Exela Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	-104.6	-133.84	-422.83	-143.97	-179.84	-512.43	Upgrade
Depreciation & Amortization	57.48	60.54	71.83	77.15	93.95	100.9	Upgrade
Share-Based Compensation	1.19	0.12	0.97	3.94	2.85	7.83	Upgrade
Other Operating Activities	73.44	68.06	255.62	-50.23	51.95	336.54	Upgrade
Operating Cash Flow	27.51	3.56	-87.16	-111.53	-29.78	-63.85	Upgrade
Capital Expenditures	20.24	17.92	-21.76	-9.26	34.64	-20.18	Upgrade
Acquisitions	0	0	0	0	-13.2	-5	Upgrade
Other Investing Activities	-	-	-0.02	-	-	-	Upgrade
Investing Cash Flow	20.24	17.92	-21.77	-9.26	21.44	-25.18	Upgrade
Share Issuance / Repurchase	-0.03	69.23	275.91	405.3	0	-3.48	Upgrade
Debt Issued / Paid	-69.65	-71.58	-157.12	-293.22	63.37	62.84	Upgrade
Other Financing Activities	5.21	2.97	-12.15	-13.42	-0.01	-0.22	Upgrade
Financing Cash Flow	-64.47	0.62	106.64	98.65	63.36	59.14	Upgrade
Exchange Rate Effect	-0.07	-0.01	-0.7	-0.11	1.19	0.14	Upgrade
Net Cash Flow	-16.8	22.09	-2.99	-22.25	56.21	-29.76	Upgrade
Free Cash Flow	47.75	21.47	-108.92	-120.8	4.86	-84.03	Upgrade
Free Cash Flow Margin	4.55%	2.02%	-10.11%	-10.35%	0.38%	-5.38%	Upgrade
Free Cash Flow Per Share	7.50	3.37	-178.26	-2614.20	395.12	-6691.53	Upgrade

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).