Exela Technologies, Inc. (XELA) - Quarterly Cash Flow Statement

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XELA
Financials

0.6305 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	-26.859	-25.677	-24.879	-25.726	-23.108	-30.886	-45.436	-194.144	-85.282	-79.199	-56.956	-70.609	-13.214	-19.37	-39.2	-88.853	-28.317	-48.69	-12.67	-311.637	-133.425	-34.147	-29.907	-84.401	-28.94	-25.182	-23.994	-58.652	-145.27	0.023	-0.387	-0.004	0.053	0.067	-0.059	-0.111	-0.094	0.01	-0.177	-0.029	-0.024	0
Depreciation & Amortization Numbers are in millions	13.039	14.983	13.507	14.687	14.398	14.89	16.56	17.889	17.737	17.993	18.212	19.037	19.094	19.421	19.599	25.826	22.095	22.847	23.185	18.577	27.115	27.191	28.02	36.057	35.042	36.367	38.019	28.111	28.052	21.407	21.32	21.176	18.761	20.943	18.759	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.146	-0.2	0.957	-1.728	-0.096	0.255	0.521	-2.345	1.109	0.748	0.635	6.165	0.525	0.256	-0.297	8.357	-0.079	0.063	-0.401	-0.539	-2.991	3.547	1.076	7.041	-4.394	-0.13	0.835	-29.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.818	0	1.183	-0.451	0.252	0.203	0.111	0.276	-0.142	0.528	0.308	2.421	0.539	0.593	0.387	0.366	0.698	0.921	0.861	0.924	1.444	2.661	2.798	3.131	1.621	1.936	0.959	2.297	12.23	1.906	0.31	1.664	1.715	1.715	1.992	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-13.346	25.344	-11.998	55.775	38.271	22.432	-24.682	30.468	-75.135	124.6	-9.671	2.873	-10.881	12.056	-47.893	77.93	-32.083	33.839	-14.19	11.143	-24.675	23.689	-44.499	15.598	-56.093	52.383	-35.58	15.999	39.656	-0.005	0.006	0.063	0.006	0.03	0.016	-0.027	-0.109	0.226	-0.071	-0.027	0	0
Accounts Receivables Numbers are in millions	10.016	9.003	-2.624	19.775	10.657	-8.653	0.95	-5.632	2.608	86.82	-6.146	2.998	12.436	13.252	-11.248	10.783	5.937	24.784	13.476	0.909	2.877	9.366	-8.742	-12.945	13.439	-8.937	-10.876	-2.048	-2.735	1.037	-1.086	8.069	0.955	12.912	-1.135	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.102	0	-0.102	-61.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	8.119	20.456	-6.074	39.305	24.306	23.593	-24.232	36.484	-82.152	39.803	5.345	-3.635	-22.648	-3.998	-30.787	60.414	-39.445	12.608	-21.42	24.273	-28.87	18.583	-33.574	28.614	-64.134	59.541	-18.864	15.637	0	0	0.03	0.04	0	0	-0.003	0.067	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-31.583	-4.115	-3.3	58.453	3.308	7.492	23.282	-0.384	4.278	-2.082	-8.87	3.51	-0.669	2.802	-5.858	6.733	1.425	-3.553	-6.246	-14.039	1.318	-4.26	-2.183	-0.071	-5.398	1.779	-5.84	2.41	14.944	-2.409	-7.41	8.783	-1.182	-1.425	-3.634	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	30.91	-2.296	29.045	-9.781	-9.262	-3.532	-0.111	147.645	2.645	2.214	3.427	2.167	-23.663	4.979	3.479	12.753	-5.358	3.277	-32.158	251.32	103.669	9.422	5.373	55.311	2.233	2.96	-0.322	71.869	118.797	-0.283	-0.256	-0.53	-0.207	-0.332	-0.116	-0.054	-0.05	-0.032	-0.019	0	0	0
