NYSE:TEN - New York Stock Exchange, Inc. - BMG9108L1735 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 181.63M | 305.08M | 208.50M | -150.60M | 27.20M | |||
Depreciation Amortization | 142.60M | 123.12M | 127.10M | 130.10M | 127.30M | |||
Income Taxes - Deferred | N/A | N/A | N/A | 12.00M | 301.00M | |||
Change In Working Capital | 45.83M | 26.65M | -43.70M | 4.30M | 8.30M | |||
Interest Paid | 108.65M | 101.34M | 48.90M | 40.80M | 53.80M | |||
Taxes Paid | N/A | N/A | N/A | 124.00M | 154.00M | |||
Other non cash items | -62.38M | -59.58M | -3.40M | 69.40M | 42.60M | |||
OPERATING CASH FLOW | 307.68M | 395.28M | 288.50M | 53.10M | 205.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -489.61M | -163.64M | -301.60M | -5.60M | -148.60M | |||
Other Investing Activity | 48.00M | 26.20M | -300.00K | -2.40M | 54.00M | |||
INVESTING CASH FLOW | -441.61M | -137.44M | -301.80M | -8.00M | -94.60M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 182.16M | -16.45M | 204.00M | -129.10M | -34.80M | |||
Stock Issued/Repurchased | 0.00 | -108.31M | 41.50M | 77.00M | -56.40M | |||
Dividend Paid | -71.82M | -61.86M | -43.70M | -36.30M | -46.70M | |||
Other Financing Activity | -4.80M | -3.95M | -6.30M | -1.30M | 1.00M | |||
FINANCING CASH FLOW | 105.54M | -190.58M | 195.50M | -89.70M | -136.80M | |||
Exchange Rate Effect | N/A | N/A | N/A | -18.00M | 23.00M | |||
CHANGE IN CASH | -28.38M | 67.25M | 182.20M | -44.60M | -26.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 307.68M | 395.28M | 288.50M | 53.10M | 205.40M | |||
Capital Expenditure | -489.61M | -163.64M | -301.60M | -5.60M | -148.60M | |||
FREE CASH FLOW | -181.93M | 231.63M | -13.10M | 47.50M | 56.80M |
All data in USD