XELA — Exela Technologies Cashflow Statement

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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