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Exela Technologies Inc (XELA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XELA Annual Cash Flow →
The quarterly cash flow data below helps track how Exela Technologies Inc's liquidity profile has evolved over recent quarters.
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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-77.42
Depreciation & amortization41.53
Amortization of Other Assets-30.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.34
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.56
Share-based Compensation2.38
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.35
Fees Paid In Stock-
Contract Termination Fees-
Provision Recovery For Doubtful Accounts-
Gain Loss On Sale Of Meridian-
Fair Value Adjustments Of Swap Derivative-
Debt Restructuring Costs Operating Activities0.26
Gain Loss On Debt Modification And Extinguishment-
Goodwill And Intangible Asset Impairment-
Provision For Loan Losses Expensed16.99
April Twenty Twenty Six Notes Issued In Exchange Of July Twenty Twenty Six Notes-
April Twenty Twenty Six Notes Issued In Exchange Of Twenty Twenty Three Term Loan-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction47.36
Debt Instrument Accrued Liability With Respect To True Up Obligation1.00
Income taxes0.90
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable16.40
Accounts Payable25.86
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.96
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-55.16
Discontinued operations0.00
Net Cash flow from Operating Activities-12.22
Investing Activities
Capital Expenditures-9.18
Sale of Capital Items3.41
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Outsourcing Contract Costs-
Proceeds From Sale Of Meridian-
Cash Acquired From Reverse Merger-
Payments To Acquire Business Net Of Cash Acquired Other-
Cash Paid For Earnout-
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 Acquired0.00
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-5.77
Financing Activities
Short-term debt Net7.90
Other borrowing transactions-1.09
Long-term debt - borrowings0.50
Long-term debt - repayments-4.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-66.66
Proceeds From Payments For Changes In Bank Overdraft-
Cash Received From Former Company Prior To Business Combination-
Proceeds From Contributions From Shareholders-
Repayments Of Long Term Obligations-39.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Borrowings Under Factoring Agreement-0.51
Write Off Of Debt Modification And Extinguishment Costs-
Proceeds From Other Loans38.04
Lease Termination Payment-
Finance Lease Principal Payments-5.77
Payment For Fractional Shares On Reverse Stock Split-
Proceeds From Issuance Of Second Lien Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations67.15
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.70
Effect of exchange rate on cash flow0.15
Discontinued operations0.00
Free Cash Flow-17.98
Total Cash Flow-21.54
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About Exela Technologies 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-015755

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