Thoughtworks Holding, Inc.
NASDAQ:TWKS
4.47 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -68.661 | -105.393 | -23.623 | 79.283 | 28.42 |
| Depreciation & Amortization
| 36.45 | 34.446 | 29.528 | 26.528 | 23.268 |
| Deferred Income Tax
| -8.351 | -19.425 | -25.827 | 3.709 | 4.165 |
| Stock Based Compensation
| 65.026 | 250.505 | 127.713 | 2.02 | 1.949 |
| Change In Working Capital
| 0.143 | -104.749 | -27.196 | 9.944 | -34.859 |
| Accounts Receivables
| 40.243 | -61.877 | -32.139 | 3.977 | -26.24 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.597 | 0.144 | 0.309 | -0.7 | -0.027 |
| Other Working Capital
| -37.503 | -43.016 | 4.634 | 6.667 | -8.592 |
| Other Non Cash Items
| 24.457 | 34.005 | 8.065 | 4.165 | 6.328 |
| Operating Cash Flow
| 49.064 | 89.389 | 118.304 | 125.296 | 29.271 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -8.953 | -24.505 | -26.068 | -15.125 | -18.696 |
| Acquisitions Net
| -15.989 | -70.011 | -44.759 | 0.132 | 0.099 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.351 | 0.571 | 0.518 | 0.132 | 0.099 |
| Investing Cash Flow
| -24.591 | -93.945 | -70.309 | -14.993 | -18.597 |
| Financing Activities: | |||||
| Debt Repayment
| -107.15 | -107.15 | 64.576 | -4.565 | 180.901 |
| Common Stock Issued
| 0 | 6.766 | 818.96 | 323.096 | 0 |
| Common Stock Repurchased
| 0 | -45.643 | -701.96 | 0 | -1.043 |
| Dividends Paid
| 0 | -10.009 | -315.003 | 0 | -189 |
| Other Financing Activities
| -19.631 | -57.966 | 496.019 | 322.762 | 2.578 |
| Financing Cash Flow
| -120.217 | -175.125 | -140.63 | 318.197 | -6.564 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 1.84 | -19.697 | -4.622 | 6.543 | 0.944 |
| Net Change In Cash
| -93.904 | -199.378 | -97.257 | 435.043 | 5.054 |
| Cash At End Of Period
| 101.66 | 195.564 | 394.942 | 492.199 | 57.156 |