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Exela Technologies (XELA) Free Cash Flow

Annual FCF

-$8.34 M
+$100.79 M+92.36%

December 31, 2023

Summary

Performance

1-Year Change

+92.36%

3-Year Change

+81.58%

5-Year Change

-113.22%

15-Year Change

-128.27%

XELA Free Cash Flow Chart

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Highlights

Sector Rank

25.84%
XELA annual free cash flow is higher than 25.84% of companies in Technology sector

High & Low

All-time High

$36.57 M
XELA annual free cash flow is currently -122.80% below its historical high of $36.57 million

3-Year Low

-$128.06 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
XELA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 17, 2025
XELA next annual earnings announcement is scheduled for Apr 17, 2025

OtherXELAcash flowmetrics:

Annual CFO

$3.56 M
XELA annual cash flow from operations is $3.56 million

Annual CFF

$624.00 K
XELA annual cash flow from financing activities is $624.00 thousand

Annual CFI

$17.92 M
XELA annual cash flow from investing activities is $17.92 million

Annual CAPEX

$11.89 M
XELA annual capital expenditures is $11.89 million

Quarterly FCF

$9.41 M
+$41.72 M+129.11%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-68.04%

3-Year Change

-68.04%

5-Year Change

-68.04%

XELA Quarterly FCF Chart

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Highlights

Sector Rank

52.02%
XELA quarterly free cash flow is higher than 52.02% of companies in Technology sector

High & Low

All-time High

$66.33 M
XELA quarterly free cash flow is currently -85.82% below its historical high of $66.33 million

3-Year Low

-$117.58 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
XELA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Apr 17, 2025
XELA next earnings announcement is scheduled for Apr 17, 2025

OtherXELAcash flowmetrics:

Quarterly CFO

$12.15 M
XELA quarterly cash flow from operations is $12.15 million

Quarterly CFF

$7.32 M
XELA quarterly cash flow from financing activities is $7.32 million

Quarterly CFI

-$2.50 M
XELA quarterly cash flow from investing activities is -$2.50 million

Quarterly CAPEX

$2.75 M
XELA quarterly capital expenditures is $2.75 million

TTM FCF

$28.83 M
+$11.31 M+64.55%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+445.82%

3-Year Change

+445.82%

5-Year Change

+445.82%

XELA TTM FCF Chart

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Highlights

Sector Rank

52.75%
XELA TTM free cash flow is higher than 52.75% of companies in Technology sector

High & Low

All-time High

$62.59 M
XELA TTM free cash flow is currently -53.94% below its historical high of $62.59 million

3-Year Low

-$182.90 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
XELA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Apr 17, 2025
XELA next earnings announcement is scheduled for Apr 17, 2025

OtherXELAcash flowmetrics:

TTM CFO

$41.37 M
XELA TTM cash flow from operations is $41.37 million

TTM CFF

-$34.16 M
XELA TTM cash flow from financing activities is -$34.16 million

TTM CFI

-$9.65 M
XELA TTM cash flow from investing activities is -$9.65 million

TTM CAPEX

$12.54 M
XELA TTM capital expenditures is $12.54 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$8.34 M
XELA annual free cash flow is -$8.34 million

Annual CFO

$3.56 M
XELA annual cash flow from operations is $3.56 million

Annual CAPEX

$11.89 M
XELA annual capital expenditures is $11.89 million

XELA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+92.4%-68.0%+445.8%
3 y3 years+81.6%-68.0%+445.8%
5 y5 years-113.2%-68.0%+445.8%

XELA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+93.5%-85.8%+108.0%at high+115.8%
5 y5-yearat high+93.5%-85.8%+108.0%at high+115.8%
alltimeall time-122.8%+93.5%-85.8%+108.0%-53.9%+115.8%

