Telos Corp

NASDAQ TLS

Data sourced from iex and EODHD
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Telos Corp Cash Flow Statement 2002 - 2024

This table shows the Cash Flow Statement for Telos Corp going from 2002 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-03-31 2004-09-30 2004-06-30 2004-03-31 2003-03-31 2002-09-30
Net Income
M -31 -34 -42 -40 -45 -49 -39 -37 -43 -43 -36 -28 -6 7 1 2 -3 -4 -4 -3 0 6 14 7 3 -4 -12 -8 -6 -4 -9 -11 -11 -14 -6 -6 -8 -11 -15 -11 -5 3 12 9 11 9 6 6 4 4 5 6 6 4 4 3 3 10 10 5 6 1 -6 -1 6 2 5 -2 -23 -28 -32 -26 -12 -6 -1 4 4 4 5 0
Depreciation and Amortization
M 11 9 8 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 4 4 3 3 3 2 2 2 2 2 2 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 2 2 2 2 2 2 2 1 1 1 1 1 1 1 2 1 2 2 2 2 2 2 2 1 1 1 1 1 0 -
Non-Cash Items (Other)
M 4 -1 -1 -1 -1 0 0 0 0 0 -13 -12 -10 -12 2 2 2 2 2 4 3 2 -2 -4 -3 0 3 3 3 3 4 3 2 1 3 2 2 2 4 4 4 3 0 1 2 4 4 4 3 3 5 5 5 5 0 1 1 2 6 7 7 7 8 6 1 1 0 0 17 17 17 21 8 7 11 0 0 0 -6 0
Operating Cash Flow
M 1 2 -7 4 16 17 21 21 17 7 -7 -9 -13 4 25 12 15 10 4 6 7 8 8 8 8 -1 -3 4 3 14 13 6 4 3 2 2 1 6 10 3 8 -4 -9 10 11 16 23 14 9 15 12 5 8 3 5 14 11 12 10 8 11 8 12 9 2 3 0 -4 0 -1 -3 5 6 6 10 4 4 4 0 0
Capital Expenditures
M -15 -15 -17 -16 -14 -14 -15 -14 -14 -13 -9 -9 -8 -7 -7 -6 -5 -5 -5 -4 -4 -4 -3 -2 -3 -2 -2 -2 -1 -1 0 0 0 0 0 0 -1 -1 -1 0 0 -1 -1 -1 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 -1 -1 -2 -1 -1 -1 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -4 -8 -12 -16 -14 -13 -12 -17 -17 -16 -12 -4 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -4 -8 -12 -16 -14 -13 -12 -17 -17 -16 -12 -4 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -22 -22 -22 -22 -1 -1 -1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -3 -2 -4 -9 -11 -11 -9 -4 35 35 36 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 2 0 0 -2 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - 63 63 63 63 3 3 3 7 4 4 4 4 4 4 4 4 4 4 4 1 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 8 4 4 4 1 5 5 5 4 5 5 5 6 6 6 6 23 19 19 19 1 - - - 17 17 17 17 1 1 3 3 2 3 2 2 2 - -
Other Financial Activities
M -3 -4 -4 4 1 0 -8 -17 22 25 163 172 135 137 1 5 6 7 7 2 2 1 1 1 -2 5 9 21 52 72 110 132 141 145 148 153 158 172 207 224 247 199 198 205 205 258 250 257 259 256 248 243 224 256 265 275 297 305 289 405 380 348 480 290 247 208 15 19 22 6 9 8 2 2 3 2 2 2 1 -
Financing Cash Flow
M -3 -4 -4 4 1 0 -8 -17 22 25 163 172 135 137 1 5 6 7 7 2 2 1 1 1 -2 5 9 21 52 72 110 132 141 145 148 153 158 172 207 224 247 199 198 205 205 258 250 257 259 256 248 243 224 256 265 275 297 305 289 405 380 348 480 290 247 208 15 19 22 6 9 8 2 2 3 2 2 2 1 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 99 100 104 113 119 125 123 120 127 134 131 94 106 10 2 6 2 2 1 0 0 0 1 0 0 0 0 2 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 4
Ending Cash
M 94 99 100 104 113 119 125 123 120 127 134 131 94 106 10 2 7 7 2 1 0 0 0 1 1 1 0 0 2 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation
M 18 24 38 48 55 60 57 55 61 60 47 35 14 3 3 3 3 2 2 0 1 2 2 4 3 0 1 1 1 1 0 1 2 3 3 3 3 3 0 0 0 -4 -1 -3 -3 0 1 1 1 1 -1 -1 -1 -1 3 3 3 3 0 0 0 - - - - - - - - 0 0 0 0 - - - - - - -
Issuance/Purchase of Shares
M -3 -2 -4 -9 -11 -11 -9 -4 35 35 36 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 2 0 0 -2 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 411 435 456 480 500 516 534 542 551 521 485 336 183 84 -18 -3 5 4 4 4 7 1 -5 -15 -18 -14 -19 -19 -19 -20 -10 -1 7 10 13 13 11 12 25 35 41 53 51 47 62 65 65 66 66 66 72 77 71 67 59 58 60 57 42 27 10 -2 -1 -1 -5 -16 -28 -41 -38 -28 -17 -4 -4 -2 - - -8 -8 -8 -8
Free Cash Flow
M -13 -14 -24 -12 2 3 6 7 3 -6 -17 -17 -22 -3 18 7 10 5 -1 2 3 4 5 6 5 -3 -5 2 3 13 13 6 3 2 1 1 0 6 9 3 7 -5 -10 9 10 15 23 13 9 14 12 5 7 2 4 13 10 11 9 7 11 7 11 8 1 3 0 -4 0 -2 -5 3 5 5 10 4 4 4 0 0

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September 20, 2024

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