Symbols / WIT $2.11 -0.94% Wipro Limited

Technology • Information Technology Services • India • NYQ
WIT Chart
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About

Wipro Limited operates as an information technology (IT), consulting, and business process services company worldwide. It operates through IT Services and IT Products segments. The IT Services segment offers AI-powered IT and IT-enabled services, including digital strategy advisory, customer-centric design, technology and IT consulting, custom application design, development, re-engineering and maintenance, systems integration, package implementation, cloud and infrastructure, business process, cloud, mobility and analytics, research and development, and hardware and software design services to enterprises. It serves customers in various industry sectors, such as communications, media and information services, software and gaming, new age technology, consumer goods, healthcare, medical devices and life sciences, and technology products and services, as well as banking and financial services, energy, manufacturing and resources, capital markets and insurance, and hi-tech. The IT Products segment provides a range of third-party IT products, including enterprise platforms, networking solutions, software and data storage products, contact center infrastructure, enterprise security, IT optimization technologies, video solutions, and end-user computing solutions. It serves enterprises in various industries primarily in the Indian market, such as government, defense, IT and IT-enabled services, telecommunications, manufacturing, utilities, education, and financial services sectors. The company has a strategic alliance with the Indian Institute of Science and the Foundation for Science Innovation and Development to collaborate on research and innovation across frontier technologies. The company was incorporated in 1945 and is based in Bengaluru, India.

Fundamentals
Scroll to Statements
Market Cap 22.57B Enterprise Value -315.69B Income 131.97B Sales 926.24B Book/sh 0.92 Cash/sh 51.81
Dividend Yield 9.00% Payout 87.88% Employees — IPO — P/E 15.07 Forward P/E 13.26
PEG 1.34 P/S 0.02 P/B 2.30 P/C — EV/EBITDA -1.79 EV/Sales -0.34
Quick Ratio 1.94 Current Ratio 2.05 Debt/Eq 22.85 LT Debt/Eq — EPS (ttm) 0.14 EPS next Y 0.16
EPS Growth -1.60% Revenue Growth 7.70% Earnings 2026-07-16 ROA 6.86% ROE 15.49% ROIC —
Gross Margin 25.38% Oper. Margin 17.14% Profit Margin 14.25% Shs Outstand 10.48B Shs Float 3.05B Short Float 2.88%
Short Ratio 4.86 Short Interest — 52W High 3.13 52W Low 2.05 Beta 0.38 Avg Volume 13.31M
Volume 11.94M Target Price $2.09 Recom Underperform Prev Close $2.13 Price $2.11 Change -0.94%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.09
Mean price target
2. Current target
$2.11
Latest analyst target
3. DCF / Fair value
$189.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.11
Low
$1.80
High
$2.30
Mean
$2.09

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-01-02 up UBS Sell → Neutral —
2024-01-16 main Wedbush Underperform → Underperform $6
2023-08-22 init Goldman Sachs — → Sell $5
2023-05-24 init JP Morgan — → Underweight $4
