TDCX Cash Flow Statement 2020-2024 | TDCX

Fifteen years of historical annual cash flow statements for TDCX (TDCX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$111$106$97.71$79.89
$33.07$29.55$29.48$24.60
$-14.42$14.20$10.49$1.02
$18.65$43.75$39.98$25.61
$-16.28$0.50$-42.17$14.21
$0$0$0$0
$1.64$12.67$3.36$7.07
$3.49$-14.29$-3.46$-18.65
$-11.15$-1.12$-42.27$2.63
$104$122$76.81$97.06
$-8.93$-18.10$-15.18$-12.89
$0$0$0$0
$0$-3.13$0$-0.01
$0$0$0$0
$-19.67$-2.26$-17.63$0
$-19.67$-2.26$-17.63$0
$4.74$1.42$0.16$-4.72
$-23.87$-22.07$-32.65$-17.62
$0$0$0$0
$-18.18$-27.20$-32.48$-6.18
$-18.18$-27.20$-32.48$-6.18
$-7.00$-10.13$372$0
$-7.00$-10.13$372$0
$-0.03$-0.03$-0.13$-54.71
$0$-0.16$-191.52$-1.06
$-25.21$-37.52$148$-61.94
$47.59$56.49$187$17.77
$-6.91$14.48$3.85$0
$-0.03$-0.03$-0.13$-54.71