Thoughtworks Holding Inc. (TWKS)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.05M | -36.49M | -30.88M | -22.43M | -25.85M | -12.27M | -8.11M | 15.89M | -31.39M | -29.99M | -59.9M | -35.13M | -25.23M | 18.15M | 18.59M |
Depreciation & Amortization | 7.13M | 7.22M | 7.16M | 9.08M | 9.15M | 9.13M | 9.09M | 8.88M | 8.9M | 8.07M | 8.58M | 7.83M | 7.66M | 7.16M | 6.88M |
Stock-Based Compensation | 6.9M | 9.34M | 10.62M | 16.93M | 12.81M | 17.61M | 17.68M | 26.02M | 48.8M | 54.95M | 120.74M | 74.52M | 72.6M | 8.36M | 1.87M |
Other Working Capital | 1.69M | -4.83M | -25.42M | 27.76M | 6.88M | -18.34M | -58.65M | 34.99M | -14.73M | 4.77M | -68.05M | 15.27M | 8.94M | 9.84M | -29.41M |
Other Non-Cash Items | -8.65M | 11.14M | 26.29M | -5.71M | 16.98M | 6.75M | 6.44M | -6.66M | 19.11M | 23.03M | -1.48M | 15.61M | -11.94M | -1.37M | 4.47M |
Deferred Income Tax | -3.03M | -4.05M | -5.89M | 13.41M | -9.73M | -7.55M | -4.49M | 4.66M | -3.22M | -14.4M | -6.46M | -25.83M | 3.22M | -671K | -1.25M |
Change in Working Capital | 1.64M | -5.37M | -11.76M | 15.18M | 3M | -30.47M | 12.43M | -15.76M | -7.34M | -14.08M | -67.57M | -14.2M | -11.1M | -1.09M | -798K |
Operating Cash Flow | -2.06M | -18.2M | -15.75M | 26.46M | 6.36M | -16.8M | 33.05M | 33.05M | 34.86M | 27.57M | -6.09M | 22.8M | 35.2M | 30.54M | 29.76M |
Capital Expenditures | -3.13M | -3.49M | -4.22M | -2.6M | -2.67M | -2.02M | -1.66M | -4.83M | -7.21M | -7.33M | -5.13M | -4.56M | -7.68M | -8.24M | -5.58M |
Cash Acquisitions | n/a | -1.4M | n/a | 24K | 106K | 130K | -15.99M | 134K | -4.6M | -65.41M | 136K | -44.76M | 182K | 116K | -44.76M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 336K | 103K | 88K | 24K | 106K | 130K | 91K | 134K | 170K | 131K | 136K | 44.9M | 182K | 116K | 77K |
Investing Cash Flow | -2.79M | -4.79M | -4.14M | -2.58M | -2.56M | -1.89M | -17.55M | -4.7M | -11.64M | -72.6M | -5M | -4.42M | -7.5M | -8.12M | -50.27M |
Debt Repayment | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -101.79M | -1.79M | -101.79M | -1.79M | -1.79M | -101.79M | -101.79M | -1.79M | 269.94M |
Common Stock Repurchased | n/a | n/a | n/a | -2.12M | -240K | -913K | -2.35M | -12.63M | -3.99M | -21.72M | -7.31M | 248.76M | n/a | 213K | -702.17M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.9M | n/a | -4.11M | -5.9M | -315M | n/a | -315M | -782.34M |
Other Financial Acitivies | -538K | -407K | -3.75M | -14.42M | 815K | -12.29M | -253K | -9.22M | -2.23M | -22.62M | -22.8M | -1.42M | 310K | 277K | 1.16B |
Financial Cash Flow | -780K | -1.68M | -4.78M | -16.2M | -973K | -998K | -102.04M | -16.91M | -104.01M | -24.41M | -29.79M | -103.18M | 213.24M | -194.07M | -56.62M |
Net Cash Flow | -733K | -24.81M | -27.75M | 12.91M | -755K | -21.06M | -85M | 9.77M | -89.94M | -78.5M | -40.7M | -86.02M | 238.21M | -171.12M | -78.33M |
Free Cash Flow | -5.19M | -21.69M | -19.97M | 23.86M | 3.69M | -18.82M | 31.39M | 28.21M | 27.65M | 20.25M | -11.23M | 18.24M | 27.52M | 22.3M | 24.18M |