2023-03-22 down Bernstein Market Perform → Underperform $4
2022-09-13 up Goldman Sachs Sell → Buy —
2022-07-14 down Morgan Stanley Overweight → Underweight —
2022-06-02 up Macquarie Neutral → Outperform —
2022-05-19 down JP Morgan Neutral → Underweight —
2022-02-04 up Jefferies Underperform → Hold $8
2021-05-26 up Bernstein Underperform → Market Perform $6
2021-04-16 up Citigroup Neutral → Buy —
2020-02-20 init JP Morgan — → Underweight —
2019-11-21 down Goldman Sachs Neutral → Sell —
2019-10-03 up Goldman Sachs Sell → Neutral $3
2019-02-26 down Credit Suisse Neutral → Underperform —
2019-01-22 down Credit Suisse Outperform → Neutral —
2018-09-13 up Credit Suisse Neutral → Outperform —
2018-06-26 up Nomura Reduce → Neutral —
2017-07-21 main B of A Securities — → Neutral $277
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
890,884.00
-0.75%
897,603.00
-0.80%
904,876.00
+14.41%
790,934.00
Operating Revenue
890,884.00
-0.75%
897,603.00
-0.80%
904,876.00
+14.41%
790,934.00
Cost Of Revenue
617,802.00
-2.17%
631,497.00
-2.16%
645,446.00
+16.11%
555,872.00
Reconciled Cost Of Revenue
596,508.00
-2.12%
609,407.00
-5.58%
645,446.00
+16.11%
555,872.00
Gross Profit
273,082.00
+2.62%
266,106.00
+2.57%
259,430.00
+10.37%
235,062.00
Operating Expense
122,396.00
-7.54%
132,376.00
+6.50%
124,296.00
+25.39%
99,131.00
Selling General And Administration
113,787.00
-4.98%
119,755.00
-3.65%
124,296.00
+22.68%
101,317.00
Selling And Marketing Expense
7,920.00
+23.35%
6,421.00
-90.15%
65,157.00
+18.61%
54,935.00
General And Administrative Expense
105,867.00
-6.59%
113,334.00
+91.64%
59,139.00
+27.50%
46,382.00
Salaries And Wages
80,677.00
-10.19%
89,835.00
+11.07%
80,885.00
+19.60%
67,629.00
Other Gand A
25,190.00
+7.20%
23,499.00
-60.26%
59,139.00
+27.50%
46,382.00
Other Operating Expenses
—
—
-602.00
+72.46%
-2,186.00
Total Expenses
740,198.00
-3.10%
763,873.00
-0.76%
769,742.00
+17.52%
655,003.00
Operating Income
150,686.00
+12.68%
133,730.00
-1.04%
135,134.00
-0.59%
135,931.00
Total Operating Income As Reported
151,271.00
+11.15%
136,099.00
-2.51%
139,606.00
-0.48%
140,286.00
EBITDA
213,783.00
+12.79%
189,541.00
+0.35%
188,883.00
+0.73%
187,511.00
Normalized EBITDA
202,206.00
+10.64%
182,754.00
-0.20%
183,115.00
+1.72%
180,013.00
Reconciled Depreciation
29,579.00
-13.18%
34,071.00
+2.00%
33,402.00
+8.06%
30,911.00
EBIT
184,204.00
+18.48%
155,470.00
-0.01%
155,481.00
-0.71%
156,600.00
Total Unusual Items
11,577.00
+70.58%
6,787.00
+17.67%
5,768.00
-23.07%
7,498.00
Total Unusual Items Excluding Goodwill
11,577.00
+70.58%
6,787.00
+17.67%
5,768.00
-23.07%
7,498.00
Special Income Charges
553.00
-72.75%
2,029.00
+6048.48%
33.00
—
Net Income
131,354.00
+18.92%
110,452.00
-2.69%
113,500.00
-7.11%
122,191.00
Pretax Income
174,957.00
+18.85%
147,210.00
-0.30%
147,657.00
-2.39%
151,275.00
Net Non Operating Interest Income Expense
12,440.00
+79.61%
6,926.00
+1.67%
6,812.00
-12.54%
7,789.00
Interest Expense Non Operating
9,247.00
+11.95%
8,260.00
+5.57%
7,824.00
+46.93%
5,325.00
Interest Expense
9,247.00
+11.95%
8,260.00
+5.57%
7,824.00
+46.93%
5,325.00
Interest Income Non Operating
27,210.00
+39.70%
19,478.00
+15.33%
16,889.00
+28.79%
