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Exela Technologies, Inc. (XELA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1100-0.0200 (-0.94%)
At close: 04:00PM EDT
2.1800 +0.07 (+3.32%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-292,046
-125,156
-415,581
-142,390
-178,530
Depreciation & amortisation
72,979
60,535
71,831
77,150
93,953
Deferred income taxes
8,657
-1,048
147
6,649
7,940
Stock-based compensation
3,115
115
970
3,940
2,846
Change in working capital
42,667
91,892
70,262
-43,845
64,821
Accounts receivable
86,280
22,729
77,650
17,438
54,538
Accounts payable
-40,639
63,711
-520
-61,068
12,015
Other working capital
-150,457
-8,337
-109,126
-128,062
-45,269
Other non-cash items
40,814
-23,416
13,035
-14,840
22,894
Net cash provided by operating activities
-124,897
3,556
-87,162
-111,534
-29,781
Cash flows from investing activities
Investments in property, plant and equipment
-25,560
-11,893
-21,964
-16,528
-15,488
Acquisitions, net
-
-
0
0
-13,200
Other investing activities
3,209
29,811
194
7,267
50,126
Net cash used for investing activities
-22,351
17,918
-21,770
-9,261
21,438
Cash flows from financing activities
Debt repayment
-701,426
-283,826
-373,712
-575,469
-277,109
Common stock issued
375,867
69,260
276,392
405,028
0
Common stock repurchased
-487
-31
-487
0
0
Dividends paid
0
0
-2,532
0
0
Other financing activities
-21,018
-5,523
-16,742
-14,335
-16,212
Net cash used provided by (used for) financing activities
22,143
624
106,639
98,651
63,362
Net change in cash
-126,186
22,086
-2,993
-22,249
56,210
Cash at beginning of period
170,989
45,067
48,060
70,309
14,099
Cash at end of period
45,884
67,153
45,067
48,060
70,309
Free cash flow
Operating cash flow
-124,897
3,556
-87,162
-111,534
-29,781
Capital expenditure
-25,560
-11,893
-21,964
-16,528
-15,488
Free cash flow
-150,457
-8,337
-109,126
-128,062
-45,269