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Thoughtworks Holding, Inc. (TWKS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.32000.0000 (0.00%)
At close: 04:00PM EDT
2.3200 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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