13,114.00
Interest Income
27,210.00
+39.70%
19,478.00
+15.33%
16,889.00
+28.79%
13,114.00
Other Income Expense
11,831.00
+80.52%
6,554.00
+14.76%
5,711.00
-24.41%
7,555.00
Gain On Sale Of Security
11,024.00
+131.69%
4,758.00
-17.51%
5,768.00
-23.07%
7,498.00
Tax Provision
42,777.00
+18.53%
36,089.00
+6.17%
33,992.00
+17.43%
28,946.00
Tax Rate For Calcs
0.00
-0.29%
0.00
+6.52%
0.00
+20.33%
0.00
Tax Effect Of Unusual Items
2,830.58
+70.09%
1,664.17
+25.33%
1,327.79
-7.43%
1,434.37
Net Income Including Noncontrolling Interests
132,180.00
+18.95%
111,121.00
-2.24%
113,665.00
-7.08%
122,329.00
Net Income From Continuing Operation Net Minority Interest
131,354.00
+18.92%
110,452.00
-2.69%
113,500.00
-7.11%
122,191.00
Net Income From Continuing And Discontinued Operation
131,354.00
+18.92%
110,452.00
-2.69%
113,500.00
-7.11%
122,191.00
Net Income Continuous Operations
132,180.00
+18.95%
111,121.00
-2.24%
113,665.00
-7.08%
122,329.00
Minority Interests
-826.00
-23.47%
-669.00
-305.45%
-165.00
-19.57%
-138.00
Normalized Income
122,607.58
+16.40%
105,329.17
-3.42%
109,059.79
-6.09%
116,127.37
Diluted EPS
12.52
+20.27%
10.41
+0.68%
10.34
—
Basic EPS
12.56
+20.31%
10.44
+0.72%
10.37
—
Basic Average Shares
10,456.74
-1.13%
10,576.57
-3.45%
10,954.93
—
Diluted Average Shares
10,488.94
-1.15%
10,611.42
-3.34%
10,977.98
—
Diluted NI Availto Com Stockholders
131,354.00
+18.92%
110,452.00
-2.69%
113,500.00
-7.11%
122,191.00
Depreciation Amortization Depletion Income Statement
8,285.00
-30.85%
11,981.00
+18.68%
10,095.00
+21.49%
8,309.00
Depreciation And Amortization In Income Statement
8,285.00
-30.85%
11,981.00
+18.68%
10,095.00
+21.49%
8,309.00
Earnings From Equity Interest
254.00
+209.01%
-233.00
-308.77%
-57.00
-200.00%
57.00
Gain On Sale Of PPE
553.00
-72.75%
2,029.00
+6048.48%
33.00
—
Provision For Doubtful Accounts
324.00
-49.38%
640.00
+206.31%
-602.00
+24.47%
-797.00
Total Other Finance Cost
5,523.00
+28.68%
4,292.00
+90.50%
2,253.00
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
1,286,520.00
+11.63%
1,152,459.00
-1.99%
1,175,822.00
+8.95%
1,079,182.00
Current Assets
777,775.00
+19.54%
650,662.00
-1.58%
661,096.00
+6.50%
620,752.00
Cash Cash Equivalents And Short Term Investments
532,373.00
+29.84%
410,012.00
+2.03%
401,866.00
+14.40%
351,281.00
Cash And Cash Equivalents
121,974.00
+25.81%
96,953.00
+5.52%
91,880.00
-11.51%
103,836.00
Cash Financial
121,974.00
+25.81%
96,953.00
+5.52%
91,880.00
-11.51%
103,836.00
Other Short Term Investments
410,399.00
+31.09%
313,059.00
+0.99%
309,986.00
+25.27%
247,445.00
Receivables
218,360.00
+2.46%
213,117.00
-7.53%
230,478.00
+7.17%
215,066.00
Accounts Receivable
117,745.00
+1.96%
115,477.00
-8.61%
126,350.00
+9.66%
115,219.00
Other Receivables
86,300.00
+2.05%
84,568.00
-6.78%
90,722.00
+3.01%
88,073.00
Taxes Receivable
13,719.00
+6.83%
12,842.00
-1.37%
13,020.00
+31.00%
9,939.00
Accrued Interest Receivable
596.00
+159.13%
230.00
-40.41%
386.00
-78.96%
1,835.00
Inventory
694.00
-23.48%
907.00
-23.65%
1,188.00
-10.94%
1,334.00
Raw Materials
9.00
-66.67%
27.00
-10.00%
30.00
+7.14%
28.00
Finished Goods
685.00
-22.16%
880.00
-24.01%
1,158.00
-11.33%
1,306.00
Prepaid Assets
