Thoughtworks Holding Inc. (TWKS)

NASDAQ: TWKS · Real-Time Price · USD

4.47

null (null%)

At close: Nov 12, 2024, 9:00 PM

Thoughtworks Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	250.5M	127.71M	2.02M	1.95M
Other Working Capital	-37.5M	-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	143K	-104.75M	-27.2M	9.94M	-34.86M
Operating Cash Flow	49.06M	89.39M	118.3M	125.3M	29.27M
Capital Expenditures	-8.95M	-24.5M	-26.07M	-15.13M	-18.7M
Cash Acquisitions	-15.99M	-70.01M	-44.76M	132K	99K
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	351K	571K	518K	132K	99K
Investing Cash Flow	-24.59M	-93.94M	-70.31M	-14.99M	-18.6M
Debt Repayment	-107.15M	-107.15M	64.58M	-4.57M	180.9M
Common Stock Repurchased	n/a	-45.64M	-701.96M	n/a	-1.04M
Dividend Paid	n/a	-10.01M	-315M	n/a	-189M
Other Financial Acitivies	-19.63M	-57.97M	-7.2M	-38K	-1.36M
Financial Cash Flow	-120.22M	-175.13M	-140.63M	318.2M	-6.56M
Net Cash Flow	-93.9M	-199.38M	-97.26M	435.04M	5.05M
Free Cash Flow	40.11M	64.88M	92.24M	110.17M	10.57M