Operating Cash Flow Numbers are in millions	4.708	12.154	-29.08	32.776	20.455	3.361	-53.037	-0.211	-113.091	70.185	-44.045	-37.946	-27.6	17.935	-63.925	36.379	-43.044	12.257	-35.373	-30.212	-28.863	32.363	-37.139	32.737	-50.531	68.334	-20.083	30.087	13.183	-0.265	-0.636	-0.471	-0.148	-0.236	-0.159	-0.192	-0.253	0.205	-0.267	-0.056	-0.024	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.35	-2.747	-3.233	-3.341	-3.219	-2.431	-2.902	-5.031	-4.493	-3.858	-8.582	-8.627	-3.583	-2.037	-2.281	-5.607	-1.899	-3.238	-4.744	-3.563	-6.656	-10.507	-13.012	-12.478	-10.225	-3.714	-8.645	-11.352	-3.592	-1.364	-2.045	-2.955	-1.686	-1.452	-1.833	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-2.649	0	2.649	-29.811	0	29.811	0	0	0	0.019	0.175	3.015	0	4.252	0	-0.7	-9	0	-3.5	-5	0	-5	0	-28.297	-2.368	-4.145	0	-0.369	-423.337	0	0	0	3.351	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.32	0.244	2.649	29.811	-0.991	28.849	-1.014	-0.94	-0.974	0.019	0.175	2.012	-0.131	4.104	-0.672	-0.837	11.132	-1.063	37.069	13.196	-4.591	-11.994	-7.433	-4.01	-2.616	-2.11	-2.686	-3.899	-3.952	0.388	150.239	-9.43	-4.398	-7.478	-5.721	0	0	0	-350	0	0	0
Investing Cash Flow Numbers are in millions	-2.679	-2.503	-0.584	-3.341	-3.219	27.38	-2.902	-5.031	-4.493	-3.839	-8.407	-5.612	-3.583	2.215	-2.281	-6.307	1.005	-3.238	29.978	9.633	-6.316	-15.494	-13.005	-38.302	-8.817	-10.542	-8.643	-11.707	-591.294	0.388	150.239	0.252	-2.733	-8.93	-7.554	0	0	0	-350	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	7.367	-3.354	-12.799	-25.054	-25.101	3.063	-25.168	5.728	-108.247	-22.305	-204.863	-68.403	-13.447	-5.329	-3.53	-7.298	-30.085	116.996	19.285	27.132	-6.593	22.402	1.417	23.716	-6.408	-5.887	-6.593	0	0	0	0	0	0	0	0	0	0	-0.241	0.056	0.184	0
Common Stock Issued Numbers are in millions	0	0	0	0.031	0	0	69.26	31.319	67.685	58.192	119.196	130.794	231.051	18.118	25.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-351.629	0	0	351.629	0	0.025	0
Common Stock Repurchased Numbers are in millions	0	0	0	0.031	0	-0.031	0	0	-0.487	0	0	0	0	0	0	-0.007	0	0	0	0	-0.223	-0.608	-2.872	-2.322	-1.42	-3.479	0	-0.249	149.427	0	-149.427	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.062	0	0	0	-0.003	-1.136	-1.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.479	-0.044	-0.193	4.982	0	-2.924	-10.772	-0.999	-3.917	-3.339	-10.474	-5.275	-16.63	-0.745	0	-0.013	0	-9.8	-2.908	0	-0.014	0.355	0.052	0	-0.027	0	-7.5	0	251.121	0.008	0	0.082	-9.383	0.461	-1.541	342.87	0	-342.87	0	-0.01	-0.174	0
Financing Cash Flow Numbers are in millions	-7.479	7.323	-3.547	-7.817	-25.054	-28.056	61.551	5.152	69.86	-54.79	86.417	-79.344	154.333	3.926	19.736	-3.543	-7.298	-39.885	114.088	19.285	27.118	-6.846	19.582	-1.6	22.269	-9.887	-13.387	-6.842	596.484	-12.259	-149.427	-11.268	-9.383	-10.623	-11.981	342.87	0	-342.87	351.388	0.046	0.036	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.196	0.262	0.082	0.041	-0.198	0.003	0.14	0.354	-0.65	-0.354	-0.05	-0.027	-0.025	0.05	-0.101	0.572	0.618	0.217	-0.216	0.168	-0.14	0.143	-0.032	0.676	-0.144	-0.465	0.055	0.094	0.095	0.284	-0.044	-1.82	-0.024	-0.536	0.321	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.646	17.236	-33.129	21.659	-8.016	2.691	5.752	0.264	-48.374	11.202	33.915	-122.929	123.125	24.126	-46.571	27.101	-48.719	-30.649	108.477	-1.126	-8.201	10.166	-30.594	-5.793	-37.224	47.44	-42.058	11.632	26.948	0.123	0.176	-0.219	-0.148	-0.236	-0.159	-0.192	-0.253	0.205	1.121	-0.01	0.011	0
Cash At End Of Period Numbers are in millions	45.614	51.26	34.024	67.153	45.494	53.51	50.819	45.067	44.803	93.177	81.975	48.06	170.989	47.864	23.738	70.309	43.208	91.927	122.576	14.099	15.225	23.426	13.26	43.854	49.647	86.871	39.431	39	27.368	0.42	0.296	0.12	0.339	0.487	0.723	0.882	1.074	1.327	1.123	0.001	0.011	0

Exela Technologies, Inc.

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