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 | -95.86M | -115.65M | -91.44M | -68.66M | -30.34M | -35.88M | -53.6M | -105.39M | -156.41M | -150.26M | -102.11M | -23.62M | 31.11M | 78.22M | 80.24M |
Depreciation & Amortization | 30.59M | 32.61M | 34.52M | 36.45M | 36.25M | 36.01M | 34.95M | 34.45M | 33.39M | 32.14M | 31.23M | 29.53M | 28.9M | 27.86M | 27.08M |
Stock-Based Compensation | 43.8M | 49.7M | 57.97M | 65.03M | 74.11M | 110.11M | 147.45M | 250.5M | 299M | 322.81M | 276.22M | 157.36M | 83.44M | 11.13M | 3.12M |
Other Working Capital | -811K | 4.38M | -9.12M | -42.35M | -35.11M | -56.72M | -33.61M | -43.02M | -62.74M | -39.08M | -34.01M | 4.63M | 310.64M | 895.31M | 881.6M |
Other Non-Cash Items | 23.07M | 48.7M | 44.3M | 24.46M | 23.51M | 25.65M | 41.93M | 34.01M | 56.27M | 25.22M | 820K | 6.77M | -11.88M | 3.86M | 11.2M |
Deferred Income Tax | 436K | -6.26M | -9.76M | -8.35M | -17.1M | -10.59M | -17.45M | -19.43M | -49.91M | -43.47M | -29.74M | -24.53M | 462K | -4.3M | -3.63M |
Change in Working Capital | -316K | 1.05M | -24.05M | 143K | -30.79M | -41.13M | -24.75M | -104.75M | -103.19M | -106.96M | -93.97M | -27.2M | -10.48M | -3.19M | 20.59M |
Operating Cash Flow | -9.55M | -1.13M | 267K | 49.06M | 55.65M | 84.16M | 128.53M | 89.39M | 79.15M | 79.48M | 82.45M | 118.3M | 121.55M | 113.58M | 138.6M |
Capital Expenditures | -13.44M | -12.98M | -11.52M | -8.95M | -11.18M | -15.73M | -21.03M | -24.5M | -24.24M | -24.7M | -25.62M | -26.07M | -27.62M | -23.07M | -16.76M |
Cash Acquisitions | -1.38M | -1.27M | 260K | -15.73M | -15.62M | -20.33M | -85.87M | -69.74M | -114.63M | -109.85M | -44.33M | -89.22M | -44.46M | -44.64M | -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 | 551K | 321K | 348K | 351K | 461K | 525K | 526K | 571K | 45.34M | 45.35M | 45.34M | 45.28M | 406K | 241K | 147K |
Investing Cash Flow | -14.29M | -14.06M | -11.17M | -24.59M | -26.71M | -35.79M | -106.5M | -93.94M | -93.67M | -89.52M | -25.04M | -70.31M | -71.98M | -67.58M | -61.37M |
Debt Repayment | -7.15M | -7.15M | -7.15M | -107.15M | -107.15M | -207.15M | -207.15M | -107.15M | -207.15M | -207.15M | -207.15M | 64.58M | 165.22M | 236.87M | 237.51M |
Common Stock Repurchased | -2.12M | -2.36M | -3.27M | -5.62M | -16.13M | -19.88M | -40.68M | -45.64M | 215.74M | 219.73M | 241.66M | -453.2M | -701.96M | -701.96M | -702.17M |
Dividend Paid | n/a | n/a | n/a | n/a | -5.9M | -5.9M | -10.01M | -15.91M | -325.01M | -325.01M | -635.91M | -1.41B | -1.1B | -1.1B | -782.34M |
Other Financial Acitivies | -19.12M | -17.77M | -29.65M | -26.15M | -20.95M | -24M | -34.32M | -56.87M | -49.07M | -46.54M | -23.64M | 1.16B | 1.16B | 1.16B | 1.16B |
Financial Cash Flow | -23.45M | -23.64M | -22.96M | -120.22M | -120.92M | -223.97M | -247.37M | -175.13M | -261.39M | 55.86M | -113.8M | -140.63M | 284.1M | 40.81M | 233.92M |
Net Cash Flow | -40.38M | -40.4M | -36.65M | -93.9M | -97.05M | -186.23M | -243.68M | -199.38M | -295.17M | 32.98M | -59.63M | -97.26M | 337.4M | 95M | 319.13M |
Free Cash Flow | -22.99M | -14.12M | -11.25M | 40.11M | 44.47M | 68.43M | 107.5M | 64.88M | 54.91M | 54.78M | 56.83M | 92.24M | 93.93M | 90.51M | 121.84M |