Exela Technologies Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
-
$9.41 M(-129.1%)
$28.83 M(+64.6%)
Mar 2024
-
-$32.31 M(-209.8%)
$17.52 M(-310.2%)
Dec 2023
-$8.34 M(-92.4%)
$29.43 M(+32.0%)
-$8.34 M(-80.6%)
Sep 2023
-
$22.30 M(-1271.9%)
-$43.01 M(-76.5%)
Jun 2023
-
-$1.90 M(-96.7%)
-$182.90 M(+59.5%)
Mar 2023
-
-$58.17 M(+1009.7%)
-$114.67 M(+5.1%)
Dec 2022
-$109.13 M(-14.8%)
-$5.24 M(-95.5%)
-$109.13 M(-27.5%)
Sep 2022
-
-$117.58 M(-277.3%)
-$150.46 M(+134.9%)
Jun 2022
-
$66.33 M(-226.0%)
-$64.06 M(-44.0%)
Mar 2022
-
-$52.63 M(+13.0%)
-$114.48 M(-10.6%)
Dec 2021
-$128.06 M(+182.9%)
-$46.57 M(+49.4%)
-$128.06 M(+152.5%)
Sep 2021
-
-$31.18 M(-296.1%)
-$50.72 M(-21.3%)
Jun 2021
-
$15.90 M(-124.0%)
-$64.48 M(-9.6%)
Mar 2021
-
-$66.21 M(-315.2%)
-$71.36 M(+57.6%)
Dec 2020
-$45.27 M(-46.4%)
$30.77 M(-168.5%)
-$45.27 M(-53.4%)
Sep 2020
-
-$44.94 M(-598.3%)
-$97.21 M(+11.0%)
Jun 2020
-
$9.02 M(-122.5%)
-$87.57 M(+17.7%)
Mar 2020
-
-$40.12 M(+89.5%)
-$74.41 M(-11.8%)
Dec 2019
-$84.39 M
-$21.16 M(-40.1%)
-$84.39 M(+99.6%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$35.31 M(-259.2%)
-$42.27 M(-34.0%)
Jun 2019
-
$22.18 M(-144.3%)
-$64.02 M(+153.2%)
Mar 2019
-
-$50.10 M(-339.1%)
-$25.28 M(+546.6%)
Dec 2018
-$3.91 M(-113.3%)
$20.95 M(-136.7%)
-$3.91 M(-110.2%)
Sep 2018
-
-$57.06 M(-193.7%)
$38.35 M(-38.7%)
Jun 2018
-
$60.92 M(-312.1%)
$62.59 M(+4364.2%)
Mar 2018
-
-$28.73 M(-145.4%)
$1.40 M(-95.2%)
Dec 2017
$29.49 M(-19.3%)
$63.22 M(-292.6%)
$29.49 M(-270.7%)
Sep 2017
-
-$32.82 M(>+9900.0%)
-$17.28 M(-147.9%)
Jun 2017
-
-$264.80 K(-58.4%)
$36.06 M(-0.1%)
Mar 2017
-
-$636.10 K(-103.9%)
$36.09 M(-1.3%)
Dec 2016
$36.57 M(-7298.4%)
$16.44 M(-19.9%)
$36.57 M(+83.5%)
Sep 2016
-
$20.52 M(-8801.6%)
$19.93 M(-2471.7%)
Jun 2016
-
-$235.80 K(+48.6%)
-$840.40 K(+110.2%)
Mar 2016
-
-$158.70 K(-17.6%)
-$399.80 K(-21.3%)
Dec 2015
-$508.00 K
-$192.50 K(-24.0%)
-$508.00 K(+61.0%)
Sep 2015
-
-$253.40 K(-223.7%)
-$315.50 K(+408.1%)
Jun 2015
-
$204.80 K(-176.7%)
-$62.10 K(-76.7%)
Mar 2015
-
-$266.90 K
-$266.90 K

FAQ

  • What is Exela Technologies annual free cash flow?
  • What is the all time high annual FCF for Exela Technologies?
  • What is Exela Technologies annual FCF year-on-year change?
  • What is Exela Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for Exela Technologies?
  • What is Exela Technologies quarterly FCF year-on-year change?
  • What is Exela Technologies TTM free cash flow?
  • What is the all time high TTM FCF for Exela Technologies?
  • What is Exela Technologies TTM FCF year-on-year change?

What is Exela Technologies annual free cash flow?

The current annual FCF of XELA is -$8.34 M

What is the all time high annual FCF for Exela Technologies?

Exela Technologies all-time high annual free cash flow is $36.57 M

What is Exela Technologies annual FCF year-on-year change?

Over the past year, XELA annual free cash flow has changed by +$100.79 M (+92.36%)

What is Exela Technologies quarterly free cash flow?

The current quarterly FCF of XELA is $9.41 M

What is the all time high quarterly FCF for Exela Technologies?

Exela Technologies all-time high quarterly free cash flow is $66.33 M

What is Exela Technologies quarterly FCF year-on-year change?

Over the past year, XELA quarterly free cash flow has changed by -$20.03 M (-68.04%)

What is Exela Technologies TTM free cash flow?

The current TTM FCF of XELA is $28.83 M

What is the all time high TTM FCF for Exela Technologies?

Exela Technologies all-time high TTM free cash flow is $62.59 M

What is Exela Technologies TTM FCF year-on-year change?

Over the past year, XELA TTM free cash flow has changed by +$37.17 M (+445.82%)