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Report an ErrorExela Technologies Cash Flow 2011-2024 | XELA
Annual Cash Flow Exela Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.56 M | -87.2 M | -112 M | -29.8 M | -63.9 M | 23.6 M | 51.8 M | 72.1 M | 7.44 M | - | - | - | - |
Depreciation & Amortization |
60.5 M | 71.8 M | 19 M | 94 M | 101 M | 138 M | 98.9 M | 79.6 M | 75.4 M | - | - | - | - |
Accounts Payables |
61.1 M | 79.2 M | 61.7 M | 76 M | 86.2 M | 99.9 M | 81.3 M | - | - | - | - | - | - |
Accounts Receivables |
76.9 M | 102 M | 184 M | 207 M | 261 M | 271 M | 230 M | - | - | - | - | - | - |
Total Inventories |
11.5 M | 16.8 M | 15.2 M | 14.3 M | 19 M | 16.2 M | 11.9 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Exela Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-29.1 M | - | - | - | -55.3 M | - | -87 M | 26.1 M | -44 M | - | -73.6 M | -46 M | -63.9 M | - | -66.2 M | -23.1 M | -29.8 M | - | -63.9 M | -63.9 M | -63.9 M | - | -2.28 M | 48.3 M | -21.7 M | - | -11.8 M | 33.3 M | 4.27 M | - | 43.3 M | -394 K | -159 K | - | -316 K | -62.1 K | -267 K | - | -24.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
13.5 M | - | 14.4 M | 14.9 M | 16.6 M | - | 17.7 M | 18 M | 18.2 M | 19 M | 19.1 M | 19.4 M | 19.6 M | 25.8 M | 22.1 M | 22.8 M | 23.2 M | 24.4 M | 25.1 M | 24.8 M | 26.6 M | 33.7 M | 33.4 M | 34.7 M | 36.2 M | 28.1 M | 28.1 M | 21.4 M | 21.3 M | 21.2 M | 18.8 M | 20.9 M | 18.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
66.4 M | 61.1 M | 73.7 M | 64.1 M | 72 M | 79.2 M | 80.8 M | 70.1 M | 64 M | 61.7 M | 59.3 M | 65.8 M | 73.7 M | 76 M | 76 M | 76 M | 76 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M | 42.2 M | 42.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
75.8 M | 76.9 M | 96.9 M | 107 M | 99.3 M | 102 M | 93.6 M | 99.4 M | 190 M | 184 M | 188 M | 202 M | 216 M | 207 M | 207 M | 207 M | 207 M | 261 M | 261 M | 261 M | 261 M | 271 M | 271 M | 271 M | 271 M | 230 M | 230 M | 230 M | 230 M | 138 M | 138 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
12.5 M | 11.5 M | 11 M | 11.1 M | 16.9 M | 16.8 M | 17.2 M | 16.2 M | 16 M | 15.2 M | 16.1 M | 15.1 M | 14.8 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 19 M | 19 M | 19 M | 19 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.2 M | 11.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency