Exela Technologies, Inc.
NASDAQ:XELA
2.03 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -125.156 | -415.581 | -142.39 | -178.53 | -509.116 | -162.517 | -204.285 | 0.057 | -0.372 | -197.635 |
| Depreciation & Amortization
| 60.535 | 71.831 | 77.15 | 93.953 | 100.903 | 145.485 | 98.89 | 79.639 | 75.408 | 65.227 |
| Deferred Income Tax
| -1.048 | 0.147 | 6.649 | 7.94 | 1.093 | 3.352 | -66.723 | -15.729 | 0 | -44.17 |
| Stock Based Compensation
| 0.115 | 0.985 | 3.94 | 2.846 | 7.827 | 7.647 | 6.743 | 7.086 | 8.122 | 12.134 |
| Change In Working Capital
| 91.353 | 70.262 | -43.845 | 65.496 | -34.342 | -23.692 | 55.656 | 0.115 | 0.02 | 46.392 |
| Accounts Receivables
| 22.729 | 77.65 | 17.438 | 54.98 | 4.41 | -19.319 | -4.832 | 20.801 | 11.583 | 32.036 |
| Inventory
| 0 | 0 | 0 | 0 | -17.879 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 63.64 | -0.52 | -61.068 | 12.157 | -19.588 | 5.157 | 52.953 | 0.04 | 0.067 | 0 |
| Other Working Capital
| 4.984 | -6.868 | -0.215 | -1.641 | -1.285 | -9.53 | 7.535 | 0.075 | -0.048 | 14.356 |
| Other Non Cash Items
| -22.243 | 185.209 | -13.038 | -21.486 | 369.784 | 60.182 | 152.088 | -1.185 | -0.155 | 121.655 |
| Operating Cash Flow
| 3.556 | -87.162 | -111.534 | -29.781 | -63.851 | 30.457 | 42.369 | -1.014 | -0.507 | 47.773 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -11.893 | -21.964 | -16.528 | -15.488 | -20.542 | -35.062 | -33.275 | -35.579 | -10.669 | -10.25 |
| Acquisitions Net
| 29.811 | 0.194 | 7.267 | -13.2 | -5 | -34.81 | -419.124 | 3.977 | -12.81 | 8.477 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.811 | 0.194 | 7.267 | 50.126 | 0.36 | 3.568 | 0.025 | 0.252 | -350 | -1.969 |
| Investing Cash Flow
| 17.918 | -21.77 | -9.261 | 21.438 | -25.182 | -66.304 | -452.374 | 0.252 | -350 | -3.742 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -63.082 | -373.712 | -575.469 | -277.109 | -215.961 | -12.246 | -1,167.552 | -43.255 | -0.325 | -350.933 |
| Common Stock Issued
| 67.028 | 276.392 | 405.297 | 0 | 0 | -7.5 | 204.417 | 0 | 351.629 | 0 |
| Common Stock Repurchased
| -0.031 | -0.487 | 0 | -0.007 | -3.48 | -7.221 | -0.249 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.532 | 0 | 0 | 0 | 0 | -16.375 | 0 | 0 | 0 |
| Other Financing Activities
| 63.737 | 206.978 | 268.823 | 340.478 | 278.58 | -7.63 | 1,419.974 | -1.331 | 0.085 | -389.589 |
| Financing Cash Flow
| 0.624 | 106.639 | 98.651 | 63.362 | 59.139 | -2.605 | 440.215 | -43.255 | 351.388 | -38.656 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.012 | -0.7 | -0.105 | 1.191 | 0.139 | 0.122 | 0.429 | -2.059 | -0 | -0.12 |
| Net Change In Cash
| 22.086 | -2.993 | -22.249 | 56.21 | -29.755 | -37.635 | 30.639 | -0.762 | 0.881 | 5.255 |
| Cash At End Of Period
| 67.153 | 45.067 | 48.06 | 70.309 | 14.099 | 43.854 | 39 | 0.12 | 0.882 | 22.667 |