21,067.00
-7.91%
22,876.00
-1.48%
23,219.00
-51.57%
47,941.00
Current Deferred Assets
1,538.00
+65.91%
927.00
-10.61%
1,037.00
+18.51%
875.00
Restricted Cash
1,451.00
+202.29%
480.00
—
—
Hedging Assets Current
1,820.00
+36.53%
1,333.00
-27.71%
1,844.00
-39.18%
3,032.00
Other Current Assets
472.00
-53.27%
1,010.00
-31.01%
1,464.00
+19.71%
1,223.00
Total Non Current Assets
508,745.00
+1.38%
501,797.00
-2.51%
514,726.00
+12.28%
458,430.00
Net PPE
106,284.00
+6.75%
99,563.00
-7.26%
107,361.00
-2.19%
109,768.00
Gross PPE
228,314.00
+3.75%
220,060.00
-6.50%
235,349.00
-1.49%
238,906.00
Accumulated Depreciation
-122,030.00
-1.27%
-120,497.00
+5.85%
-127,988.00
+0.89%
-129,138.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
5,497.00
-3.86%
5,718.00
-6.84%
6,138.00
+0.77%
6,091.00
Buildings And Improvements
87,594.00
+16.05%
75,477.00
-0.22%
75,646.00
+13.45%
66,679.00
Machinery Furniture Equipment
127,567.00
-1.22%
129,143.00
-10.73%
144,662.00
-1.82%
147,337.00
Construction In Progress
2,211.00
-70.44%
7,480.00
+18.30%
6,323.00
-61.18%
16,288.00
Other Properties
5,445.00
+142.86%
2,242.00
-13.10%
2,580.00
+2.75%
2,511.00
Goodwill And Other Intangible Assets
352,464.00
+1.06%
348,750.00
-0.65%
351,015.00
+20.81%
290,544.00
Goodwill
325,014.00
+2.85%
316,002.00
+2.61%
307,970.00
+24.69%
246,989.00
Other Intangible Assets
27,450.00
-16.18%
32,748.00
-23.92%
43,045.00
-1.17%
43,555.00
Investments And Advances
27,785.00
+22.55%
22,673.00
+5.46%
21,500.00
+5.86%
20,309.00
Long Term Equity Investment
1,327.00
+27.11%
1,044.00
+33.85%
780.00
+0.78%
774.00
Other Investments
—
—
—
1,657.00
Non Current Accounts Receivable
11,798.00
-45.87%
21,795.00
+24.20%
17,549.00
-8.99%
19,283.00
Non Current Deferred Assets
6,216.00
+43.03%
4,346.00
-17.95%
5,297.00
-7.41%
5,721.00
Non Current Deferred Taxes Assets
2,561.00
+40.95%
1,817.00
-13.48%
2,100.00
-8.62%
2,298.00
Non Current Prepaid Assets
4,200.00
-9.58%
4,645.00
-33.08%
6,941.00
-18.10%
8,475.00
Other Non Current Assets
-2.00
-100.05%
4,378.00
-13.03%
5,034.00
+16.42%
4,324.00
Total Liabilities Net Minority Interest
456,073.00
+13.67%
401,236.00
+1.82%
394,069.00
-6.29%
420,509.00
Current Liabilities
286,253.00
+13.39%
252,458.00
-5.71%
267,753.00
-13.16%
308,329.00
Payables And Accrued Expenses
124,541.00
+12.16%
111,036.00
+2.70%
108,115.00
-20.31%
135,671.00
Payables
57,785.00
+27.29%
45,398.00
+11.30%
40,789.00
-41.63%
69,877.00
Accounts Payable
21,985.00
-5.54%
23,275.00
+7.12%
21,728.00
-24.25%
28,683.00
Other Payable
1,255.00
+276.88%
333.00
+54.88%
215.00
-65.65%
626.00
Dividends Payable
64.00
+88.24%
34.00
0.00
-100.00%
27,337.00
Current Accrued Expenses
66,756.00
+1.70%
65,638.00
-2.51%
67,326.00
+2.33%
65,794.00
Employee Benefits
4,362.00
+3.39%
4,219.00
+43.16%
2,947.00
+8.35%
2,720.00
Pensionand Other Post Retirement Benefit Plans Current
16,001.00
-0.35%
16,057.00
+1.08%
15,885.00
+3.76%
15,310.00
Total Tax Payable
34,481.00
+58.49%
21,756.00
+15.44%
18,846.00
+42.44%
13,231.00
Current Debt And Capital Lease Obligation
105,888.00
+19.80%
88,387.00
-9.29%
97,441.00
-6.57%
104,289.00
Current Debt
97,863.00
+23.62%
79,166.00
-10.87%
88,821.00
-6.73%
95,233.00
