Thoughtworks Holding Inc.
(TWKS)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -68.66M | -105.39M | -23.62M | 79.28M | 28.42M |
| Depreciation & Amortization | 36.45M | 34.45M | 29.53M | 26.53M | 23.27M |
| Stock-Based Compensation | 65.03M | 250.50M | 127.71M | 2.02M | 1.95M |
| Other Working Capital | -37.50M | -43.02M | 4.63M | 6.67M | -8.59M |
| Other Non-Cash Items | 24.46M | 34.01M | 8.06M | 4.17M | 6.33M |
| Deferred Income Tax | -8.35M | -19.43M | -25.83M | 3.71M | 4.17M |
| Change in Working Capital | 143.00K | -104.75M | -27.20M | 9.94M | -34.86M |
| Operating Cash Flow | 49.06M | 89.39M | 118.30M | 125.30M | 29.27M |
| Capital Expenditures | -8.95M | -24.50M | -26.07M | -15.13M | -18.70M |
| Acquisitions | -15.99M | -70.01M | -44.76M | 132.00K | 99.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 351.00K | 571.00K | 518.00K | 132.00K | 99.00K |
| Investing Cash Flow | -24.59M | -93.94M | -70.31M | -14.99M | -18.60M |
| Debt Repayment | -107.15M | -107.15M | 64.58M | -4.57M | 180.90M |
| Common Stock Repurchased | n/a | -45.64M | -701.96M | n/a | -1.04M |
| Dividend Paid | n/a | -10.01M | -315.00M | n/a | -189.00M |
| Other Financial Acitivies | -19.63M | -57.97M | 496.02M | 322.76M | 2.58M |
| Financial Cash Flow | -120.22M | -175.13M | -140.63M | 318.20M | -6.56M |
| Net Cash Flow | -93.90M | -199.38M | -97.26M | 435.04M | 5.05M |
| Free Cash Flow | 40.11M | 64.88M | 92.24M | 110.17M | 10.57M |