MarketCapExport financials
Exela Technologies (XELA)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Exela Technologies Cash Flow 2023-2011 | XELA
Brief cash flow overview of Exela Technologies
This overview follows the five latest available annual observations in the 2019–2023 interval.
Core operations moved from negative cash flow of -$63.9 million to an inflow of $3.6 million, an important positive shift.
Operating cash flow was positive in only 1 of five periods. Cash generation remains unstable.
Overall assessment
Exela Technologies has a workable but not fully resilient cash model. The cushion depends on future receipts.
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 | -80.4 K | - | - | - |
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 | 42.2 M | - | - | - | - | - |
Accounts Receivables |
76.9 M | 102 M | 184 M | 207 M | 261 M | 271 M | 230 M | 138 M | - | - | - | - | - |
Total Inventories |
11.5 M | 16.8 M | 15.2 M | 14.3 M | 19 M | 16.2 M | 11.9 M | 11.2 M | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Cash Flow Exela Technologies
| 2024-Q3 | 2024-Q2 | 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 |
-12.2 M | -16.9 M | -29.1 M | - | -29.2 M | -49.7 M | -53 M | - | -87 M | 26.1 M | -44 M | - | -73.6 M | -46 M | -63.9 M | - | -66.2 M | -23.1 M | -35.4 M | - | -33.6 M | -4.78 M | -37.1 M | - | -2.28 M | 48.3 M | -20.1 M | - | 12.3 M | -901 K | -636 K | - | -543 K | -394 K | -159 K | - | -316 K | -62.1 K | -267 K | - | -24.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
13 M | 15 M | 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 | 27.1 M | 27.2 M | 28 M | 33.7 M | 35 M | 36.4 M | 38 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 |
61.4 M | 68.6 M | 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 | 61.8 M | 67.4 M | 74.1 M | 86.2 M | 93.8 M | 99.1 M | 90.9 M | 99.9 M | 90.7 M | 86.3 M | 77.2 M | 81.3 M | 82.7 M | 81.3 M | 81.3 M | 42.2 M | 42.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
48.6 M | 61.5 M | 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 | 215 M | 219 M | 243 M | 261 M | 260 M | 267 M | 278 M | 271 M | 254 M | 262 M | 239 M | 230 M | 228 M | 230 M | 230 M | 138 M | 138 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
13.4 M | 13.3 M | 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 | 17.4 M | 17.3 M | 17.4 M | 19 M | 17 M | 16.7 M | 16.3 M | 16.2 M | 16.1 M | 15.1 M | 13.5 M | 11.9 M | 13.6 M | 11.9 M | 11.9 M | 11.2 M | 11.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Cash Flow Statement is one of the three key financial reports of the company Exela Technologies, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Software sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
GTY Technology Holdings
GTYH
|