Other Current Borrowings
—
—
88,802.00
-6.75%
95,230.00
Current Capital Lease Obligation
8,025.00
-12.97%
9,221.00
+6.97%
8,620.00
-4.81%
9,056.00
Current Deferred Liabilities
21,657.00
+10.43%
19,612.00
-20.60%
24,700.00
-18.01%
30,126.00
Current Deferred Revenue
21,362.00
+9.43%
19,521.00
-20.97%
24,700.00
-18.01%
30,126.00
Other Current Liabilities
16,529.00
+7.37%
15,395.00
-19.24%
19,063.00
-5.45%
20,162.00
Total Non Current Liabilities Net Minority Interest
169,820.00
+14.14%
148,778.00
+17.78%
126,316.00
+12.60%
112,180.00
Long Term Debt And Capital Lease Obligation
86,147.00
+12.96%
76,262.00
-1.25%
77,225.00
+7.80%
71,640.00
Long Term Debt
63,954.00
+2.65%
62,300.00
+1.68%
61,272.00
+8.52%
56,463.00
Long Term Capital Lease Obligation
22,193.00
+58.95%
13,962.00
-12.48%
15,953.00
+5.11%
15,177.00
Long Term Provisions
294.00
—
—
1.00
Tradeand Other Payables Non Current
42,411.00
+13.75%
37,286.00
+71.22%
21,777.00
+22.22%
17,818.00
Non Current Deferred Liabilities
17,530.00
+0.03%
17,524.00
+15.65%
15,153.00
+24.81%
12,141.00
Non Current Deferred Revenue
1,026.00
0.00
—
0.00
Non Current Deferred Taxes Liabilities
16,443.00
-5.86%
17,467.00
+15.27%
15,153.00
+24.81%
12,141.00
Other Non Current Liabilities
14,131.00
+53.93%
9,180.00
+1.60%
9,035.00
+15.66%
7,812.00
Stockholders Equity
828,309.00
+10.46%
749,883.00
-4.00%
781,164.00
+18.69%
658,158.00
Common Stock Equity
828,309.00
+10.46%
749,883.00
-4.00%
781,164.00
+18.69%
658,158.00
Capital Stock
20,944.00
+100.42%
10,450.00
-4.79%
10,976.00
+0.11%
10,964.00
Common Stock
20,944.00
+100.42%
10,450.00
-4.79%
10,976.00
+0.11%
10,964.00
Share Issued
10,472.14
+0.21%
10,450.28
-4.79%
10,975.84
-0.16%
10,993.52
Ordinary Shares Number
10,460.23
+0.21%
10,438.37
-4.72%
10,956.04
-0.07%
10,964.14
Treasury Shares Number
11.91
+0.00%
11.91
-39.85%
19.79
-32.63%
29.38
Additional Paid In Capital
2,628.00
-20.15%
3,291.00
-10.79%
3,689.00
+135.57%
1,566.00
Retained Earnings
716,477.00
+13.56%
630,936.00
-4.54%
660,964.00
+19.90%
551,252.00
Gains Losses Not Affecting Retained Earnings
27,778.00
-34.06%
42,129.00
-9.99%
46,803.00
-0.55%
47,061.00
Minority Interest
2,138.00
+59.55%
1,340.00
+127.50%
589.00
+14.37%
515.00
Other Equity Adjustments
27,778.00
-34.06%
42,129.00
-9.99%
46,803.00
-0.55%
47,061.00
Total Equity Gross Minority Interest
830,447.00
+10.55%
751,223.00
-3.91%
781,753.00
+18.69%
658,673.00
Total Capitalization
892,263.00
+9.86%
812,183.00
-3.59%
842,436.00
+17.89%
714,621.00
Working Capital
491,522.00
+23.43%
398,204.00
+1.24%
393,343.00
+25.90%
312,423.00
Invested Capital
990,126.00
+11.08%
891,349.00
-4.29%
931,257.00
+14.99%
809,854.00
Total Debt
192,035.00
+16.63%
164,649.00
-5.73%
174,666.00
-0.72%
175,929.00
Net Debt
39,843.00
-10.49%
44,513.00
-23.53%
58,213.00
+21.63%
47,860.00
Capital Lease Obligations
30,218.00
+30.35%
23,183.00
-5.66%
24,573.00
+1.40%
24,233.00
Net Tangible Assets
475,845.00
+18.63%
401,133.00
-6.75%
430,149.00
+17.01%
367,614.00
Tangible Book Value
475,845.00
+18.63%
401,133.00
-6.75%
430,149.00
+17.01%
367,614.00
Available For Sale Securities
20,300.00
+28.24%
15,830.00
+1.17%
15,647.00
-8.21%
17,046.00
Current Provisions
1,637.00
