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    Thoughtworks Holding Inc.

    NASDAQ: TWKS · Real-Time Price · USD
    4.47
    null (null%)
    At close: Nov 12, 2024, 10:00 PM

    Thoughtworks Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -68.66M -105.39M -23.62M
    Depreciation & Amortization
    		 36.45M 34.45M 29.53M
    Stock-Based Compensation
    		 65.03M 250.5M 127.71M
    Other Working Capital
    		 -37.5M -43.02M 4.63M
    Other Non-Cash Items
    		 24.46M 34.01M 8.06M
    Deferred Income Tax
    		 -8.35M -19.43M -25.83M
    Change in Working Capital
    		 143K -104.75M -27.2M
    Operating Cash Flow
    		 49.06M 89.39M 118.3M
    Capital Expenditures
    		 -8.95M -24.5M -26.07M
    Cash Acquisitions
    		 -15.99M -70.01M -44.76M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 351K 571K 518K
    Investing Cash Flow
    		 -24.59M -93.94M -70.31M
    Debt Repayment
    		 -107.15M -107.15M 64.58M
    Common Stock Repurchased
    		 n/a -45.64M -701.96M
    Dividend Paid
    		 n/a -10.01M -315M
    Other Financial Acitivies
    		 -19.63M -57.97M -7.2M
    Financial Cash Flow
    		 -120.22M -175.13M -140.63M
    Net Cash Flow
    		 -93.9M -199.38M -97.26M
    Free Cash Flow
    		 40.11M 64.88M 92.24M

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