Thoughtworks Holding Inc
NASDAQ:TWKS
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Thoughtworks Holding Inc
Cash Flow Statement
Cash Flow Statement
Thoughtworks Holding Inc
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
80
|
78
|
53
|
(24)
|
(102)
|
(150)
|
(156)
|
(105)
|
(54)
|
(36)
|
(30)
|
(69)
|
(91)
|
(116)
|
|
| Depreciation & Amortization |
27
|
28
|
36
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
36
|
36
|
35
|
33
|
|
| Change in Deffered Taxes |
2
|
0
|
0
|
(26)
|
(33)
|
(47)
|
(50)
|
(19)
|
(17)
|
(11)
|
(17)
|
(8)
|
(10)
|
(6)
|
|
| Stock-Based Compensation |
4
|
12
|
85
|
128
|
226
|
287
|
273
|
251
|
168
|
117
|
70
|
65
|
58
|
0
|
|
| Other Non-Cash Items |
8
|
11
|
73
|
165
|
278
|
349
|
355
|
285
|
189
|
136
|
98
|
89
|
91
|
87
|
|
| Cash Taxes Paid |
16
|
22
|
30
|
33
|
32
|
31
|
35
|
30
|
35
|
52
|
46
|
50
|
49
|
28
|
|
| Cash Interest Paid |
23
|
24
|
30
|
24
|
23
|
20
|
19
|
21
|
23
|
25
|
25
|
25
|
24
|
25
|
|
| Change in Working Capital |
22
|
(3)
|
(14)
|
(27)
|
(94)
|
(107)
|
(103)
|
(105)
|
(25)
|
(41)
|
(31)
|
0
|
(24)
|
1
|
|
| Cash from Operating Activities |
139
N/A
|
114
-18%
|
149
+31%
|
118
-20%
|
82
-30%
|
80
-4%
|
79
-1%
|
89
+13%
|
129
+44%
|
84
-35%
|
56
-34%
|
49
-12%
|
0
-99%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(17)
|
(23)
|
(31)
|
(26)
|
(26)
|
(25)
|
(24)
|
(25)
|
(21)
|
(16)
|
(11)
|
(9)
|
(11)
|
(13)
|
|
| Other Items |
(45)
|
(45)
|
(44)
|
(44)
|
1
|
(65)
|
(69)
|
(69)
|
(85)
|
(20)
|
(16)
|
(16)
|
0
|
(1)
|
|
| Cash from Investing Activities |
(61)
N/A
|
(68)
-10%
|
(75)
-11%
|
(70)
+6%
|
(25)
+64%
|
(90)
-258%
|
(94)
-5%
|
(94)
0%
|
(107)
-13%
|
(36)
+66%
|
(27)
+25%
|
(25)
+8%
|
(11)
+55%
|
(14)
-27%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
4
|
126
|
440
|
117
|
437
|
318
|
6
|
7
|
8
|
7
|
6
|
7
|
5
|
4
|
|
| Net Issuance of Debt |
237
|
237
|
135
|
65
|
(207)
|
(207)
|
(207)
|
(107)
|
(207)
|
(207)
|
(107)
|
(107)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
(315)
|
(315)
|
0
|
(315)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(322)
|
(6)
|
(7)
|
(29)
|
260
|
(60)
|
(75)
|
(48)
|
(23)
|
(20)
|
(20)
|
(21)
|
(20)
|
|
| Cash from Financing Activities |
234
N/A
|
41
-83%
|
254
+523%
|
(141)
N/A
|
(114)
+19%
|
56
N/A
|
(261)
N/A
|
(175)
+33%
|
(247)
-41%
|
(224)
+9%
|
(121)
+46%
|
(120)
+1%
|
(23)
+81%
|
(24)
-3%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
8
|
5
|
(5)
|
(3)
|
(13)
|
(19)
|
(20)
|
(18)
|
(11)
|
(5)
|
2
|
(2)
|
(1)
|
|
| Net Change in Cash |
319
N/A
|
95
-70%
|
333
+251%
|
(97)
N/A
|
(60)
+39%
|
33
N/A
|
(295)
N/A
|
(199)
+32%
|
(244)
-22%
|
(186)
+24%
|
(97)
+48%
|
(94)
+3%
|
(36)
+61%
|
(40)
-11%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
122
N/A
|
91
-26%
|
118
+30%
|
92
-22%
|
57
-38%
|
55
-4%
|
55
+0%
|
65
+18%
|
107
+65%
|
68
-36%
|
45
-35%
|
40
-10%
|
(11)
N/A
|
(14)
-26%
|
|
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