M | $523M | $567M |