THOUGHTWORKS HOLDING INC (TWKS)
US88546E1055 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -68.66M | -105.40M | -23.60M | 79.30M | 28.40M | |||
| Depreciation Amortization | 36.45M | 34.40M | 29.50M | 26.50M | 23.30M | |||
| Income Taxes - Deferred | -8.35M | -19.40M | -25.80M | 3.70M | 4.20M | |||
| Change In Working Capital | 143.00K | -104.70M | -27.20M | 9.90M | -34.90M | |||
| Interest Paid | 24.82M | 21.00M | 23.60M | 23.90M | 24.60M | |||
| Taxes Paid | 50.25M | 30.30M | 33.30M | 13.90M | 8.20M | |||
| Other non cash items | 89.48M | 284.50M | 165.40M | 5.80M | 8.30M | |||
| OPERATING CASH FLOW | 49.06M | 89.40M | 118.30M | 125.30M | 29.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.95M | -24.50M | -26.10M | -15.10M | -18.70M | |||
| Other Investing Activity | -15.64M | -69.40M | -44.20M | 100.00K | 100.00K | |||
| INVESTING CASH FLOW | -24.59M | -93.90M | -70.30M | -15.00M | -18.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -107.15M | -107.20M | 64.60M | -4.60M | 180.90M | |||
| Stock Issued/Repurchased | 6.56M | 6.80M | 117.00M | 323.10M | 2.90M | |||
| Dividend Paid | 0.00 | 0.00 | -315.00M | N/A | N/A | |||
| Other Financing Activity | -19.63M | -74.70M | -7.20M | -300.00K | -190.40M | |||
| FINANCING CASH FLOW | -120.22M | -175.10M | -140.60M | 318.20M | -6.60M | |||
| Exchange Rate Effect | 1.84M | -19.70M | -4.60M | 6.50M | 900.00K | |||
| CHANGE IN CASH | -93.90M | -199.30M | -97.20M | 435.00M | 5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.06M | 89.40M | 118.30M | 125.30M | 29.30M | |||
| Capital Expenditure | -8.95M | -24.50M | -26.10M | -15.10M | -18.70M | |||
| FREE CASH FLOW | 40.11M | 64.90M | 92.20M | 110.20M | 10.60M | |||
All data in USD