COM:THOUGHTWORKS

Thoughtworks Holding, Inc.

Stock

Last Close

4.47

12/11 21:00

Market Cap

778.22M

Beta: -

Volume Today

50.62M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	28.42M -	79.28M 178.97%	-23.62M 129.80%	-105.39M 346.15%	-68.66M 34.85%
depreciation and amortization	23.27M -	26.53M 14.01%	29.53M 11.31%	34.45M 16.66%	36.45M 5.82%
deferred income tax	4.17M -	3.71M 10.95%	-25.83M 796.33%	-19.43M 24.79%	-8.35M 57.01%
stock based compensation	1.95M -	1.67M 14.47%	157.36M 9,339.53%	250.50M 59.20%	65.03M 74.04%
change in working capital	-34.86M -	9.94M 128.53%	-27.20M 373.49%	-104.75M 285.16%	143K 100.14%
accounts receivables	-26.24M -	3.98M 115.16%	-32.14M 908.12%	-61.88M 92.53%	32.66M 152.78%
inventory
accounts payables	-27K -	-700K 2,492.59%	309K 144.14%	144K 53.40%	-2.60M 1,903.47%
other working capital	-8.59M -	6.67M 177.60%	4.63M 30.49%	-43.02M 1,028.27%	-30.06M 30.11%
other non cash items	6.33M -	4.17M 34.18%	8.06M 93.64%	34.01M 321.64%	24.46M 28.08%
net cash provided by operating activities	29.27M -	125.30M 328.06%	118.30M 5.58%	89.39M 24.44%	49.06M 45.11%
investments in property plant and equipment	-18.70M -	-15.13M 19.10%	-26.07M 72.35%	-24.50M 6.00%	-8.95M 63.46%
acquisitions net	99K -	132K 33.33%	-44.76M 34,008.33%	-70.01M 56.42%	-15.99M 77.16%
purchases of investments
sales maturities of investments
other investing activites			518K -	571K 10.23%	351K 38.53%
net cash used for investing activites	-18.60M -	-14.99M 19.38%	-70.31M 368.95%	-93.94M 33.62%	-24.59M 73.82%
debt repayment	-4.10M -	-33.56M 718.86%	-336.71M 903.16%	-107.15M 68.18%	-107.15M 0%
common stock issued	188.94M -	323.10M 71.01%	316.59M 2.01%	6.77M 97.86%	6.56M 2.99%
common stock repurchased	-1.04M -		-701.96M -	-45.64M 93.50%
dividends paid	-189M -		-315.00M -	-10.01M 96.82%
other financing activites	-1.36M -	28.67M 2,210.90%	896.45M 3,027.23%	-19.09M 102.13%	-19.63M 2.84%
net cash used provided by financing activities	-6.56M -	318.20M 4,947.61%	-140.63M 144.20%	-175.13M 24.53%	-120.22M 31.35%
effect of forex changes on cash	944K -	6.54M 593.11%	-4.62M 170.64%	-19.70M 326.16%	1.84M 109.34%
net change in cash	5.05M -	435.04M 8,507.89%	-97.26M 122.36%	-199.38M 105.00%	-93.90M 52.90%
cash at beginning of period	52.10M -	57.16M 9.70%	492.20M 761.15%	394.94M 19.76%	195.56M 50.48%
cash at end of period	57.16M -	492.20M 761.15%	394.94M 19.76%	195.56M 50.48%	101.66M 48.02%
operating cash flow	29.27M -	125.30M 328.06%	118.30M 5.58%	89.39M 24.44%	49.06M 45.11%
capital expenditure	-18.70M -	-15.13M 19.10%	-26.07M 72.35%	-24.50M 6.00%	-8.95M 63.46%
free cash flow	10.57M -	110.17M 941.81%	92.24M 16.28%	64.88M 29.65%	40.11M 38.18%

All numbers in (except ratios and percentages)