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Thoughtworks Holding (TWKS)
NASDAQ:TWKS
US Market
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Thoughtworks Holding (TWKS) Cash flow

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Thoughtworks Holding Cash Flow

TWKS's free cash flow for Q2 2024 was $-21.59M. For the 2024 fiscal year, TWKS's free cash flow was decreased by $-24.99M and operating cash flow was $-18.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.13M$ 49.06M$ 89.39M$ 118.30M$ 125.30M$ 29.27M
Investing Cash Flow
$ -14.06M$ -24.59M$ -93.94M$ -70.31M$ -14.99M$ -18.60M
Financing Cash Flow
$ -23.64M$ -120.22M$ -175.13M$ -140.63M$ 318.20M$ -6.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 290.92M$ 101.66M$ 195.56M$ 394.94M$ 492.20M$ 57.16M
Income Tax Paid Supplemental Data
$ 27.70M$ 50.25M$ 30.28M$ 33.34M$ 13.91M$ 8.20M
Interest Paid Supplemental Data
$ 24.49M$ 24.82M$ 20.98M$ 23.61M$ 23.86M$ 24.63M
Issuance Of Capital Stock
---$ 316.59M$ 322.80M$ 0.00
Issuance Of Debt
$ -7.25M$ -107.25M$ -110.78M$ 64.58M$ 29.00M$ 185.00M
Repayment Of Debt
$ -7.25M$ -107.25M$ -110.78M$ -336.71M$ -33.56M$ -4.10M
Free Cash Flow
$ -13.80M$ 40.46M$ 65.45M$ 92.75M$ 110.17M$ 10.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Thoughtworks Holding Cash Flow

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