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Exela Technologies Inc (XELA)
NASDAQ:XELA
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Exela Technologies (XELA) Cash flow

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Exela Technologies Cash Flow

XELA's free cash flow for Q4 2023 was $-28.81M. For the 2023 fiscal year, XELA's free cash flow was decreased by $13.57M and operating cash flow was $-29.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -58.30M$ -87.16M$ -111.53M$ -29.78M$ -63.85M$ 23.60M
Investing Cash Flow
$ 20.68M$ -21.77M$ -9.26M$ 21.44M$ -25.18M$ -58.75M
Financing Cash Flow
$ 4.89M$ 106.64M$ 98.65M$ 63.36M$ 59.14M$ -2.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 181.14M$ 45.07M$ 48.06M$ 70.31M$ 14.10M$ 43.85M
Income Tax Paid Supplemental Data
$ 3.96M$ 5.79M$ 3.77M$ 2.69M$ 7.88M$ 7.83M
Interest Paid Supplemental Data
$ 110.83M$ 98.60M$ 188.80M$ 152.68M$ 144.46M$ 146.08M
Issuance Of Capital Stock
$ 69.26M--$ 0.00$ 0.00$ 0.00
Issuance Of Debt
$ -44.17M$ -51.20M$ -306.26M$ 356.68M$ 343.79M$ 71.56M
Repayment Of Debt
$ -53.77M$ -121.47M$ -320.83M$ -277.11M$ -280.94M$ -59.31M
Free Cash Flow
$ -33.80M$ -105.27M$ -118.84M$ -45.27M$ -84.39M$ -3.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Exela Technologies Cash Flow

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