TDCX Inc.
TDCX · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146,454 | $141,987 | $132,079 | $107,397 |
| Dep. & Amort. | $43,605 | $39,731 | $39,853 | $33,065 |
| Deferred Tax | $0 | $0 | -$24,457 | $0 |
| Stock-Based Comp. | $0 | $19,465 | $5,204 | $0 |
| Change in WC | -$14,709 | -$1,400 | -$57,133 | $3,534 |
| Other Non-Cash | -$9,472 | -$34,431 | $8,279 | -$13,512 |
| Operating Cash Flow | $137,177 | $165,352 | $103,825 | $130,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,801 | -$25,268 | -$20,648 | -$17,332 |
| Net Acquisitions | $0 | -$4,214 | $0 | $775 |
| Inv. Purchases | -$25,942 | -$3,032 | -$25,090 | -$6,865 |
| Inv. Sales/Matur. | $6,324 | $1,746 | $0 | $3 |
| Other Inv. Act. | -$81 | $299 | $1,599 | -$263 |
| Investing Cash Flow | -$31,470 | -$30,469 | -$44,139 | -$23,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $502,406 | $0 |
| Stock Repurch. | -$9,228 | -$13,620 | $245,811 | $0 |
| Dividends Paid | -$40 | -$39 | -$176 | -$73,545 |
| Other Fin. Act. | -$33,198 | -$50,412 | $199,820 | -$9,729 |
| Financing Cash Flow | -$33,238 | -$50,452 | $199,644 | -$83,274 |
| Forex Effect | -$9,720 | -$8,478 | -$5,990 | $359 |
| Net Chg. in Cash | $62,749 | $75,953 | $253,340 | $23,887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389,100 | $313,147 | $59,807 | $35,920 |
| End Cash | $451,849 | $389,100 | $313,147 | $59,807 |
| Free Cash Flow | $125,376 | $140,084 | $83,177 | $113,152 |