Exela Technologies Cash Flow Statement 2014-2024 | XELA

Fifteen years of historical annual cash flow statements for Exela Technologies (XELA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-124.43$-415.58$-142.39$-178.53$-509.12$-169.81$-209.48$-48.10$-44.90$0.00
$65.95$258$93.47$109$462$197$181$93.32$88.38$0.00
$-29.31$0.31$-18.22$-24.62$18.66$12.70$13.37$-5.45$-17.17$0
$36.64$259$75.25$84.45$481$210$194$87.87$71.21$0
$22.73$77.65$17.44$54.54$4.41$-19.32$-4.83$20.80$11.58$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$4.91$-7.29$-0.76$-2.25$-20.45$-5.91$-5.06$2.54$-1.81$0
$91.35$69.84$-44.39$64.30$-35.63$-16.42$67.28$32.38$-18.87$0.00
$3.56$-87.16$-111.53$-29.78$-63.85$23.60$51.78$72.15$7.44$0.00
$21.74$-18.11$-7.31$38.46$-14.00$-16.50$-9.83$-7.30$-10.46$0.00
$-3.82$-3.67$-1.95$-3.83$-6.18$-7.44$-7.84$-13.02$-3.28$0
$0$0$0$-12.50$-5.00$-34.81$-423.71$0$0$0.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$-0.70$0$0$0$-11.29$-20.69$0
$17.92$-21.77$-9.26$21.44$-25.18$-58.75$-441.38$-31.60$-34.43$0.00
$-2.69$-78.81$-219.56$79.91$63.17$12.84$301$-42.42$-27.92$0
$-48.54$-66.47$0$0$0$0$-72.86$-0.83$49.54$0.00
$-51.22$-145.28$-219.56$79.91$63.17$12.84$228$-43.26$21.62$0.00
$69.26$276$405$0$-3.48$-7.22$204$0$0$0
$69.26$276$405$0$-3.48$-7.22$204$0$0$0.00
$0$-2.53$0$0$0$0$0$0$0$0.00
$-17.41$-21.45$-86.82$-16.55$-0.55$-8.22$3.94$0$0$0
$0.62$107$98.65$63.36$59.14$-2.61$436$-43.26$21.62$0.00
$22.09$-2.99$-22.25$56.21$-29.76$-37.64$47.24$-4.77$-6.05$0.00
$0.12$0.97$3.94$2.85$7.83$7.65$6.74$7.09$8.12$0
$0$0$0$0$0$0$0$0$0$0