Thoughtworks Holding, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$68.66M -34.85% YoY	-$105.4M 346.15% YoY	-$23.62M -129.8% YoY	$79.28M 178.97% YoY	$28.42M N/A
Depreciation, Depletion And Amortization	$36.45M 5.82% YoY	$34.45M 16.66% YoY	$29.53M 11.31% YoY	$26.53M 14.01% YoY	$23.27M N/A
Cash From Operating Activities	$49.06M -45.11% YoY	$89.39M -24.44% YoY	$118.3M -5.58% YoY	$125.3M 328.06% YoY	$29.27M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.953M -63.46% YoY	$24.51M -6.0% YoY	$26.07M 72.35% YoY	$15.13M -19.1% YoY	$18.70M N/A
Acquisitions	$15.99M -77.16% YoY	$70.01M 56.42% YoY	$44.76M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$15.64M -77.48% YoY	-$69.44M 56.96% YoY	-$44.24M -33615.91% YoY	$132.0K 33.33% YoY	$99.00K N/A
Cash From Investing Activities	-$24.59M -73.82% YoY	-$93.95M 33.62% YoY	-$70.31M 368.95% YoY	-$14.99M -19.38% YoY	-$18.60M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 -100.0% YoY	$315.0M N/A	$0.00 -100.0% YoY	$189.0M N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	-$1.873M N/A	$0.00 -100.0% YoY	$1.043M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$120.2M -31.35% YoY	-$175.1M 24.53% YoY	-$140.6M -144.2% YoY	$318.2M -4947.61% YoY	-$6.564M N/A
NET CHANGE
Cash From Operating Activities	$49.06M -45.11% YoY	$89.39M -24.44% YoY	$118.3M -5.58% YoY	$125.3M 328.06% YoY	$29.27M N/A
Cash From Investing Activities	-$24.59M -73.82% YoY	-$93.95M 33.62% YoY	-$70.31M 368.95% YoY	-$14.99M -19.38% YoY	-$18.60M N/A
Cash From Financing Activities	-$120.2M -31.35% YoY	-$175.1M 24.53% YoY	-$140.6M -144.2% YoY	$318.2M -4947.61% YoY	-$6.564M N/A
Net Change In Cash	-$93.90M -52.9% YoY	-$199.4M 105.0% YoY	-$97.26M -122.36% YoY	$435.0M 8507.89% YoY	$5.054M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.06M -45.11% YoY	$89.39M -24.44% YoY	$118.3M -5.58% YoY	$125.3M 328.06% YoY	$29.27M N/A
Capital Expenditures	$8.953M -63.46% YoY	$24.51M -6.0% YoY	$26.07M 72.35% YoY	$15.13M -19.1% YoY	$18.70M N/A
Free Cash Flow	$40.11M -38.18% YoY	$64.88M -29.65% YoY	$92.24M -16.28% YoY	$110.2M 941.81% YoY	$10.58M N/A

Concept	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
OPERATING ACTIVITIES
Net Income	-$6.055M -76.58% YoY	-$36.49M 197.34% YoY	-$30.88M 280.93% YoY	-$22.43M -239.25% YoY	-$25.85M -17.65% YoY	-$12.27M -59.08% YoY	-$8.107M -86.47% YoY	$16.11M -145.86% YoY	-$31.39M 24.39% YoY	-$29.99M -265.23% YoY	-$59.90M -422.32% YoY	-$35.13M -279.17% YoY	-$25.24M -215.32% YoY	$18.15M -9.98% YoY	$18.59M 5.6% YoY	$19.60M 125.33% YoY
Depreciation, Depletion And Amortization	N/A	$7.222M -20.91% YoY	$7.155M -21.28% YoY	$9.083M 2.23% YoY	$9.200M 3.31% YoY	$9.131M 13.09% YoY	$9.089M 5.91% YoY	$8.885M 13.53% YoY	$8.905M 16.24% YoY	$8.074M 12.81% YoY	$8.582M 24.67% YoY	$7.826M -43.38% YoY	$7.661M 76.4% YoY	$7.157M -43.67% YoY	$6.884M 9.27% YoY	$13.82M 237.12% YoY
Cash From Operating Activities	N/A	-$18.20M 8.34% YoY	-$15.75M -147.66% YoY	$26.46M -19.93% YoY	$6.400M -81.64% YoY	-$16.80M -160.93% YoY	$33.05M -642.2% YoY	$33.05M 44.92% YoY	$34.86M -0.96% YoY	$27.57M -9.7% YoY	-$6.095M -120.48% YoY	$22.81M -57.2% YoY	$35.20M N/A	$30.54M -57.6% YoY	$29.76M 80.37% YoY	$53.28M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.489M 72.38% YoY	$4.224M 154.92% YoY	$2.602M -46.16% YoY	$2.700M -137.43% YoY	$2.024M -127.63% YoY	$1.657M -67.72% YoY	$4.833M -205.89% YoY	-$7.213M -6.08% YoY	-$7.325M -11.1% YoY	$5.134M -8.06% YoY	-$4.564M -50.62% YoY	-$7.680M N/A	-$8.240M 40.06% YoY	$5.584M 43.18% YoY	-$9.242M N/A
