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THOUGHTWORKS HOLDING INC (TWKS) Stock Cash Flow

NASDAQ:TWKS - Nasdaq - US88546E1055 - Common Stock - Currency: USD

4.47  -0.02 (-0.45%)

After market: 4.47 0 (0%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TWKS Net Income ChartTWKS Net Income over time chart
-115.60M-68.66M-105.40M-23.60M79.30M
Depreciation Amortization
TWKS Depreciation Amortization ChartTWKS Depreciation Amortization over time chart
32.63M36.45M34.40M29.50M26.50M
Income Taxes - Deferred
TWKS Income Taxes - Deferred ChartTWKS Income Taxes - Deferred over time chart
-6.29M-8.35M-19.40M-25.80M3.70M
Change In Working Capital
TWKS Change In Working Capital ChartTWKS Change In Working Capital over time chart
1.01M143.00K-104.70M-27.20M9.90M
Interest Paid
TWKS Interest Paid ChartTWKS Interest Paid over time chart
24.53M24.82M21.00M23.60M23.90M
Taxes Paid
TWKS Taxes Paid ChartTWKS Taxes Paid over time chart
27.73M50.25M30.30M33.30M13.90M
Other non cash items
TWKS Other non cash items ChartTWKS Other non cash items over time chart
87.10M89.48M284.50M165.40M5.80M
OPERATING CASH FLOW
TWKS OPERATING CASH FLOW ChartTWKS OPERATING CASH FLOW over time chart
-1.09M49.06M89.40M118.30M125.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TWKS Capital Expenditure ChartTWKS Capital Expenditure over time chart
-12.97M-8.95M-24.50M-26.10M-15.10M
Other Investing Activity
TWKS Other Investing Activity ChartTWKS Other Investing Activity over time chart
-1.05M-15.64M-69.40M-44.20M100.00K
INVESTING CASH FLOW
TWKS INVESTING CASH FLOW ChartTWKS INVESTING CASH FLOW over time chart
-14.11M-24.59M-93.90M-70.30M-15.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TWKS Debt Issued/Reduced ChartTWKS Debt Issued/Reduced over time chart
-7.13M-107.15M-107.20M64.60M-4.60M
Stock Issued/Repurchased
TWKS Stock Issued/Repurchased ChartTWKS Stock Issued/Repurchased over time chart
4.04M6.56M6.80M117.00M323.10M
Dividend Paid
TWKS Dividend Paid ChartTWKS Dividend Paid over time chart
N/A0.000.00-315.00MN/A
Other Financing Activity
TWKS Other Financing Activity ChartTWKS Other Financing Activity over time chart
-20.49M-19.63M-74.70M-7.20M-300.00K
FINANCING CASH FLOW
TWKS FINANCING CASH FLOW ChartTWKS FINANCING CASH FLOW over time chart
-23.68M-120.22M-175.10M-140.60M318.20M
 
Exchange Rate Effect
TWKS Exchange Rate Effect ChartTWKS Exchange Rate Effect over time chart
-1.28M1.84M-19.70M-4.60M6.50M
CHANGE IN CASH
TWKS CHANGE IN CASH ChartTWKS CHANGE IN CASH over time chart
-40.16M-93.90M-199.30M-97.20M435.00M
 
FREE CASH FLOW
Operating Cash Flow
TWKS Operating Cash Flow ChartTWKS Operating Cash Flow over time chart
-1.09M49.06M89.40M118.30M125.30M
Capital Expenditure
TWKS Capital Expenditure ChartTWKS Capital Expenditure over time chart
-12.97M-8.95M-24.50M-26.10M-15.10M
FREE CASH FLOW
TWKS FREE CASH FLOW ChartTWKS FREE CASH FLOW over time chart
-14.05M40.11M64.90M92.20M110.20M

All data in USD

Charts

TWKS Operating and Free Cash Flow chartTWKS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M 80M 100M