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Thoughtworks Holding, Inc. (TWKS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.4200+0.0200 (+0.45%)
At close: 04:00PM EDT
4.4009 -0.02 (-0.43%)
After hours: 06:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-115,654
-68,661
-105,393
-575
78,973
-
Depreciation & amortization
32,607
36,450
34,446
29,528
26,528
-
Deferred income taxes
-6,261
-8,351
-19,425
-22,369
2,085
-
Stock based compensation
49,698
65,026
250,505
127,713
2,020
-
Change in working capital
-12,945
143
-104,749
-24,062
11,510
-
Accounts receivable
3,565
32,661
-61,877
-32,139
3,977
-
Accounts Payable
-1,671
-2,597
144
309
-700
-
Other working capital
-28,115
40,111
64,884
92,236
110,171
-
Other non-cash items
19,209
22,122
21,897
3,642
1,831
-
Net cash provided by operating activites
-15,130
49,064
89,389
118,304
125,296
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,985
-8,953
-24,505
-26,068
-15,125
-
Acquisitions, net
-1,399
-15,989
-70,011
-44,759
0
-
Net cash used for investing activites
-14,063
-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 activites
-6,517
-19,631
-74,741
-7,203
-334
-
Net cash used privided by (used for) financing activities
-9,647
-120,217
-175,125
-140,630
318,197
-
Net change in cash
-40,102
-93,904
-199,378
-97,257
435,043
-
Cash at beginning of period
89,501
195,564
394,942
492,199
57,156
-
Cash at end of period
50,661
101,660
195,564
394,942
492,199
-
Free Cash Flow
Operating Cash Flow
-15,130
49,064
89,389
118,304
125,296
-
Capital Expenditure
-12,985
-8,953
-24,505
-26,068
-15,125
-
Free Cash Flow
-28,115
40,111
64,884
92,236
110,171
-