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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Exela Technologies, Inc. (XELA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K/A10-K10-K10-K10-K/A
Net income  -422.8-144.0-179.8-512.4-173.5-228.3-48.10.0
Depreciation and amortization  71.877.294.0100.9138.198.979.675.4
Asset impairment charges  171.2  349.648.169.4  
Stock-based compensation  1.03.92.87.87.66.77.18.1
Deferred taxes  0.16.67.91.13.2-67.5-15.7-27.2
Change in working capital   [+]145.5-32.0117.9-4.37.072.132.4-17.1
Other operating activities  -53.9-23.3-72.6-6.5-7.0100.516.9-31.8
Cash from operations  -87.2-111.5-29.8-63.923.651.872.17.4
   
Capital expenditures   [+]-22.0-16.5-15.5-20.5-27.5-22.3-20.9-13.9
Acquisitions    -13.2-5.0-34.8-423.8  
Other cash from investing       0.1-11.3-20.7
Cash from investing  -21.8-9.321.4-25.2-58.8-441.4-31.6-34.4
   
Issuance of common stock, net  -0.5  -3.5-7.2204.2  
Financing costs  -7.1-1.2-16.20.0-0.1-38.8  
Other cash from financing  100.097.547.262.64.5193.5-43.321.6
Cash from financing  106.698.763.459.1-2.6436.4-43.321.6
   
Free cash flow  -105.5-126.1-41.4-78.23.537.364.2-3.2
        Per share (diluted)  ($1.77)($21.71)($18.42)($1.74)($0.08)$0.28$0.80($101.48)
   
Cash paid for interest  98.6188.8152.7144.5146.169.696.287.3
Cash paid for income taxes  5.83.82.77.97.85.73.81.8

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