Icahn Enterprises L.P. (IEP)

Thoughtworks Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-650	-436	-670	-179	-604	-1,620
Depreciation & Amortization	501	508	514	504	512	506
Other Amortization	4	3	4	5	5	4
Loss (Gain) From Sale of Assets	-45	4	238	8	-141	17
Asset Writedown & Restructuring Costs	10	-	7	-	-	-
Loss (Gain) From Sale of Investments	57	207	595	52	-1,206	926
Other Operating Activities	147	456	3,202	694	1,595	-467
Change in Accounts Receivable	15	15	85	-110	-110	28
Change in Inventory	133	133	27	-96	-83	147
Change in Accounts Payable	-33	-33	59	45	77	-162
Change in Other Net Operating Assets	144	-25	-325	132	276	205
Operating Cash Flow	283	832	3,736	1,055	321	-416
Operating Cash Flow Growth	-88.13%	-77.73%	254.12%	228.66%	-	-
Capital Expenditures	-330	-280	-303	-338	-305	-199
Cash Acquisitions	-	-2	-20	-	-20	-8
Divestitures	51	3	33	4	414	25
Investment in Securities	100	90	-	153	445	-239
Other Investing Activities	-173	-26	-	-79	-6	-160
Investing Cash Flow	-352	-215	-290	-260	528	-581
Short-Term Debt Issued	-	-	-	-	1,165	1,946
Long-Term Debt Issued	-	1,628	1,382	115	1,214	866
Total Debt Issued	857	1,628	1,382	115	2,379	2,812
Short-Term Debt Repaid	-	-	-	-	-1,545	-1,644
Long-Term Debt Repaid	-	-2,026	-1,271	-716	-1,205	-1,350
Total Debt Repaid	-783	-2,026	-1,271	-716	-2,750	-2,994
Net Debt Issued (Repaid)	74	-398	111	-601	-371	-182
Issuance of Common Stock	36	102	181	753	835	100
Common Dividends Paid	-330	-383	-301	-222	-134	-516
Other Financing Activities	-895	-644	-2,376	-274	-37	-55
Financing Cash Flow	-1,115	-1,323	-2,385	-344	293	-653
Foreign Exchange Rate Adjustments	-	-1	-1	-1	3	-4
Net Cash Flow	-1,184	-707	1,060	450	1,145	-1,654
Free Cash Flow	-47	552	3,433	717	16	-615
Free Cash Flow Growth	-	-83.92%	378.80%	4381.25%	-	-
Free Cash Flow Margin	-0.49%	5.51%	31.46%	5.02%	0.14%	-10.02%
Free Cash Flow Per Share	-0.09	1.19	8.99	2.27	0.06	-2.78
Cash Interest Paid	486	423	426	438	485	507
Cash Income Tax Paid	5	66	105	180	72	-22
Levered Free Cash Flow	838.38	544.63	-292	-1,372	747.63	-2,424
Unlevered Free Cash Flow	1,157	868.5	50.25	-1,022	1,159	-1,998
Change in Working Capital	259	90	-154	-29	160	218

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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