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Thoughtworks Holding, Inc. (TWKS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.9100-0.0600 (-2.02%)
At close: 04:00PM EDT
3.0900 +0.18 (+6.19%)
After hours: 05:19PM 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
-91,436
-68,661
-105,393
-575
78,973
Depreciation & amortisation
34,516
36,450
34,446
29,528
26,528
Deferred income taxes
-9,759
-8,351
-19,425
-22,369
2,085
Stock-based compensation
57,966
65,026
250,505
127,713
2,020
Change in working capital
-24,050
143
-104,749
-24,062
11,510
Accounts receivable
9,707
32,661
-61,877
-32,139
3,977
Accounts payable
-3,927
-2,597
144
309
-700
Other working capital
-11,253
40,111
64,884
92,236
110,171
Other non-cash items
20,176
22,122
21,897
3,642
1,831
Net cash provided by operating activities
267
49,064
89,389
118,304
125,296
Cash flows from investing activities
Investments in property, plant and equipment
-11,520
-8,953
-24,505
-26,068
-15,125
Acquisitions, net
0
-15,989
-70,011
-44,759
0
Net cash used for investing activities
-11,172
-24,591
-93,945
-70,309
-14,993
Cash flows from financing activities
Debt repayment
-7,150
-107,150
-107,150
-336,709
-33,565
Common stock issued
-
0
0
316,589
0
Common stock repurchased
-
-
0
-701,960
0
Dividends paid
-
0
0
-315,003
0
Other financing activities
-20,964
-19,631
-74,741
-7,203
-334
Net cash used provided by (used for) financing activities
-22,960
-120,217
-175,125
-140,630
318,197
Net change in cash
-36,356
-93,904
-199,378
-97,257
435,043
Cash at beginning of period
110,563
195,564
394,942
492,199
57,156
Cash at end of period
76,698
101,660
195,564
394,942
492,199
Free cash flow
Operating cash flow
267
49,064
89,389
118,304
125,296
Capital expenditure
-11,520
-8,953
-24,505
-26,068
-15,125
Free cash flow
-11,253
40,111
64,884
92,236
110,171