Thoughtworks Holding, Inc.
NASDAQ:TWKS
4.39 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -36.49 | -30.882 | -22.43 | -25.852 | -12.272 | -8.107 | 15.894 | -31.391 | -29.992 | -59.904 | -35.125 | -25.235 | 18.152 | 18.585 | 19.604 | 21.882 | 20.165 | 17.632 |
| Depreciation & Amortization
| 7.222 | 7.155 | 9.083 | 9.147 | 9.131 | 9.089 | 8.885 | 8.905 | 8.074 | 8.582 | 7.826 | 7.661 | 7.157 | 6.884 | 7.201 | 6.621 | 6.372 | 6.334 |
| Deferred Income Tax
| -4.05 | -5.893 | 13.408 | -9.726 | -7.548 | -4.485 | 4.662 | -3.222 | -14.404 | -6.461 | -25.827 | 3.22 | -0.671 | -1.252 | -0.835 | -1.543 | 0 | 0 |
| Stock Based Compensation
| 9.338 | 10.619 | 16.935 | 12.806 | 17.606 | 17.679 | 26.024 | 48.796 | 54.948 | 120.737 | 74.521 | 72.6 | 8.362 | 1.874 | 0.601 | 0.292 | 0.355 | 0.419 |
| Change In Working Capital
| -5.365 | -11.764 | 15.176 | 3.004 | -30.466 | 12.429 | -15.761 | -7.336 | -14.083 | -67.569 | -14.203 | -11.103 | -1.092 | -0.798 | 2.514 | -3.819 | 22.692 | -12.014 |
| Accounts Receivables
| -15.522 | 13.012 | -11.166 | -3.505 | -9.342 | 56.674 | -51.074 | 9.266 | -18.939 | -1.13 | -28.179 | -18.027 | -13.512 | 27.579 | -32.853 | 13.631 | 26.562 | -12.313 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286.335 | -609.362 | 0 | 0 |
| Change In Accounts Payables
| -0.532 | 0.645 | -1.414 | -0.37 | -2.788 | 1.975 | 0.321 | -1.876 | 0.086 | 1.613 | -1.293 | -2.013 | 2.579 | 1.036 | 0.426 | -1.697 | 0 | 0 |
| Other Working Capital
| 10.689 | -25.421 | 27.756 | 6.879 | -18.336 | -58.649 | 34.992 | -14.726 | 4.77 | -68.052 | 15.269 | 8.937 | 9.841 | -29.413 | 321.276 | 593.609 | -3.87 | 0.299 |
| Other Non Cash Items
| 50.98 | 26.287 | -5.71 | 16.976 | 6.749 | 6.442 | -6.656 | 19.112 | 23.029 | -1.48 | 15.613 | -11.94 | -1.373 | 4.468 | -3.032 | 3.794 | 5.974 | 4.087 |
| Operating Cash Flow
| -18.201 | -15.75 | 26.462 | 6.355 | -16.8 | 33.047 | 33.048 | 34.864 | 27.572 | -6.095 | 22.805 | 35.203 | 30.535 | 29.761 | 26.053 | 27.227 | 55.558 | 16.458 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.489 | -4.224 | -2.602 | -2.67 | -2.024 | -1.657 | -4.833 | -7.213 | -7.325 | -5.134 | -4.564 | -7.68 | -8.24 | -5.584 | -6.12 | -3.122 | -1.935 | -3.948 |
| Acquisitions Net
| -1.296 | 0.088 | 0.024 | 0.106 | 0.13 | -15.989 | 0.134 | -4.601 | -65.41 | 0.136 | -44.759 | 0.182 | 0.116 | -44.759 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.103 | 0.088 | 0.024 | 0.106 | 0.13 | 0.091 | 0.134 | 0.17 | 0.131 | 0.136 | 44.902 | 0.182 | 0.116 | 0.077 | 0.031 | 0.017 | 0.022 | 0.062 |
| Investing Cash Flow
| -4.785 | -4.136 | -2.578 | -2.564 | -1.894 | -17.555 | -4.699 | -11.644 | -72.604 | -4.998 | -4.421 | -7.498 | -8.124 | -50.266 | -6.089 | -3.105 | -1.913 | -3.886 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.787 | -1.788 | -1.787 | -1.788 | -1.787 | -101.788 | -1.787 | -101.788 | -1.787 | -1.788 | -101.788 | -101.787 | -1.788 | -131.346 | -1.141 | -30.142 | -1.141 | -27.859 |
| Common Stock Issued
| 0.513 | 0.759 | 1.684 | 1.064 | 1.647 | 2.169 | 6.766 | 1.723 | 3.224 | 0.704 | 66.278 | 314.716 | 122.252 | 1.873 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.109 | -4.053 | -2.12 | -0.24 | -0.913 | -2.348 | -12.626 | -3.991 | -21.719 | -7.307 | 248.759 | -701.96 | 0.213 | -702.173 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -5.903 | 0 | -4.106 | -5.903 | -315.003 | 0 | -315.003 | -782.341 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.407 | -3.755 | -16.102 | -0.249 | 0.789 | 0.105 | -3.362 | 2.31 | -12.611 | -22.101 | -1.422 | 0.31 | -192.498 | 1,557.367 | 322.695 | 0.089 | 0.18 | -0.202 |
| Financing Cash Flow
| -1.681 | -4.784 | -16.205 | -0.973 | -0.998 | -102.041 | -16.912 | -104.014 | -24.407 | -29.792 | -103.176 | 213.239 | -194.073 | -56.62 | 321.554 | -30.053 | -0.961 | 27.657 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.141 | -2.783 | 5.235 | -3.573 | -1.37 | 1.548 | -1.665 | -9.148 | -9.066 | 0.182 | -1.228 | -2.732 | 0.542 | -1.204 | 7.117 | 1.747 | 0.326 | -2.647 |
| Net Change In Cash
| -24.814 | -27.751 | 12.914 | -0.755 | -21.062 | -85.001 | 9.772 | -89.942 | -78.505 | -40.703 | -86.02 | 238.212 | -171.12 | -78.329 | 348.635 | -4.184 | 53.01 | 37.582 |
| Cash At End Of Period
| 47.74 | 72.554 | 101.66 | 88.746 | 89.501 | 110.563 | 195.564 | 185.792 | 275.734 | 354.239 | 394.942 | 480.962 | 242.75 | 413.87 | 492.199 | 143.564 | 147.748 | 94.738 |