Technology - Software - Application - NASDAQ - US
$ 1.16
0 %
$ 7.38 M
Market Cap
-0.07
P/E
CASH FLOW STATEMENT
3.56 M
OPERATING CASH FLOW
17.9 M
INVESTING CASH FLOW
624 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Exela Technologies, Inc.
| Net Income | -125 M |
| Depreciation & Amortization | 60.5 M |
| Capital Expenditures | -11.9 M |
| Stock-Based Compensation | 115 K |
| Change in Working Capital | 91.4 M |
| Others | -17.3 M |
| Free Cash Flow | -8.34 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (125.2) | (415.6) | (142.4) | (178.5) | (509.1) | (162.5) | (204.3) | 57 K | (0.4) | (197.6) |
| Depreciation & Amortization | 60.5 | 71.8 | 77.2 | 94.0 | 100.9 | 145.5 | 98.9 | 79.6 | 75.4 | 65.2 |
| Deferred Income Tax | (1.0) | 0.1 | 6.6 | 7.9 | 1.1 | 3.4 | (66.7) | (15.7) | 0 | (44.2) |
| Stock Based Compensation | 0.1 | 1.0 | 3.9 | 2.8 | 7.8 | 7.6 | 6.7 | 7.1 | 8.1 | 12.1 |
| Other Operating Activities | (22.2) | 185.2 | (13.0) | (21.5) | 369.8 | 60.2 | 152.1 | (1.2) | (0.2) | 121.7 |
| Change in Working Capital | 91.4 | 70.3 | (43.8) | 65.5 | (34.3) | (23.7) | 55.7 | 0.1 | 19.7 K | 46.4 |
| Cash From Operations | 3.6 | (87.2) | (111.5) | (29.8) | (63.9) | 30.5 | 42.4 | (1.0) | (0.5) | 47.8 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (11.9) | (22.0) | (16.5) | (15.5) | (20.5) | (35.1) | (33.3) | (35.6) | (10.7) | (10.2) |
| Other Items | 29.8 | 0.2 | 7.3 | 36.9 | (4.6) | (31.2) | (419.1) | 35.8 | (339.3) | 6.5 |
| Cash From Investing Activities | 17.9 | (21.8) | (9.3) | 21.4 | (25.2) | (66.3) | (452.4) | 0.3 | (350.0) | (3.7) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 31 K | (0.5) | 0 | 7 K | (3.5) | (7.2) | (0.2) | 0 | 0 | 0 |
| Total Debt Repaid | (59.7) | (152.4) | (292.0) | 79.6 | 0 | 12.2 | 228.3 | (43.3) | (0.2) | 56.6 K |
| Dividends Paid | 0 | (2.5) | 0 | 0 | 0 | 0 | (16.4) | 0 | 0 | 0 |
| Other Financing Activities | (8.9) | (14.3) | (14.3) | (16.2) | 62.6 | (7.6) | 7.6 | 0 | 0 | (38.7) |
| Cash From Financing Activities | 0.6 | 106.6 | 98.7 | 63.4 | 59.1 | (2.6) | 440.2 | (43.3) | 351.4 | (38.7) |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 22.1 | (3.0) | (22.2) | 56.2 | (29.8) | (37.6) | 30.6 | (0.8) | 0.9 | 5.3 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (8.3) | (109.1) | (128.1) | (45.3) | (84.4) | (4.6) | 9.1 | (36.6) | (11.2) | 37.5 |