EXELA TECHNOLOGIES INC (XELA)
US30162V8054 - 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 | -124.43M | -415.58M | -142.39M | -178.53M | -509.12M | |||
| Depreciation Amortization | 60.53M | 71.83M | 77.15M | 93.95M | 100.90M | |||
| Income Taxes - Deferred | -1.05M | 150.00K | 6.65M | 7.94M | 1.09M | |||
| Change In Working Capital | 91.35M | 69.84M | -44.39M | 64.30M | -35.63M | |||
| Interest Paid | 111.83M | 98.60M | 188.80M | 152.68M | 144.46M | |||
| Taxes Paid | 5.49M | 5.79M | 3.77M | 2.70M | 7.88M | |||
| Other non cash items | -22.85M | 186.60M | -8.55M | -17.45M | 378.90M | |||
| OPERATING CASH FLOW | 3.56M | -87.16M | -111.53M | -29.78M | -63.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.89M | -21.95M | -16.53M | -15.49M | -20.54M | |||
| Other Investing Activity | 29.81M | 180.00K | 7.27M | 36.93M | -4.64M | |||
| INVESTING CASH FLOW | 17.92M | -21.77M | -9.26M | 21.44M | -25.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -82.72M | -145.28M | -220.59M | 79.57M | 62.85M | |||
| Stock Issued/Repurchased | 69.23M | 275.91M | 405.03M | N/A | -3.48M | |||
| Dividend Paid | N/A | -2.53M | N/A | N/A | N/A | |||
| Other Financing Activity | 14.12M | -21.45M | -85.79M | -16.21M | -230.00K | |||
| FINANCING CASH FLOW | 624.00K | 106.64M | 98.65M | 63.36M | 59.14M | |||
| Exchange Rate Effect | -12.00K | -700.00K | -110.00K | 1.19M | 140.00K | |||
| CHANGE IN CASH | 22.09M | -2.99M | -22.25M | 56.21M | -29.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.56M | -87.16M | -111.53M | -29.78M | -63.85M | |||
| Capital Expenditure | -11.89M | -21.95M | -16.53M | -15.49M | -20.54M | |||
| FREE CASH FLOW | -8.34M | -109.11M | -128.06M | -45.27M | -84.39M | |||
All data in USD