Worldline (WLN.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 35,100 | -72,400 | -18,600 | 99,900 | 62,100 |
| Other Operating Activity | 419,500 | 675,500 | 810,400 | 970,000 | 920,100 |
| Operating Cash Flow | $454,600 | $603,100 | $791,800 | $1,069,900 | $982,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,300 | -275,800 | -331,600 | -314,600 | -218,300 |
| Net Acquisitions | -80,300 | -37,100 | -167,500 | -658,100 | -330,700 |
| Purchase Of Investment | -37,400 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,300 | 62,600 | 286,400 | 1,098,900 | 69,800 |
| Other Investing Activity | -18,700 | 4,500 | 300 | -96,700 | -58,500 |
| Investing Cash Flow | $-379,400 | $-245,800 | $-212,400 | $29,500 | $-537,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 581,800 | 573,100 | N/A | 0 | 1,639,700 |
| Debt Repayment | -861,000 | -1,025,900 | -927,300 | -617,000 | -1,970,200 |
| Common Stock Issued | N/A | 0 | 6,000 | 13,700 | 23,400 |
| Common Stock Repurchased | -20,500 | -7,400 | N/A | N/A | N/A |
| Other Financing Activity | -197,900 | -125,000 | 505,500 | -25,700 | -138,400 |
| Financing Cash Flow | $-497,600 | $-585,200 | $-415,800 | $-629,000 | $-445,500 |
| Exchange Rate Effect | -14,000 | 9,700 | 10,900 | 6,600 | 20,000 |
| Beginning Cash Position | 1,508,300 | 1,726,500 | 1,551,900 | 1,057,300 | 1,242,400 |
| End Cash Position | 885,900 | 1,508,300 | 1,726,500 | 1,551,900 | 1,057,300 |
| Net Cash Flow | $-422,400 | $-227,900 | $163,600 | $470,400 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,600 | 603,100 | 791,800 | 1,069,900 | 982,200 |
| Capital Expenditure | -248,300 | -281,500 | -332,900 | -324,900 | -225,600 |
| Free Cash Flow | 206,300 | 321,600 | 458,900 | 745,000 | 756,600 |