Telos Corp

NASDAQ TLS

Data sourced from iex and EODHD
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Telos Corp Cash Flow Statement 2001 - 2023

This table shows the Cash Flow Statement for Telos Corp going from 2001 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Net Income
M -34 -53 -43 7 -2 2 -3 -4 -14 -11 -1 9 4 4 2 6 6 -30 -15 - - - 6,841
Depreciation and Amortization
M 9 6 6 5 5 3 2 3 4 4 4 4 3 2 1 2 2 2 2 1 2 2 5,353
Non-Cash Items (Other)
M -1 0 0 -9 4 4 4 1 4 5 4 2 3 3 4 7 7 17 6 -10 -15 -6 -15,989
Operating Cash Flow
M 1 17 7 -2 12 6 -1 14 3 6 5 16 15 3 5 0 0 1 0 -3 -4 -8 -2,104
Capital Expenditures
M -15 -14 -13 -7 -7 -4 -2 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 0 0 -780
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -13 -16 -7 - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - -13 -16 -7 - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 0 -1 -22 4 -1 9 -11 - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -11 -1 -109 0 - -2 - - - -2 -4 -2 0 - - - - - - - - -
Dividends Paid
M - - 3 3 4 4 4 4 4 - 4 4 4 4 - 5 - 17 3 6 3 - 3,384
Other Financial Activities
M -4 3 -26 -29 6 2 -4 71 144 167 -2 -2 -2 -1 267 196 191 17 4 11 3 -9 -159,345
Financing Cash Flow
M -4 3 -26 -29 6 2 -4 71 144 167 -2 -2 -2 -1 267 196 191 17 4 11 3 -9 -159,345
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 119 127 106 7 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,751
Ending Cash
M 99 119 127 106 7 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106,045
Stock-Based Compensation
M 24 65 60 0 1 0 0 3 0 0 0 -3 1 1 0 3 - 0 -11 - - - 4
Issuance/Purchase of Shares
M 0 -11 -1 -109 0 - -2 - - - -2 -4 -2 0 - - - - - - - - -
Capital Stock Change
M - 0 64 273 - - - - - - - - - - - - - - - - - - -
Working Capital
M 101 122 141 105 3 2 -4 -9 1 4 17 15 15 21 14 0 0 -12 -2 - - - -
Free Cash Flow
M -14 3 -6 -10 5 2 -3 13 2 6 4 15 14 2 4 -1 -1 1 -1 -4 -5 -9 -2,884

StockViz Staff

September 20, 2024

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