TDCX Inc.
TDCX · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146 | $142 | $132 | $107 |
| Dep. & Amort. | $44 | $40 | $40 | $33 |
| Deferred Tax | $0 | $0 | -$24 | $0 |
| Stock-Based Comp. | $0 | $19 | $5 | $0 |
| Change in WC | -$15 | -$1 | -$57 | $4 |
| Other Non-Cash | -$9 | -$34 | $8 | -$14 |
| Operating Cash Flow | $137 | $165 | $104 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$25 | -$21 | -$17 |
| Net Acquisitions | $0 | -$4 | $0 | $1 |
| Inv. Purchases | -$26 | -$3 | -$25 | -$7 |
| Inv. Sales/Matur. | $6 | $2 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $2 | -$0 |
| Investing Cash Flow | -$31 | -$30 | -$44 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $502 | $0 |
| Stock Repurch. | -$9 | -$14 | $246 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$74 |
| Other Fin. Act. | -$33 | -$50 | $200 | -$10 |
| Financing Cash Flow | -$33 | -$50 | $200 | -$83 |
| Forex Effect | -$10 | -$8 | -$6 | $0 |
| Net Chg. in Cash | $63 | $76 | $253 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389 | $313 | $60 | $36 |
| End Cash | $452 | $389 | $313 | $60 |
| Free Cash Flow | $125 | $140 | $83 | $113 |