Thoughtworks Holding, Inc. (TWKS)
4.470
0.00 (0.00%)
Inactive · Last trade price
on Nov 12, 2024
Thoughtworks Holding 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -95.86 | -68.66 | -105.39 | -0.58 | 78.97 | 28.42 |
| Depreciation & Amortization | 24.79 | 30.65 | 29.75 | 27.33 | 23.03 | 21.77 |
| Other Amortization | 5.8 | 5.8 | 4.7 | 2.2 | 3.5 | 1.5 |
| Stock-Based Compensation | 43.8 | 65.03 | 250.51 | 127.71 | 2.02 | 1.95 |
| Provision & Write-off of Bad Debts | 4.63 | 4.61 | 2 | -0.6 | 7.69 | 3.76 |
| Other Operating Activities | 11.73 | 11.5 | 12.58 | -13.7 | -1.42 | 6.73 |
| Change in Accounts Receivable | 17.89 | 40.24 | -82.59 | -48.87 | -12.82 | -45.68 |
| Change in Accounts Payable | -1.35 | -2.6 | 0.14 | 0.31 | -0.7 | -0.03 |
| Change in Other Net Operating Assets | -30.86 | -37.5 | -22.31 | 24.5 | 25.03 | 10.85 |
| Operating Cash Flow | -19.42 | 49.06 | 89.39 | 118.3 | 125.3 | 29.27 |
| Operating Cash Flow Growth | - | -45.11% | -24.44% | -5.58% | 328.06% | - |
| Capital Expenditures | -13.44 | -8.95 | -24.51 | -26.07 | -15.13 | -18.7 |
| Sale of Property, Plant & Equipment | 0.55 | 0.35 | 0.57 | 0.52 | 0.13 | 0.1 |
| Cash Acquisitions | -1.4 | -15.99 | -70.01 | -44.76 | - | - |
| Investing Cash Flow | -14.29 | -24.59 | -93.95 | -70.31 | -14.99 | -18.6 |
| Short-Term Debt Issued | - | - | - | - | 29 | - |
| Long-Term Debt Issued | - | - | - | 401.29 | - | 185 |
| Total Debt Issued | - | - | - | 401.29 | 29 | 185 |
| Short-Term Debt Repaid | - | - | - | - | -29 | - |
| Long-Term Debt Repaid | - | -107.15 | -107.15 | -336.71 | -4.57 | -4.1 |
| Total Debt Repaid | -7.15 | -107.15 | -107.15 | -336.71 | -33.57 | -4.1 |
| Net Debt Issued (Repaid) | -7.15 | -107.15 | -107.15 | 64.58 | -4.57 | 180.9 |
| Issuance of Common Stock | 4.5 | 6.56 | 6.77 | 316.59 | 0.3 | 3.94 |
| Repurchase of Common Stock | -6.29 | -5.62 | -45.64 | -702.81 | - | -1.04 |
| Common Dividends Paid | - | - | - | - | - | -189 |
| Dividends Paid | - | - | - | -315 | - | -189 |
| Other Financing Activities | -0.52 | -14.01 | -29.1 | -7.2 | -0.33 | -1.36 |
| Financing Cash Flow | -9.45 | -120.22 | -175.13 | -140.63 | 318.2 | -6.56 |
| Foreign Exchange Rate Adjustments | 3.09 | 1.84 | -19.7 | -4.62 | 6.54 | 0.94 |
| Net Cash Flow | -40.08 | -93.9 | -199.38 | -97.26 | 435.04 | 5.05 |
| Free Cash Flow | -32.86 | 40.11 | 64.88 | 92.24 | 110.17 | 10.58 |
| Free Cash Flow Growth | - | -38.18% | -29.65% | -16.28% | 941.81% | - |
| Free Cash Flow Margin | -3.24% | 3.56% | 5.01% | 8.62% | 13.71% | 1.37% |
| Free Cash Flow Per Share | -0.10 | 0.13 | 0.21 | 0.36 | 0.39 | 0.04 |
| Cash Interest Paid | 24.83 | 24.82 | 20.98 | 23.61 | 23.86 | 24.63 |
| Cash Income Tax Paid | 25.61 | 50.25 | 30.28 | 33.34 | 13.91 | 8.2 |
| Levered Free Cash Flow | 34.9 | 92.89 | 147.07 | 116.31 | 88.07 | - |
| Unlevered Free Cash Flow | 51.69 | 109.29 | 161.67 | 132.22 | 104.17 | - |
| Change in Net Working Capital | -4.41 | -14.75 | 68.62 | 30.02 | -15.44 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.