Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Exela Technologies, Inc. (XELA) had Free Cash Flow of $-15.13M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$269.17M |
|
$-26.39M |
|
$214.91M |
|
$54.26M |
|
$265.98M |
|
$3.19M |
|
$-23.37M |
|
$-20.18M |
|
$-20.18M |
|
$-24.94M |
|
$-24.94M |
|
$-24.94M |
|
$-24.94M |
|
$3.19M |
|
$6.10M |
|
6.37M |
|
6.37M |
|
$-4.15 |
|
$-4.15 |
|
| Balance Sheet Financials | |
$139.09M |
|
$59.27M |
|
$427.88M |
|
$566.97M |
|
$401.85M |
|
$1.04B |
|
$1.10B |
|
$1.50B |
|
$-936.18M |
|
$-1.25B |
|
$-936.18M |
|
6.37M |
|
| Cash Flow Statement Financials | |
$-12.22M |
|
$-5.77M |
|
$-3.70M |
|
$67.15M |
|
$45.61M |
|
$-21.54M |
|
$2.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.35 |
|
-- |
|
-- |
|
10.35 |
|
-1.17 |
|
20.16% |
|
1.19% |
|
1.19% |
|
-- |
|
-7.50% |
|
-9.80% |
|
|
Free Cash Flow |
$-15.13M |
-- |
|
-- |
|
-- |
|
0.47 |
|
16.09 |
|
5.52 |
|
16.30 |
|
2.66% |
|
2.00% |
|
-4.40% |
|
-24.90% |
|
$-147.08 |
|
$-2.38 |
|
$-1.92 |
|