Technology - Information Technology Services - NASDAQ - US
$ 4.47
0 %
$ 1.45 B
Market Cap
-12.08
P/E
CASH FLOW STATEMENT
49.1 M
OPERATING CASH FLOW
-24.6 M
INVESTING CASH FLOW
-120 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Thoughtworks Holding, Inc.
| Net Income | -68.7 M |
| Depreciation & Amortization | 36.4 M |
| Capital Expenditures | -8.95 M |
| Stock-Based Compensation | 65 M |
| Change in Working Capital | 143 K |
| Others | -13 M |
| Free Cash Flow | 40.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (68.7) | (105.4) | (23.6) | 79.3 | 28.4 |
| Depreciation & Amortization | 36.5 | 34.4 | 29.5 | 26.5 | 23.3 |
| Deferred Income Tax | (8.4) | (19.4) | (25.8) | 3.7 | 4.2 |
| Stock Based Compensation | 65.0 | 250.5 | 127.7 | 2.0 | 1.9 |
| Other Operating Activities | 24.5 | 34.0 | 8.1 | 4.2 | 6.3 |
| Change in Working Capital | 0.1 | (104.7) | (27.2) | 9.9 | (34.9) |
| Cash From Operations | 49.1 | 89.4 | 118.3 | 125.3 | 29.3 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (9.0) | (24.5) | (26.1) | (15.1) | (18.7) |
| Other Items | (15.6) | (69.4) | (44.2) | 0.1 | 99 K |
| Cash From Investing Activities | (24.6) | (93.9) | (70.3) | (15.0) | (18.6) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (45.6) | (702.0) | 0 | (1.0) |
| Total Debt Repaid | (107.2) | (107.2) | 64.6 | (4.6) | 180.9 |
| Dividends Paid | 0 | (10.0) | (315.0) | 0 | (189.0) |
| Other Financing Activities | (19.6) | (58.0) | 496.0 | 322.8 | 2.6 |
| Cash From Financing Activities | (120.2) | (175.1) | (140.6) | 318.2 | (6.6) |
| CHANGE IN CASH | |||||
| Net Change In Cash | (93.9) | (199.4) | (97.3) | 435.0 | 5.1 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 40.1 | 64.9 | 92.2 | 110.2 | 10.6 |