EXELA TECHNOLOGIES INC (XELA)
US30162V8054 - Common Stock
| 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 | -100.59M | -124.43M | -415.58M | -142.39M | -178.53M | |||
| Depreciation Amortization | 57.58M | 60.53M | 71.83M | 77.15M | 93.95M | |||
| Income Taxes - Deferred | -1.07M | -1.05M | 150.00K | 6.65M | 7.94M | |||
| Change In Working Capital | 107.25M | 91.35M | 69.84M | -44.39M | 64.30M | |||
| Interest Paid | 77.92M | 111.83M | 98.60M | 188.80M | 152.68M | |||
| Taxes Paid | 4.57M | 5.49M | 5.79M | 3.77M | 2.70M | |||
| Other non cash items | -26.86M | -22.85M | 186.60M | -8.55M | -17.45M | |||
| OPERATING CASH FLOW | 36.31M | 3.56M | -87.16M | -111.53M | -29.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.54M | -11.89M | -21.95M | -16.53M | -15.49M | |||
| Other Investing Activity | 2.89M | 29.81M | 180.00K | 7.27M | 36.93M | |||
| INVESTING CASH FLOW | -9.65M | 17.92M | -21.77M | -9.26M | 21.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.96M | -82.72M | -145.28M | -220.59M | 79.57M | |||
| Stock Issued/Repurchased | N/A | 69.23M | 275.91M | 405.03M | N/A | |||
| Dividend Paid | N/A | N/A | -2.53M | N/A | N/A | |||
| Other Financing Activity | 2.87M | 14.12M | -21.45M | -85.79M | -16.21M | |||
| FINANCING CASH FLOW | -29.10M | 624.00K | 106.64M | 98.65M | 63.36M | |||
| Exchange Rate Effect | 182.00K | -12.00K | -700.00K | -110.00K | 1.19M | |||
| CHANGE IN CASH | -2.26M | 22.09M | -2.99M | -22.25M | 56.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.31M | 3.56M | -87.16M | -111.53M | -29.78M | |||
| Capital Expenditure | -12.54M | -11.89M | -21.95M | -16.53M | -15.49M | |||
| FREE CASH FLOW | 23.77M | -8.34M | -109.11M | -128.06M | -45.27M | |||
All data in USD