-16.95%
1,971.00
-22.68%
2,549.00
-8.01%
2,771.00
Derivative Product Liabilities
4,945.00
+14.81%
4,307.00
+2306.15%
179.00
+272.92%
48.00
Duefrom Related Parties Current
—
939.00
-38.79%
1,534.00
-1.16%
1,552.00
Duefrom Related Parties Non Current
—
59.00
+168.18%
22.00
—
Financial Assets
0.00
-100.00%
25.00
-13.79%
29.00
+383.33%
6.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
6,158.00
+6.19%
5,799.00
+14.31%
5,073.00
+103.82%
2,489.00
Interest Payable
489.00
+40.92%
347.00
—
—
Investmentin Financial Assets
26,458.00
+22.33%
21,629.00
+4.39%
20,720.00
+6.07%
19,535.00
Line Of Credit
97,863.00
+23.62%
79,166.00
-10.87%
88,821.00
+2960600.00%
3.00
Other Equity Interest
60,482.00
-4.11%
63,077.00
+7.40%
58,732.00
+24.13%
47,315.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
169,426.00
-3.85%
176,216.00
+34.93%
130,601.00
+17.87%
110,797.00
Cash Flow From Continuing Operating Activities
169,426.00
-3.85%
176,216.00
+34.93%
130,601.00
+17.87%
110,797.00
Net Income From Continuing Operations
132,180.00
+18.95%
111,121.00
-2.24%
113,665.00
-7.08%
122,329.00
Depreciation Amortization Depletion
29,579.00
-13.18%
34,071.00
+2.00%
33,402.00
+8.06%
30,911.00
Depreciation
21,670.00
-36.40%
34,071.00
+2.00%
33,402.00
+8.06%
30,911.00
Amortization Cash Flow
7,909.00
—
—
—
Depreciation And Amortization
29,579.00
-13.18%
34,071.00
+2.00%
33,402.00
+8.06%
30,911.00
Amortization Of Intangibles
7,909.00
—
—
—
Other Non Cash Items
-23,601.00
-94.15%
-12,156.00
-24.31%
-9,779.00
-0.32%
-9,748.00
Stock Based Compensation
5,551.00
-0.59%
5,584.00
+40.69%
3,969.00
-3.43%
4,110.00
Provisionand Write Offof Assets
324.00
-49.38%
640.00
+205.96%
-604.00
—
Deferred Tax
42,777.00
+18.53%
36,089.00
+6.17%
33,992.00
+17.43%
28,946.00
Deferred Income Tax
42,777.00
+18.53%
36,089.00
+6.17%
33,992.00
+17.43%
28,946.00
Operating Gains Losses
-1,483.00
-25.25%
-1,184.00
-1039.68%
126.00
+103.52%
-3,577.00
Net Foreign Currency Exchange Gain Loss
-623.00
-195.11%
655.00
+330.92%
152.00
+114.89%
-1,021.00
Gain Loss On Sale Of PPE
-606.00
+70.75%
-2,072.00
-2228.09%
-89.00
+71.57%
-313.00
Change In Working Capital
10,274.00
-40.99%
17,411.00
+224.79%
-13,952.00
+61.76%
-36,488.00
Change In Receivables
563.00
-95.90%
13,743.00
+1067.63%
1,177.00
+102.72%
-43,229.00
Changes In Account Receivables
1,894.00
-75.79%
7,824.00
+2153.54%
-381.00
+96.78%
-11,833.00
Change In Inventory
213.00
-25.78%
287.00
+77.16%
162.00
+163.28%
-256.00
Change In Payables And Accrued Expense
548.00
+225.98%
-435.00
+95.57%
-9,824.00
-201.33%
9,695.00
Change In Payable
548.00
+225.98%
-435.00
+95.57%
-9,824.00
-201.33%
9,695.00
Change In Account Payable
548.00
+225.98%
-435.00
+95.57%
-9,824.00
-201.33%
9,695.00
Change In Other Working Capital
2,341.00
+146.33%
-5,053.00
+22.52%
-6,522.00
-270.20%
3,832.00
Change In Other Current Assets
6,609.00
-25.48%
8,869.00
+740.66%
1,055.00
+116.16%
-6,530.00
Investing Cash Flow
-80,730.00
-791.18%
11,680.00
+113.89%
-84,065.00
+62.55%
-224,495.00
Cash Flow From Continuing Investing Activities
-80,730.00
-791.18%
11,680.00
+113.89%
-84,065.00
+62.55%
-224,495.00
Net PPE Purchase And Sale
-13,215.00
-113.56%
-6,188.00