- | 0.17 % | $ 355 M |  USA |
 |
Opera Limited
OPRA
|
$ 14.73 | 0.82 % | $ 1.32 B |  Norway |
 |
RingCentral
RNG
|
$ 72.0 | -2.93 % | $ 6.44 B | USA |
 |
Rapid7
RPD
|
$ 14.69 | -4.86 % | $ 951 M | USA |
 |
Smith Micro Software
SMSI
|
$ 2.23 | -2.62 % | $ 45.9 M | USA |
 |
VirnetX Holding Corp
VHC
|
$ 9.71 | 2.86 % | $ 35.4 K | USA |
 |
Aware
AWRE
|
$ 0.98 | 1.56 % | $ 20.8 M | USA |
 |
BlackLine
BL
|
$ 26.07 | -22.59 % | $ 1.6 B | USA |
 |
Bumble
BMBL
|
$ 5.98 | 0.08 % | $ 659 M | USA |
 |
Adobe
ADBE
|
$ 239.22 | -2.93 % | $ 102 B | USA |
 |
Microsoft Corporation
MSFT
|
$ 531.24 | -0.88 % | $ 3.95 T | USA |
 |
Autodesk
ADSK
|
$ 261.76 | -2.75 % | $ 55.8 B | USA |
 |
Akamai Technologies
AKAM
|
$ 82.79 | 6.35 % | $ 12 B | USA |
 |
Bill.com Holdings
BILL
|
$ 52.41 | 3.03 % | $ 5.24 B | USA |
 |
Bandwidth
BAND
|
$ 40.42 | 6.92 % | $ 1.21 B | USA |
 |
Viant Technology
DSP
|
$ 12.84 | 1.5 % | $ 211 M | USA |
 |
Fair Isaac Corporation
FICO
|
$ 694.86 | -1.67 % | $ 16.8 B | USA |
 |
AGM Group Holdings
AGMH
|
$ 0.4 | -9.32 % | $ 701 K |  China |
 |
Commvault Systems
CVLT
|
$ 158.65 | 0.65 % | $ 6.98 B | USA |
 |
Appian Corporation
APPN
|
$ 51.66 | -4.39 % | $ 3.83 B | USA |
 |
Asana
ASAN
|
$ 10.71 | -4.03 % | $ 2.54 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 144.18 | -2.7 % | $ 15.5 B |  Israel |
 |
Fortinet
FTNT
|
$ 119.44 | -2.51 % | $ 90.5 B | USA |
 |
Bit Digital
BTBT
|
$ 0.73 | 3.64 % | $ 188 M | USA |
 |
Dynatrace
DT
|
$ 43.46 | -0.5 % | $ 13 B | USA |
 |
Datasea
DTSS
|
$ 0.55 | 1.07 % | $ 3.64 M | China |
 |
eGain Corporation
EGAN
|
$ 5.96 | 0.93 % | $ 162 M | USA |
 |
Agilysys
AGYS
|
$ 121.05 | 1.08 % | $ 3.38 B | USA |
 |
Alarm.com Holdings
ALRM
|
$ 65.04 | -2.97 % | $ 3.24 B | USA |
 |
Cerence
CRNC
|
$ 8.14 | 1.37 % | $ 351 M | USA |
 |
AppFolio
APPF
|
$ 230.69 | -1.08 % | $ 8.31 B | USA |
 |
Digital Turbine
APPS
|
$ 10.37 | 7.24 % | $ 1.17 B | USA |
 |
Euronet Worldwide
EEFT
|
$ 70.92 | -0.32 % | $ 2.97 B | USA |
 |
8x8
EGHT
|
$ 2.12 | -5.78 % | $ 292 M | USA |
 |
ACI Worldwide
ACIW
|
$ 60.11 | 0.99 % | $ 6.25 B | USA |
 |
Bridgeline Digital
BLIN
|
$ 0.65 | -2.66 % | $ 7.3 M | USA |
 |
Square
SQ
|
- | 0.67 % | $ 52.9 B | USA |
 |
Elastic N.V.
ESTC
|
$ 86.06 | 2.26 % | $ 9.07 B | USA |
 |
Intrusion
INTZ
|
$ 0.64 | 3.06 % | $ 12.7 M | USA |
 |
Blackbaud
BLKB
|
$ 54.13 | -3.0 % | $ 2.58 B | USA |
 |
DocuSign
DOCU
|
$ 77.67 | -1.58 % | $ 15.7 B | USA |
 |
Materialise NV
MTLS
|
$ 6.73 | 1.05 % | $ 398 M |  Belgium |
 |
Aurora Mobile Limited
JG
|
$ 5.32 | 8.79 % | $ 31.7 M | China |
 |
9F
JFU
|
$ 2.13 | 7.04 % | $ 502 M | China |
 |
Diebold Nixdorf, Incorporated
DBD
|
$ 58.46 | 0.56 % | $ 2.15 B | USA |
 |
nCino
NCNO
|
$ 22.67 | -2.35 % | $ 2.56 B | USA |
 |
CleanSpark
CLSK
|
$ 6.12 | 7.66 % | $ 1.58 B | USA |