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.99M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$44.76M N/A	N/A
Other Investing Activities	N/A	-$1.296M -1096.92% YoY	$88.00K -100.55% YoY	$24.00K -82.09% YoY	$100.0K -102.26% YoY	$130.0K -100.2% YoY	-$15.90M -11789.71% YoY	$134.0K -6.29% YoY	-$4.431M -2534.62% YoY	-$65.28M -56375.0% YoY	$136.0K -100.3% YoY	$143.0K 197.92% YoY	$182.0K N/A	$116.0K 38.1% YoY	-$44.68M -44782.0% YoY	$48.00K N/A
Cash From Investing Activities	N/A	-$4.785M 152.64% YoY	-$4.136M -76.44% YoY	-$2.578M -45.14% YoY	-$2.600M -77.67% YoY	-$1.894M -97.39% YoY	-$17.56M 251.24% YoY	-$4.699M 6.29% YoY	-$11.64M 55.29% YoY	-$72.60M 793.7% YoY	-$4.998M -90.06% YoY	-$4.421M -51.91% YoY	-$7.498M N/A	-$8.124M 40.09% YoY	-$50.27M 1188.87% YoY	-$9.194M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.873M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$1.681M 68.44% YoY	-$4.784M -95.31% YoY	-$16.20M -4.18% YoY	-$1.000M -99.04% YoY	-$998.0K -95.91% YoY	-$102.0M 242.51% YoY	-$16.91M -83.61% YoY	-$104.0M -148.78% YoY	-$24.41M -87.42% YoY	-$29.79M -47.38% YoY	-$103.2M -135.39% YoY	$213.2M N/A	-$194.1M -826.97% YoY	-$56.62M -304.4% YoY	$291.5M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$18.20M 8.34% YoY	-$15.75M -147.66% YoY	$26.46M -19.93% YoY	$6.400M -81.64% YoY	-$16.80M -160.93% YoY	$33.05M -642.2% YoY	$33.05M 44.92% YoY	$34.86M -0.96% YoY	$27.57M -9.7% YoY	-$6.095M -120.48% YoY	$22.81M -57.2% YoY	$35.20M N/A	$30.54M -57.6% YoY	$29.76M 80.37% YoY	$53.28M N/A
Cash From Investing Activities	N/A	-$4.785M 152.64% YoY	-$4.136M -76.44% YoY	-$2.578M -45.14% YoY	-$2.600M -77.67% YoY	-$1.894M -97.39% YoY	-$17.56M 251.24% YoY	-$4.699M 6.29% YoY	-$11.64M 55.29% YoY	-$72.60M 793.7% YoY	-$4.998M -90.06% YoY	-$4.421M -51.91% YoY	-$7.498M N/A	-$8.124M 40.09% YoY	-$50.27M 1188.87% YoY	-$9.194M N/A
Cash From Financing Activities	N/A	-$1.681M 68.44% YoY	-$4.784M -95.31% YoY	-$16.20M -4.18% YoY	-$1.000M -99.04% YoY	-$998.0K -95.91% YoY	-$102.0M 242.51% YoY	-$16.91M -83.61% YoY	-$104.0M -148.78% YoY	-$24.41M -87.42% YoY	-$29.79M -47.38% YoY	-$103.2M -135.39% YoY	$213.2M N/A	-$194.1M -826.97% YoY	-$56.62M -304.4% YoY	$291.5M N/A
Net Change In Cash	N/A	-$24.67M 25.26% YoY	-$27.45M -67.7% YoY	$7.679M -32.86% YoY	$2.800M -103.47% YoY	-$19.69M -71.64% YoY	-$85.00M 108.83% YoY	$11.44M -113.49% YoY	-$80.79M -133.53% YoY	-$69.44M -59.55% YoY	-$40.70M -48.04% YoY	-$84.79M -125.27% YoY	$240.9M N/A	-$171.7M -284.76% YoY	-$78.33M -294.36% YoY	$335.6M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$18.20M 8.34% YoY	-$15.75M -147.66% YoY	$26.46M -19.93% YoY	$6.400M -81.64% YoY	-$16.80M -160.93% YoY	$33.05M -642.2% YoY	$33.05M 44.92% YoY	$34.86M -0.96% YoY	$27.57M -9.7% YoY	-$6.095M -120.48% YoY	$22.81M -57.2% YoY	$35.20M N/A	$30.54M -57.6% YoY	$29.76M 80.37% YoY	$53.28M N/A
Capital Expenditures	N/A	$3.489M 72.38% YoY	$4.224M 154.92% YoY	$2.602M -46.16% YoY	$2.700M -137.43% YoY	$2.024M -127.63% YoY	$1.657M -67.72% YoY	$4.833M -205.89% YoY	-$7.213M -6.08% YoY	-$7.325M -11.1% YoY	$5.134M -8.06% YoY	-$4.564M -50.62% YoY	-$7.680M N/A	-$8.240M 40.06% YoY	$5.584M 43.18% YoY	-$9.242M N/A
Free Cash Flow	N/A	-$21.69M 15.23% YoY	-$19.97M -163.63% YoY	$23.86M -15.44% YoY	$3.700M -91.21% YoY	-$18.82M -153.94% YoY	$31.39M -379.54% YoY	$28.21M 3.09% YoY	$42.08M -1.88% YoY	$34.90M -10.0% YoY	-$11.23M -146.44% YoY	$27.37M -56.23% YoY	$42.88M N/A	$38.78M -50.22% YoY	$24.18M 91.88% YoY	$62.52M N/A