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EXELA TECHNOLOGIES INC (XELA) Stock Cash Flow

NASDAQ:XELA - Nasdaq - US30162V8054 - Common Stock - Currency: USD

1.15  -0.83 (-41.92%)

After market: 1.2 +0.05 (+4.35%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XELA Net Income ChartXELA Net Income over time chart
-100.59M-124.43M-415.58M-142.39M-178.53M
Depreciation Amortization
XELA Depreciation Amortization ChartXELA Depreciation Amortization over time chart
57.58M60.53M71.83M77.15M93.95M
Income Taxes - Deferred
XELA Income Taxes - Deferred ChartXELA Income Taxes - Deferred over time chart
-1.07M-1.05M150.00K6.65M7.94M
Change In Working Capital
XELA Change In Working Capital ChartXELA Change In Working Capital over time chart
107.25M91.35M69.84M-44.39M64.30M
Interest Paid
XELA Interest Paid ChartXELA Interest Paid over time chart
77.92M111.83M98.60M188.80M152.68M
Taxes Paid
XELA Taxes Paid ChartXELA Taxes Paid over time chart
4.57M5.49M5.79M3.77M2.70M
Other non cash items
XELA Other non cash items ChartXELA Other non cash items over time chart
-26.86M-22.85M186.60M-8.55M-17.45M
OPERATING CASH FLOW
XELA OPERATING CASH FLOW ChartXELA OPERATING CASH FLOW over time chart
36.31M3.56M-87.16M-111.53M-29.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XELA Capital Expenditure ChartXELA Capital Expenditure over time chart
-12.54M-11.89M-21.95M-16.53M-15.49M
Other Investing Activity
XELA Other Investing Activity ChartXELA Other Investing Activity over time chart
2.89M29.81M180.00K7.27M36.93M
INVESTING CASH FLOW
XELA INVESTING CASH FLOW ChartXELA INVESTING CASH FLOW over time chart
-9.65M17.92M-21.77M-9.26M21.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XELA Debt Issued/Reduced ChartXELA Debt Issued/Reduced over time chart
-31.96M-82.72M-145.28M-220.59M79.57M
Stock Issued/Repurchased
XELA Stock Issued/Repurchased ChartXELA Stock Issued/Repurchased over time chart
N/A69.23M275.91M405.03MN/A
Dividend Paid
XELA Dividend Paid ChartXELA Dividend Paid over time chart
N/AN/A-2.53MN/AN/A
Other Financing Activity
XELA Other Financing Activity ChartXELA Other Financing Activity over time chart
2.87M14.12M-21.45M-85.79M-16.21M
FINANCING CASH FLOW
XELA FINANCING CASH FLOW ChartXELA FINANCING CASH FLOW over time chart
-29.10M624.00K106.64M98.65M63.36M
 
Exchange Rate Effect
XELA Exchange Rate Effect ChartXELA Exchange Rate Effect over time chart
182.00K-12.00K-700.00K-110.00K1.19M
CHANGE IN CASH
XELA CHANGE IN CASH ChartXELA CHANGE IN CASH over time chart
-2.26M22.09M-2.99M-22.25M56.21M
 
FREE CASH FLOW
Operating Cash Flow
XELA Operating Cash Flow ChartXELA Operating Cash Flow over time chart
36.31M3.56M-87.16M-111.53M-29.78M
Capital Expenditure
XELA Capital Expenditure ChartXELA Capital Expenditure over time chart
-12.54M-11.89M-21.95M-16.53M-15.49M
FREE CASH FLOW
XELA FREE CASH FLOW ChartXELA FREE CASH FLOW over time chart
23.77M-8.34M-109.11M-128.06M-45.27M

All data in USD

Charts

XELA Operating and Free Cash Flow chartXELA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M -100M