Thoughtworks Holding, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization expense
Bad debt expense (recovery)
Deferred income tax benefit
Stock-based compensation expense
Unrealized foreign currency exchange (gain)/loss
Non-cash lease expense on right-of-use assets
Other operating activities, net
Changes in operating assets and liabilities:
Trade receivables
Unbilled receivables
Prepaid expenses
Other assets
Lease liabilities
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from disposal of fixed assets
Acquisitions, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from initial public offering, net of issuance costs and underwriting discounts
Proceeds from issuance of Redeemable Convertible Preferred Stock, net of issuance costs
Series A, Redeemable Convertible Preferred Stock
Series B, Redeemable Convertible Preferred Stock
Payments of obligations of long-term debt
Payments of debt issuance costs
Proceeds from borrowings on revolving credit facility
Payments on revolving credit facility
Proceeds from borrowings on long-term debt
Proceeds from issuance of common stock on exercise of options, net of employee tax withholding
Shares and options purchased under tender offer
Proceeds from issuance of common stock
Repurchases of common stock
Dividends paid
Withholding taxes paid on tender offer
Withholding taxes paid on dividends previously declared
Withholding taxes paid related to net share settlement of equity awards
Payment of contingent consideration
Other financing activities, net
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid
Withholding taxes payable included within accrued expenses
Supplemental disclosure of non-cash investing and financing activities:
Withholding taxes payable included within accrued expenses
Withholding taxes payable included within accrued compensation
Option costs receivable included within other current assets
Conversion of convertible preferred stock to common stock
Net settlement on exercise of shares
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash
Other Current Assets
Other Noncurrent Assets
Restricted cash included in other current assets
Restricted cash included in other non-current assets

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