TWKS — Thoughtworks Holding Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMid Cap
- $1.45bn
- $1.69bn
- $1.13bn
Annual cashflow statement for Thoughtworks Holding, 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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.4 | 79.3 | -23.6 | -105 | -68.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.28 | 5.83 | 165 | 285 | 89.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.9 | 9.94 | -27.2 | -105 | 0.143 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 29.3 | 125 | 118 | 89.4 | 49.1 |
| Capital Expenditures | -18.7 | -15.1 | -26.1 | -24.5 | -8.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.099 | 0.132 | -44.2 | -69.4 | -15.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -18.6 | -15 | -70.3 | -93.9 | -24.6 |
| Financing Cash Flow Items | -190 | -0.334 | -7.2 | -74.7 | -19.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.56 | 318 | -141 | -175 | -120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.05 | 435 | -97.3 | -199 | -93.9 |