TWKS Stock Annual Cash Flow. Download in Excel
Thoughtworks Holding Inc
TWKS 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
4.47
USD
-0.02
(-0.45%)
Previous close: 4.49 Open: 4.48 Bid: Ask:
52 week range
2.19 5.20
Mkt Cap: 1,445 M Avg Vol (90 Days): 4,229,834
Last updated: Friday 22nd November 2024
Financials
TWKS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | -31 M | 3 M | -12 M | |
| (Increase) Decrease in payables | 309000.0 | 144000.0 | -3 M | |
| (Increase) Decrease in receivables | -32 M | -62 M | 33 M | |
| Acquisitions | -45 M | -70 M | -16 M | |
| AssetImpairmentCharge | -601000.0 | 2 M | 5 M | |
| CapitalExpenditureReported | 26 M | 25 M | 9 M | |
| Cash at beginning of period | 492 M | 395 M | 196 M | |
| Cash at end of period | 492 M | 196 M | 102 M | |
| Cash flow | 118 M | 89 M | 49 M | |
| CashFlowFromContinuingInvestingActivities | -70 M | -94 M | -25 M | |
| ChangeInAccountPayable | 309000.0 | 144000.0 | -3 M | |
| ChangeInAccruedExpense | 62 M | -5 M | -7 M | |
| ChangeInPayablesAndAccruedExpense | 62 M | -5 M | -10 M | |
| ChangeInPrepaidAssets | -7 M | -4 M | -265000.0 | |
| ChangeInWorkingCapital | -7 M | -67 M | 11 M | |
| ChangesInAccountReceivables | -32 M | -62 M | 33 M | |
| CommonStockDividendPaid | -315 M | |||
| Current deferred income taxes | -22 M | -19 M | -8 M | |
| Deferred income taxes | -22 M | -19 M | -8 M | |
| Depreciation | 30 M | 34 M | 36 M | |
| Depreciation unreconciled | 30 M | 53 M | 55 M | |
| DepreciationAndAmortization | 30 M | 53 M | 55 M | |
| Effect of exchange rate changes | -5 M | -20 M | 2 M | |
| FinancingCashFlow | -141 M | -175 M | -120 M | |
| Free cash flow | 93 M | 65 M | 40 M | |
| IncomeTaxPaidSupplementalData | 33 M | 30 M | 50 M | |
| InterestPaidSupplementalData | 24 M | 21 M | 25 M | |
| Issuance of capital stock | 317 M | |||
| IssuanceOfCapitalStock | 317 M | |||
| IssuanceOfDebt | 57 M | -111 M | -107 M | |
| Net cash from financing activities | 363 M | -175 M | -120 M | |
| Net cash from investing activities | -70 M | -94 M | -25 M | |
| Net cash from operating activities | 118 M | 89 M | 49 M | |
| Net change in cash & cash equivalents | -93 M | -180 M | -96 M | |
| Net income from continuing operations | -575000.0 | -105 M | -69 M | |
| NetBusinessPurchaseAndSale | -45 M | -70 M | -16 M | |
| NetCommonStockIssuance | 317 M | |||
| NetForeignCurrencyExchangeGainLoss | 5 M | 10 M | -2 M | |
| NetIssuancePaymentsOfDebt | 57 M | -111 M | -107 M | |
| NetLongTermDebtIssuance | 57 M | -111 M | -107 M | |
| NetPPEPurchaseAndSale | -26 M | -24 M | -9 M | |
| NetPreferredStockIssuance | 1,006 M | |||
| Operating (gains) losses | 5 M | 10 M | -2 M | |
| Other financing charges net | -702 M | -71 M | -20 M | |
| Other non-cash items | 114 M | 218 M | 63 M | |
| Payment of cash dividends | 315 M | |||
| PreferredStockIssuance | 1,006 M | |||
| ProceedsFromStockOptionExercised | -851000.0 | 7 M | 7 M | |
| Purchase of property plant & equipment | -26 M | -24 M | -9 M | |
| Purchase of short term investments | 401 M | |||
| PurchaseOfPPE | -26 M | -25 M | -9 M | |
| Repayment of debt | -344 M | -111 M | -107 M | |
| RepaymentOfDebt | -344 M | -111 M | -107 M | |
| Revenue per share | 19 M | 18 M | ||
| SaleOfPPE | 518000.0 | 571000.0 | 351000.0 | |
| StockBasedCompensation | 128 M | 251 M | 65 M |
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