Thoughtworks Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thoughtworks Holding generated cash of $49,064,000, which is less than the previous year. Cash used in financing activities reached the amount of -$120,217,000 last year. Net change in cash is therefore -$93,904,000.
Cash Flow
| 2019 | 29.27M | -18.59M | -6.56M |
|---|---|---|---|
| 2020 | 125.29M | -14.99M | 318.19M |
| 2021 | 118.30M | -70.30M | -140.63M |
| 2022 | 89.38M | -93.94M | -175.12M |
| 2023 | 49.06M | -24.59M | -120.21M |
TWKS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 195.56M | 394.94M | 492.19M | 57.15M | 52.10M |
Operating activities | |||||
Net income | -68.66M | -105.39M | -23.62M | 79.28M | 28.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 36.45M | 34.44M | 29.52M | 26.52M | 23.26M |
Stock-based compensation expense | 65.02M | 250.50M | 127.71M | 2.02M | 1.94M |
| Deferred income tax benefit | 65.02M | 250.50M | 127.71M | 2.02M | 1.94M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 40.24M | -61.87M | -32.13M | 3.97M | -26.24M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.59M | 144K | 309K | -700K | -27K |
Cash generated by operating activities | 49.06M | 89.38M | 118.30M | 125.29M | 29.27M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.95M | -24.50M | -26.06M | -15.12M | -18.69M |
Acquisitions Net | -15.98M | -70.01M | -44.75M | 132K | 99K |
Cash generated by investing activities | -24.59M | -93.94M | -70.30M | -14.99M | -18.59M |
Financing activities | |||||
Common Stock Issued | 0 | 6.76M | 316.58M | 323.09M | 0 |
Payments for dividends | 0 | -10.00M | -315.00M | 0 | -189M |
Repurchases of common stock | 0 | -45.64M | -701.96M | 0 | -1.04M |
Repayments of term debt | -107.15M | -107.15M | -336.70M | -33.56M | 180.90M |
Cash used in financing activities | -120.21M | -175.12M | -140.63M | 318.19M | -6.56M |
Net Change In Cash | -93.90M | -199.37M | -97.25M | 435.04M | 5.05M |
Cash at end of period | 101.66M | 195.56M | 394.94M | 492.19M | 57.15M |
| Data source | Data source | Data source |