Thoughtworks Holding, Inc. (TWKS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-91,436
-68,661
-105,393
-575
78,973
-
Depreciation & amortisation
34,516
36,450
34,446
29,528
26,528
-
Deferred income taxes
-9,759
-8,351
-19,425
-22,369
2,085
-
Stock-based compensation
57,966
65,026
250,505
127,713
2,020
-
Change in working capital
-24,050
143
-104,749
-24,062
11,510
-
Accounts receivable
9,707
32,661
-61,877
-32,139
3,977
-
Accounts payable
-3,927
-2,597
144
309
-700
-
Other working capital
-11,253
40,111
64,884
92,236
110,171
-
Other non-cash items
20,176
22,122
21,897
3,642
1,831
-
Net cash provided by operating activities
267
49,064
89,389
118,304
125,296
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,520
-8,953
-24,505
-26,068
-15,125
-
Acquisitions, net
0
-15,989
-70,011
-44,759
0
-
Net cash used for investing activities
-11,172
-24,591
-93,945
-70,309
-14,993
-
Cash flows from financing activities
Debt repayment
-7,150
-107,150
-107,150
-336,709
-33,565
-
Common stock issued
-
0
0
316,589
0
-
Common stock repurchased
-
-
0
-701,960
0
-1,043
Dividends paid
-
0
0
-315,003
0
-
Other financing activities
-20,964
-19,631
-74,741
-7,203
-334
-
Net cash used provided by (used for) financing activities
-22,960
-120,217
-175,125
-140,630
318,197
-
Net change in cash
-36,356
-93,904
-199,378
-97,257
435,043
-
Cash at beginning of period
110,563
195,564
394,942
492,199
57,156
-
Cash at end of period
76,698
101,660
195,564
394,942
492,199
-
Free cash flow
Operating cash flow
267
49,064
89,389
118,304
125,296
-
Capital expenditure
-11,520
-8,953
-24,505
-26,068
-15,125
-
Free cash flow
-11,253
40,111
64,884
92,236
110,171
-
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