XELA — Exela Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $10.55m
- $1.09bn
- $1.06bn
- 45
- 97
- 15
- 52
Annual cashflow statement for Exela Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -509 | -179 | -142 | -416 | -124 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 379 | -17.4 | -8.55 | 187 | -22.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.6 | 64.3 | -44.4 | 69.8 | 91.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -63.9 | -29.8 | -112 | -87.2 | 3.56 |
| Capital Expenditures | -20.5 | -15.5 | -16.5 | -21.9 | -11.9 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -4.64 | 36.9 | 7.27 | 0.179 | 29.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.2 | 21.4 | -9.26 | -21.8 | 17.9 |
| Financing Cash Flow Items | -0.23 | -16.2 | -85.8 | -21.5 | 14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.1 | 63.4 | 98.7 | 107 | 0.624 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.8 | 56.2 | -22.2 | -2.99 | 22.1 |