+56.69%
-14,288.00
+26.41%
-19,417.00
Purchase Of PPE
-15,037.00
-43.07%
-10,510.00
+29.15%
-14,834.00
+26.39%
-20,153.00
Sale Of PPE
1,822.00
-57.84%
4,322.00
+691.58%
546.00
-25.82%
736.00
Capital Expenditure
-15,037.00
-43.07%
-10,510.00
+29.15%
-14,834.00
+26.39%
-20,153.00
Net Investment Purchase And Sale
-95,062.00
-2793.74%
3,529.00
+105.37%
-65,747.00
-6.47%
-61,751.00
Purchase Of Investment
-801,582.00
+17.79%
-975,069.00
-20.88%
-806,632.00
+20.57%
-1,015,486.00
Sale Of Investment
706,520.00
-27.80%
978,598.00
+32.09%
740,885.00
-22.32%
953,735.00
Net Business Purchase And Sale
-964.00
+83.31%
-5,775.00
+87.32%
-45,555.00
+64.46%
-128,194.00
Purchase Of Business
-964.00
+83.31%
-5,775.00
+87.33%
-45,566.00
+64.91%
-129,846.00
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
6.00
+100.27%
-2,186.00
Net Other Investing Changes
—
—
27,410.00
+200.00%
-27,410.00
Financing Cash Flow
-63,963.00
+64.96%
-182,567.00
-199.88%
-60,881.00
-230.69%
46,586.00
Cash Flow From Continuing Financing Activities
-63,963.00
+64.96%
-182,567.00
-199.88%
-60,881.00
-230.69%
46,586.00
Net Issuance Payments Of Debt
7,449.00
+137.03%
-20,117.00
-14.39%
-17,587.00
-130.02%
58,580.00
Issuance Of Debt
195,595.00
+62.32%
120,500.00
-25.17%
161,034.00
-38.09%
260,120.00
Repayment Of Debt
-188,146.00
-33.80%
-140,617.00
+21.28%
-178,621.00
+11.37%
-201,540.00
Long Term Debt Issuance
195,595.00
+62.32%
120,500.00
-25.17%
161,034.00
-38.09%
260,120.00
Long Term Debt Payments
-188,146.00
-33.80%
-140,617.00
+21.28%
-178,621.00
+11.37%
-201,540.00
Net Long Term Debt Issuance
7,449.00
+137.03%
-20,117.00
-14.39%
-17,587.00
-130.02%
58,580.00
Net Common Stock Issuance
27.00
+100.02%
-145,160.00
-1209766.67%
12.00
+100.00%
6.00
Common Stock Payments
0.00
+100.00%
-145,173.00
0.00
0.00
Common Stock Dividend Paid
—
—
—
-5,467.00
Cash Dividends Paid
-62,750.00
-1102.57%
-5,218.00
+84.10%
-32,814.00
-500.22%
-5,467.00
Repurchase Of Capital Stock
0.00
+100.00%
-145,173.00
0.00
0.00
Net Other Financing Charges
—
-1,616.00
+9.42%
-1,784.00
-23.55%
-1,444.00
Changes In Cash
24,733.00
+364.12%
5,329.00
+137.15%
-14,345.00
+78.63%
-67,112.00
Effect Of Exchange Rate Changes
290.00
+221.34%
-239.00
-110.07%
2,373.00
+85.10%
1,282.00
Beginning Cash Position
96,951.00
+5.54%
91,861.00
-11.53%
103,833.00
-38.80%
169,663.00
End Cash Position
121,974.00
+25.81%
96,951.00
+5.54%
91,861.00
-11.53%
103,833.00
Free Cash Flow
154,389.00
-6.83%
165,706.00
+43.14%
115,767.00
+27.72%
90,644.00
Common Stock Issuance
27.00
+107.69%
13.00
+8.33%
12.00
+100.00%
6.00
Dividends Received CFI
2,299.00
+76533.33%
3.00
+0.00%
3.00
+50.00%
2.00
Earnings Losses From Equity Investments
-254.00
-209.01%
233.00
+308.77%
57.00
+200.00%
-57.00
Interest Paid CFF
-8,689.00
+16.90%
-10,456.00
-20.07%
-8,708.00
-71.11%
-5,089.00
Interest Received CFI
26,212.00
+30.34%
20,111.00
+42.51%
14,112.00
+14.97%
12,275.00
Issuance Of Capital Stock
27.00
+107.69%
13.00
+8.33%
12.00
+100.00%
6.00
Sale Of Business
0.00
0.00
-100.00%
11.00
-99.33%
1,652.00
Taxes Refund Paid
-26,175.00
-70.41%
-15,360.00
+49.17%
-30,218.00
-17.64%
-25,686.00
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