TELOS CORPORATION (TLS) Stock Cash Flow
NASDAQ:TLS - Nasdaq - US87969B1017 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.75M | -52.52M | -34.42M | -53.43M | -43.13M | |||
| Depreciation Amortization | 11.07M | 11.87M | 9.43M | 5.89M | 5.62M | |||
| Income Taxes - Deferred | -16.00K | 0.00 | 55.00K | 40.00K | 70.00K | |||
| Change In Working Capital | -14.08M | -18.55M | 3.33M | -800.00K | -15.57M | |||
| Interest Paid | 546.00K | 563.00K | 693.00K | 800.00K | 760.00K | |||
| Taxes Paid | N/A | 132.00K | 147.00K | 190.00K | 60.00K | |||
| Other non cash items | 37.28M | 33.27M | 23.19M | 64.81M | 60.27M | |||
| OPERATING CASH FLOW | -19.48M | -25.94M | 1.59M | 16.51M | 7.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.79M | -13.76M | -15.48M | -13.72M | -13.17M | |||
| Other Investing Activity | -2.15M | -3.00M | N/A | 0.00 | -5.93M | |||
| INVESTING CASH FLOW | -14.95M | -16.76M | -15.48M | -13.72M | -19.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.77M | -1.73M | -1.59M | 7.00M | -1.34M | |||
| Stock Issued/Repurchased | N/A | 203.00K | -139.00K | -11.15M | 36.12M | |||
| Other Financing Activity | -131.00K | -457.00K | -4.42M | -5.77M | -2.44M | |||
| FINANCING CASH FLOW | -1.69M | -1.98M | -6.15M | -9.92M | 32.35M | |||
| CHANGE IN CASH | -36.12M | -44.68M | -20.04M | -7.13M | 20.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.48M | -25.94M | 1.59M | 16.51M | 7.26M | |||
| Capital Expenditure | -12.79M | -13.76M | -15.48M | -13.72M | -13.17M | |||
| FREE CASH FLOW | -32.28M | -39.70M | -13.89M | 2.79M | -5.91M | |||
All data in USD