Exela Technologies, Inc. (XELA)
OTCMKTS
· Delayed Price · Currency is USD
1.160
0.00 (0.00%)
Nov 15, 2024, 4:00 PM EST
Exela Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -103.14 | -125.16 | -415.58 | -142.39 | -178.53 | -509.12 | Upgrade
|
| Depreciation & Amortization | 55.92 | 59.64 | 70.73 | 75.65 | 91.55 | 100.9 | Upgrade
|
| Other Amortization | -18.7 | 6.31 | 16.36 | 17.82 | 17.52 | 11.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.02 | -7.04 | 0.71 | -0.96 | -43.34 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.29 | 1.94 | 171.18 | - | - | 349.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.13 | -0.38 | 4.34 | Upgrade
|
| Stock-Based Compensation | 1.93 | 0.12 | 0.97 | 3.94 | 2.85 | 7.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.66 | 4.49 | 1.57 | 2.71 | 0.42 | 4.3 | Upgrade
|
| Other Operating Activities | -24.7 | -28.09 | -2.94 | -23.79 | 15.82 | 1.63 | Upgrade
|
| Change in Accounts Receivable | 36.17 | 22.73 | 77.65 | 17.44 | 54.54 | 4.41 | Upgrade
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| Change in Accounts Payable | 62.55 | 63.71 | -0.52 | -61.07 | 12.02 | -19.59 | Upgrade
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| Change in Other Net Operating Assets | -5.32 | 4.91 | -7.29 | -0.76 | -2.25 | -20.45 | Upgrade
|
| Operating Cash Flow | 25.62 | 3.56 | -87.16 | -111.53 | -29.78 | -63.85 | Upgrade
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| Capital Expenditures | -8.82 | -8.08 | -18.3 | -14.57 | -11.66 | -14.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.41 | 29.81 | 0.19 | 7.27 | 50.13 | 0.36 | Upgrade
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| Cash Acquisitions | - | - | - | - | -13.2 | -5 | Upgrade
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| Sale (Purchase) of Intangibles | -3.7 | -3.82 | -3.67 | -1.95 | -3.83 | -6.18 | Upgrade
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| Investing Cash Flow | -9.11 | 17.92 | -21.77 | -9.26 | 21.44 | -25.18 | Upgrade
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| Long-Term Debt Issued | - | 220.74 | 223.72 | 283.43 | 356.68 | 343.79 | Upgrade
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| Total Debt Issued | 94.61 | 220.74 | 223.72 | 283.43 | 356.68 | 343.79 | Upgrade
|
| Long-Term Debt Repaid | - | -283.83 | -373.71 | -575.47 | -277.11 | -280.94 | Upgrade
|
| Total Debt Repaid | -115.08 | -283.83 | -373.71 | -575.47 | -277.11 | -280.94 | Upgrade
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| Net Debt Issued (Repaid) | -20.48 | -63.08 | -149.99 | -292.04 | 79.57 | 62.85 | Upgrade
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| Issuance of Common Stock | - | 69.26 | 276.39 | 405.3 | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.03 | -0.62 | - | -0.01 | -3.7 | Upgrade
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| Preferred Dividends Paid | - | - | -2.53 | - | - | - | Upgrade
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| Dividends Paid | - | - | -2.53 | - | - | - | Upgrade
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| Other Financing Activities | 3.89 | -5.52 | -16.61 | -14.6 | -16.21 | -0.01 | Upgrade
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| Financing Cash Flow | -16.59 | 0.62 | 106.64 | 98.65 | 63.36 | 59.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | -0.01 | -0.7 | -0.11 | 1.19 | 0.14 | Upgrade
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| Net Cash Flow | 0.12 | 22.09 | -2.99 | -22.25 | 56.21 | -29.76 | Upgrade
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| Free Cash Flow | 16.8 | -4.52 | -105.46 | -126.11 | -41.44 | -78.21 | Upgrade
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| Free Cash Flow Margin | 1.62% | -0.42% | -9.79% | -10.81% | -3.21% | -5.01% | Upgrade
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| Free Cash Flow Per Share | 2.64 | -0.76 | -342.44 | -4274.85 | -3373.27 | -6440.83 | Upgrade
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| Cash Interest Paid | 31.68 | 111.84 | 98.6 | 188.8 | 152.68 | 144.46 | Upgrade
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| Cash Income Tax Paid | 2.13 | 5.49 | 5.79 | 3.77 | 2.7 | 7.88 | Upgrade
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| Levered Free Cash Flow | 31.37 | -3.77 | 9.39 | -58.22 | 29.46 | -19.63 | Upgrade
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| Unlevered Free Cash Flow | 110.12 | 78.1 | 97.17 | 30.43 | 122.76 | 70.75 | Upgrade
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| Change in Net Working Capital | -67.58 | -27.9 | -83.07 | 47.51 | -51.72 | 35.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.