Thoughtworks Holding, Inc. (TWKS)
USD 4.47
(0.0%)
USD 4.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 49.06 Million | 89.38 Million | 118.3 Million | 125.29 Million | 29.27 Million |
| Net Income | -68.66 Million | -105.39 Million | -23.62 Million | 79.28 Million | 28.42 Million |
| Depreciation & Amortization | 36.45 Million | 34.44 Million | 29.52 Million | 26.52 Million | 23.26 Million |
| Deferred income taxes | -8.35 Million | -19.42 Million | -25.82 Million | 3.7 Million | 4.16 Million |
| Stock-based compensation | 65.02 Million | 250.5 Million | 127.71 Million | 2.02 Million | 1.94 Million |
| Change in working capital | 143 Thousand | -104.74 Million | -27.19 Million | 9.94 Million | -34.85 Million |
| Other non-cash items | 24.45 Million | 34 Million | 8.06 Million | 4.16 Million | 6.32 Million |
| Investing Cash Flow | -24.59 Million | -93.94 Million | -70.3 Million | -14.99 Million | -18.59 Million |
| Investments in PPE | -8.95 Million | -24.5 Million | -26.06 Million | -15.12 Million | -18.69 Million |
| Acquisitions | -15.98 Million | -70.01 Million | -44.75 Million | 132 Thousand | 99 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 351 Thousand | 571 Thousand | 518 Thousand | 132 Thousand | 99 Thousand |
| Financing Cash Flow | -120.21 Million | -175.12 Million | -140.63 Million | 318.19 Million | -6.56 Million |
| Debt repayment | -107.15 Million | -107.15 Million | -336.7 Million | -33.56 Million | -4.09 Million |
| Dividends payments | - | -10 Million | -315 Million | - | -189 Million |
| Common Stock Repurchased | -5.62 Million | -45.64 Million | -701.96 Million | - | -1.04 Million |
| Common Stock Issuance | 6.56 Million | 6.76 Million | 316.58 Million | 323.09 Million | 188.93 Million |
| Other Financing Activities | -19.63 Million | -19.08 Million | 896.45 Million | 28.66 Million | -1.35 Million |
| Accounts receivables | 32.66 Million | -61.87 Million | -32.13 Million | 3.97 Million | -26.24 Million |
| Accounts payables | -2.59 Million | 144 Thousand | 309 Thousand | -700 Thousand | -27 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -30.06 Million | -43.01 Million | 4.63 Million | 6.66 Million | -8.59 Million |
| Cash at beginning of period | 195.56 Million | 394.94 Million | 492.19 Million | 57.15 Million | 52.1 Million |
| Cash at end of period | 101.66 Million | 195.56 Million | 394.94 Million | 492.19 Million | 57.15 Million |
| Capital Expenditure | -8.95 Million | -24.5 Million | -26.06 Million | -15.12 Million | -18.69 Million |
| Effect of forex changes on cash | 1.84 Million | -19.69 Million | -4.62 Million | 6.54 Million | 944 Thousand |
| Net cash flow / Change in cash | -93.9 Million | -199.37 Million | -97.25 Million | 435.04 Million | 5.05 Million |
| Free Cash Flow | 40.11 Million | 64.88 Million | 92.23 Million | 110.17 Million | 10.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.49 Million | -30.88 Million | -68.66 Million | -22.43 Million | -25.85 Million | -12.27 Million |
| Depreciation & Amortization | 7.22 Million | 7.15 Million | 36.45 Million | 9.08 Million | 9.14 Million | 9.13 Million |
| Deferred income taxes | -4.05 Million | -5.89 Million | -8.35 Million | 13.4 Million | -9.72 Million | -7.54 Million |
| Stock-based compensation | 9.33 Million | 10.61 Million | 65.02 Million | 16.93 Million | 12.8 Million | 17.6 Million |
| Change in working capital | -5.36 Million | -11.76 Million | 143 Thousand | 15.17 Million | 3 Million | -30.46 Million |
| Other non-cash items | 50.98 Million | 26.28 Million | 24.45 Million | -5.71 Million | 16.97 Million | 6.74 Million |
| Investing Cash Flow | -4.78 Million | -4.13 Million | -24.59 Million | -2.57 Million | -2.56 Million | -1.89 Million |
| Investments in PPE | -3.48 Million | -4.22 Million | -8.95 Million | -2.6 Million | -2.67 Million | -2.02 Million |
| Acquisitions | -1.29 Million | 88 Thousand | -15.98 Million | 24 Thousand | 106 Thousand | 130 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 103 Thousand | 88 Thousand | 351 Thousand | 24 Thousand | 106 Thousand | 130 Thousand |
| Financing Cash Flow | -1.68 Million | -4.78 Million | -120.21 Million | -16.2 Million | -973 Thousand | -998 Thousand |
| Debt repayment | -1.78 Million | -1.78 Million | -107.15 Million | -1.78 Million | -1.78 Million | -1.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -109 Thousand | -4.05 Million | -5.62 Million | -2.12 Million | -240 Thousand | -913 Thousand |
| Common Stock Issuance | 513 Thousand | 759 Thousand | 6.56 Million | 1.68 Million | 1.06 Million | 1.64 Million |
| Other Financing Activities | -407 Thousand | -3.75 Million | -19.63 Million | -16.1 Million | -249 Thousand | 789 Thousand |
| Accounts receivables | -15.52 Million | 13.01 Million | 32.66 Million | -11.16 Million | -3.5 Million | -9.34 Million |
| Accounts payables | -532 Thousand | 645 Thousand | -2.59 Million | -1.41 Million | -370 Thousand | -2.78 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.68 Million | -25.42 Million | -30.06 Million | 27.75 Million | 6.87 Million | -18.33 Million |
| Cash at beginning of period | 72.55 Million | 100.3 Million | 195.56 Million | 88.74 Million | 89.5 Million | 110.56 Million |
| Cash at end of period | 47.74 Million | 72.55 Million | 101.66 Million | 101.66 Million | 88.74 Million | 89.5 Million |
| Capital Expenditure | -3.48 Million | -4.22 Million | -8.95 Million | -2.6 Million | -2.67 Million | -2.02 Million |
| Effect of forex changes on cash | -141 Thousand | -2.78 Million | 1.84 Million | 5.23 Million | -3.57 Million | -1.37 Million |
| Net cash flow / Change in cash | -24.81 Million | -27.75 Million | -93.9 Million | 12.91 Million | -755 Thousand | -21.06 Million |
| Free Cash Flow | -21.69 Million | -19.97 Million | 40.11 Million | 23.86 Million | 3.68 Million | -18.82 Million |
CIGI
NSL
002635
NYK
8340
MFT