Exela Technologies, Inc. (XELA)

Exela Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-100.3	-125.16	-415.58	-142.39	-178.53	-509.12
Depreciation & Amortization	55.22	59.64	70.73	75.65	91.55	100.9
Other Amortization	-3.57	6.31	16.36	17.82	17.52	11.78
Loss (Gain) From Sale of Assets	-1.02	-7.04	0.71	-0.96	-43.34	0.56
Asset Writedown & Restructuring Costs	2.29	1.94	171.18	-	-	349.56
Loss (Gain) From Sale of Investments	-	-	-	-0.13	-0.38	4.34
Stock-Based Compensation	1.93	0.12	0.97	3.94	2.85	7.83
Provision & Write-off of Bad Debts	19.66	4.49	1.57	2.71	0.42	4.3
Other Operating Activities	-38.28	-28.09	-2.94	-23.79	15.82	1.63
Change in Accounts Receivable	36.17	22.73	77.65	17.44	54.54	4.41
Change in Accounts Payable	62.55	63.71	-0.52	-61.07	12.02	-19.59
Change in Other Net Operating Assets	-5.32	4.91	-7.29	-0.76	-2.25	-20.45
Operating Cash Flow	29.31	3.56	-87.16	-111.53	-29.78	-63.85
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-8.82	-8.08	-18.3	-14.57	-11.66	-14.36
Sale of Property, Plant & Equipment	3.41	29.81	0.19	7.27	50.13	0.36
Cash Acquisitions	-	-	-	-	-13.2	-5
Sale (Purchase) of Intangibles	-3.7	-3.82	-3.67	-1.95	-3.83	-6.18
Investing Cash Flow	-9.11	17.92	-21.77	-9.26	21.44	-25.18

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	-	220.74	223.72	283.43	356.68	343.79
Total Debt Issued	94.61	220.74	223.72	283.43	356.68	343.79
Long-Term Debt Repaid	-	-283.83	-373.71	-575.47	-277.11	-280.94
Total Debt Repaid	-118.77	-283.83	-373.71	-575.47	-277.11	-280.94
Net Debt Issued (Repaid)	-24.16	-63.08	-149.99	-292.04	79.57	62.85
Issuance of Common Stock	-	69.26	276.39	405.3	-	-
Repurchase of Common Stock	-	-0.03	-0.62	-	-0.01	-3.7
Preferred Dividends Paid	-	-	-2.53	-	-	-
Dividends Paid	-	-	-2.53	-	-	-
Other Financing Activities	3.89	-5.52	-16.61	-14.6	-16.21	-0.01
Financing Cash Flow	-20.27	0.62	106.64	98.65	63.36	59.14

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	0.19	-0.01	-0.7	-0.11	1.19	0.14
Net Cash Flow	0.12	22.09	-2.99	-22.25	56.21	-29.76

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	20.49	-4.52	-105.46	-126.11	-41.44	-78.21
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	1.97%	-0.43%	-9.79%	-10.81%	-3.21%	-5.01%
Free Cash Flow Per Share	3.22	-0.76	-342.44	-4274.85	-3373.27	-6440.83
Levered Free Cash Flow	46.73	-3.77	9.39	-58.22	29.46	-19.63
Unlevered Free Cash Flow	109.63	78.1	97.17	30.43	122.76	70.75

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	103.66	111.84	98.6	188.8	152.68	144.46
Cash Income Tax Paid	5	5.49	5.79	3.77	2.7	7.88
Change in Working Capital	93.39	91.35	69.84	-44.39	64.3	-35.63

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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