TDCX NYSE
TDCX Inc.
1W: +1.0%
1M: -0.4%
3M: -0.7%
1Y: -17.6%
$7.13
Last traded 2024-06-18 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$137M
-17.0% ▼
5Y CAGR: +29.7%
Capital Expenditures
$12M
+53.3% ▲
5Y CAGR: -9.0%
Free Cash Flow
$125M
-10.5% ▼
5Y CAGR: +46.8%
Dividends Paid
$40K
-2.6% ▼
Buybacks
$9M
+32.2% ▲
Net Change in Cash
$63M
-17.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81M | $107M | $132M | $142M | $146M |
| Depreciation & Amort. | $25M | $33M | $40M | $40M | $44M |
| Stock-Based Comp. | $0 | $0 | $5M | $19M | $0 |
| Change in Working Capital | -$28M | $4M | -$57M | -$1M | -$15M |
| Other Non-Cash Items | -$1M | -$14M | $8M | -$34M | -$9M |
| Operating Cash Flow | $76M | $130M | $104M | $165M | $137M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$17M | -$21M | -$25M | -$12M |
| Acquisitions (Net) | -$784K | $775K | $0 | -$4M | $0 |
| Investment Purchases | -$837K | -$7M | -$25M | -$3M | -$26M |
| Investment Sales | $0 | $3K | $0 | $2M | $6M |
| Other Investing | -$66K | -$263K | $2M | $299K | -$81K |
| Investing Cash Flow | -$28M | -$24M | -$44M | -$30M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $246M | -$14M | -$9M |
| Dividends Paid | -$17M | -$74M | -$176K | -$39K | -$40K |
| Other Financing | -$20M | -$10M | $200M | -$50M | -$33M |
| Financing Cash Flow | -$37M | -$83M | $200M | -$50M | -$33M |
| Net Change in Cash | $12M | $24M | $253M | $76M | $63M |
| Cash End of Period | $36M | $60M | $313M | $389M | $452M |
| Free Cash Flow | $50M | $113M | $83M | $140M | $125M |