Thoughtworks Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-68.66	-105.39	-0.58	78.97	28.42
Depreciation & Amortization	54.86	53.04	29.53	26.53	23.27
Share-Based Compensation	65.03	250.51	127.71	2.02	1.95
Other Operating Activities	-2.16	-108.77	-38.36	17.78	-24.37
Operating Cash Flow	49.06	89.39	118.3	125.3	29.27
Operating Cash Flow Growth	-45.11%	-24.44%	-5.58%	328.06%	-
Capital Expenditures	-8.6	-23.93	-25.55	-14.99	-18.6
Acquisitions	-15.99	-70.01	-44.76	0	0
Investing Cash Flow	-24.59	-93.95	-70.31	-14.99	-18.6
Dividends Paid	0	0	-315	0	-189
Share Issuance / Repurchase	0	0	-385.37	0	-1.04
Debt Issued / Paid	-107.25	-110.79	57.48	-4.68	179.3
Other Financing Activities	-12.97	-64.34	502.27	322.87	4.18
Financing Cash Flow	-120.22	-175.13	-140.63	318.2	-6.56
Exchange Rate Effect	1.84	-19.7	-4.62	6.54	0.94
Net Cash Flow	-93.9	-199.38	-97.26	435.04	5.05
Free Cash Flow	40.46	65.46	92.75	110.3	10.67
Free Cash Flow Growth	-38.18%	-29.43%	-15.91%	933.38%	-
Free Cash Flow Margin	3.59%	5.05%	8.67%	13.73%	1.38%
Free Cash Flow Per Share	0.13	0.21	0.36	0.40	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).