Exela Technologies Inc. (XELA)
0.51
-0.01 (-0.97%)
At close: Mar 03, 2025, 3:34 PM
1.20
135.29%
After-hours: Nov 07, 2024, 07:57 PM EST
Exela Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -125.16M | -415.58M | -142.39M | -178.53M | -509.12M | -162.52M | -204.28M | 56.96K | -371.93K | -197.63M |
| Depreciation & Amortization | 60.53M | 71.83M | 77.15M | 93.95M | 100.9M | 145.49M | 98.89M | 79.64M | 75.41M | 65.23M |
| Stock-Based Compensation | 115K | 985K | 3.94M | 2.85M | 7.83M | 7.65M | 6.74M | 7.09M | 8.12M | 12.13M |
| Other Working Capital | 4.91M | -6.87M | -215K | -1.64M | -1.28M | -9.53M | 7.54M | 74.72K | -47.7K | 14.36M |
| Other Non-Cash Items | -22.24M | 185.21M | -13.04M | -21.49M | 369.78M | 60.18M | 152.09M | -1.19M | -155.27K | 121.66M |
| Deferred Income Tax | -1.05M | 147K | 6.65M | 7.94M | 1.09M | 3.35M | -66.72M | -15.73M | n/a | -44.17M |
| Change in Working Capital | 91.35M | 70.26M | -43.84M | 65.5M | -34.34M | -23.69M | 55.66M | 114.63K | 19.72K | 46.39M |
| Operating Cash Flow | 3.56M | -87.16M | -111.53M | -29.78M | -63.85M | 30.46M | 42.37M | -1.01M | -507.47K | 47.77M |
| Capital Expenditures | -11.89M | -21.96M | -16.53M | -15.49M | -20.54M | -35.06M | -33.27M | -35.58M | -10.67M | -10.25M |
| Acquisitions | n/a | 194K | 7.27M | -13.2M | -5M | -34.81M | -419.12M | 3.98M | -12.81M | 8.48M |
| Purchase of Investments | 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 |
| Other Investing Acitivies | 25.99M | 194K | 7.27M | 50.13M | 360K | 3.57M | 25K | 252K | -350M | -1.97M |
| Investing Cash Flow | 17.92M | -21.77M | -9.26M | 21.44M | -25.18M | -66.3M | -452.37M | 252K | -350M | -3.74M |
| Debt Repayment | -63.08M | -152.41M | -292.04M | 79.57M | n/a | 12.25M | 228.3M | -43.26M | -240.72K | 56.63K |
| Common Stock Repurchased | -31K | -487K | n/a | -7K | -3.48M | -7.22M | -249K | n/a | n/a | n/a |
| Dividend Paid | n/a | -2.53M | n/a | n/a | n/a | n/a | -16.38M | n/a | n/a | n/a |
| Other Financial Acitivies | -5.52M | -14.33M | -14.34M | -16.21M | 62.62M | -7.63M | 7.6M | n/a | n/a | -38.74M |
| Financial Cash Flow | 624K | 106.64M | 98.65M | 63.36M | 59.14M | -2.6M | 440.21M | -43.26M | 351.39M | -38.66M |
| Net Cash Flow | 22.09M | -2.99M | -22.25M | 56.21M | -29.75M | -37.63M | 30.64M | -761.54K | 880.65K | 5.25M |
| Free Cash Flow | -8.34M | -109.13M | -128.06M | -45.27M | -84.39M | -4.61M | 9.09M | -36.59M | -11.18M | 37.52M |