Thoughtworks Holding Inc (TWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,661 | -105,393 | -575 | 78,973 | 28,420 |
| Depreciation Amortization | 36,450 | 34,446 | 29,528 | 26,528 | 23,268 |
| Income taxes - deferred | -8,351 | -19,425 | -22,369 | 2,085 | 4,165 |
| Accounts receivable | 40,243 | -82,588 | -48,872 | -12,817 | -45,677 |
| Accounts payable and accrued liabilities | -2,597 | 144 | 309 | -700 | -27 |
| Other Working Capital | 143 | -104,749 | -24,062 | 11,510 | -34,859 |
| Other Operating Activity | 51,837 | 366,954 | 184,345 | 19,717 | 53,981 |
| Operating Cash Flow | $49,064 | $89,389 | $118,304 | $125,296 | $29,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,602 | -23,934 | -25,550 | -14,993 | -18,597 |
| Net Acquisitions | -15,989 | -70,011 | -44,759 | N/A | N/A |
| Investing Cash Flow | $-24,591 | $-93,945 | $-70,309 | $-14,993 | $-18,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 401,285 | 29,000 | 185,000 |
| Debt Repayment | -107,150 | -107,150 | -336,709 | -33,565 | -4,099 |
| Common Stock Issued | 6,564 | 6,766 | 315,738 | 296 | 3,936 |
| Common Stock Repurchased | N/A | N/A | -701,960 | N/A | -1,043 |
| Dividend Paid | N/A | N/A | -315,003 | N/A | -189,000 |
| Other Financing Activity | -19,631 | -74,741 | 496,019 | 322,466 | -1,358 |
| Financing Cash Flow | $-120,217 | $-175,125 | $-140,630 | $318,197 | $-6,564 |
| Exchange Rate Effect | 1,840 | -19,697 | -4,622 | 6,543 | 944 |
| Beginning Cash Position | 195,564 | 394,942 | 492,199 | 57,156 | 52,102 |
| End Cash Position | 101,660 | 195,564 | 394,942 | 492,199 | 57,156 |
| Net Cash Flow | $-93,904 | $-199,378 | $-97,257 | $435,043 | $5,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,064 | 89,389 | 118,304 | 125,296 | 29,271 |
| Capital Expenditure | -8,953 | -24,505 | -26,068 | -15,125 | -18,696 |
| Free Cash Flow | 40,111 | 64,884 | 92,236 | 110,171 | 10,575 |