Exela Technologies 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	2018	2017	2016	2015	2014
Net Income	-133.84	-422.83	-143.97	-179.84	-512.43	-173.46	-228.35	-48.1	-44.9	-0.05
Depreciation & Amortization	60.54	71.83	77.15	93.95	100.9	138.08	98.89	79.64	75.41	0
Share-Based Compensation	0.12	0.97	3.94	2.85	7.83	7.65	6.74	7.09	8.12	0
Other Operating Activities	68.06	255.62	-50.23	51.95	336.54	47.68	155.63	33.53	-31.19	-0.03
Operating Cash Flow	3.56	-87.16	-111.53	-29.78	-63.85	23.6	51.78	72.15	7.44	-0.08
Operating Cash Flow Growth	-	-	-	-	-	-54.42%	-28.23%	869.98%	-	-
Capital Expenditures	17.92	-21.76	-9.26	34.64	-20.18	-23.94	-17.68	-20.32	-13.74	0
Acquisitions	0	0	0	-13.2	-5	-34.81	-423.71	3.35	-12.81	0
Other Investing Activities	-	-0.02	-	-	-	-	-	-14.64	-7.88	-
Investing Cash Flow	17.92	-21.77	-9.26	21.44	-25.18	-58.75	-441.38	-31.6	-34.43	0
Share Issuance / Repurchase	69.23	275.91	405.3	0	-3.48	-7.22	224.72	0	0	0.03
Debt Issued / Paid	-71.58	-157.12	-293.22	63.37	62.84	12.12	189.51	-43.26	21.62	0.24
Other Financing Activities	2.97	-12.15	-13.42	-0.01	-0.22	-7.5	22.18	-	-	-0.18
Financing Cash Flow	0.62	106.64	98.65	63.36	59.14	-2.61	436.41	-43.26	21.62	0.08
Exchange Rate Effect	-0.01	-0.7	-0.11	1.19	0.14	0.12	0.43	-2.06	-0.67	0
Net Cash Flow	22.09	-2.99	-22.25	56.21	-29.76	-37.64	47.24	-4.77	-6.05	0
Free Cash Flow	21.47	-108.92	-120.8	4.86	-84.03	-0.34	34.1	51.83	-6.3	-0.08
Free Cash Flow Growth	-	-	-	-	-	-	-34.21%	-	-	-
Free Cash Flow Margin	2.02%	-10.11%	-10.35%	0.38%	-5.38%	-0.02%	2.98%	6.56%	-0.78%	-
Free Cash Flow Per Share	3.37	-178.26	-2614.20	395.12	-6691.53	-27.06	2717.63	59721.54	-7369.82	-110.20

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).