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Thoughtworks Holding Inc (TWKS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TWKS Annual Cash Flow →
Looking at cash flow data from Thoughtworks Holding Inc through Sep 30 2023 provides insight into Sep 30 2024's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-73.43
Depreciation & amortization21.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.17
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation26.86
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized4.81
Operating Lease Right Of Use Asset Amortization Expense11.62
Increase Decrease In Operating Lease Liability-11.28
Increase Decrease Unbilled Receivables-5.49
Increase Decrease Unbilled Receivables-
Income taxes-12.97
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.66
Increase (Decrease) in Accounts Payable0.06
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-7.44
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense4.32
Other Working Capital-0.33
Other Noncash Income (Expense)1.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-31.89
Investing Activities
Capital Expenditures-10.84
Sale of Capital Items0.53
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash And Cash Equivalents-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.40
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.70
Proceeds From Stock Options Exercised Net Of Payments For Tax Withholding-
Payments For Repurchase Of Shares And Options Under Tender Offer-
Withholding Taxes Paid On Tender Offer-
Withholding Taxes Paid On Dividends Previously Declared-
Payment Of Withholding Taxes On Tender Offer-
Payment Of Withholding Taxes On Dividends-
Payment Of Withholding Taxes To Net Share Settlement Of Equity Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.25
Effect of exchange rate on cash flow-2.15
Discontinued operations0.00
Free Cash Flow-42.20
Total Cash Flow-52.99
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About Thoughtworks Holding Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: twks-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001866550-24-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.