Tullow Oil Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1987
Net Income	-109.6	49.1	-80.7	-1,221.5	-1,694.1	Upgrade
Depreciation & Amortization	436.6	425.8	378.9	467.1	724.6	Upgrade
Share-Based Compensation	6	5.8	11.6	20.9	24.8	Upgrade
Other Operating Activities	543.2	597.1	477.1	1,432	2,203	Upgrade
Operating Cash Flow	876.2	1,078	786.9	698.6	1,259	Upgrade
Operating Cash Flow Growth	-18.70%	36.97%	12.64%	-44.50%	4.54%	Upgrade
Capital Expenditures	-292.5	-306.4	-236.5	-430.9	-520.9	Upgrade
Acquisitions	0	-126.8	132.8	513.4	7	Upgrade
Change in Investments	-	-	-	-	-7	Upgrade
Other Investing Activities	24	77	2	1.8	8.9	Upgrade
Investing Cash Flow	-268.5	-356.2	-101.7	84.3	-512	Upgrade
Dividends Paid	0	0	0	0	-100.9	Upgrade
Other Financing Activities	-742.5	-552.8	-1,027.3	-271.7	-532.5	Upgrade
Financing Cash Flow	-742.5	-552.8	-1,027.3	-271.7	-633.4	Upgrade
Net Cash Flow	-137.3	167.2	-336.3	516.6	109	Upgrade
Free Cash Flow	583.7	771.4	550.4	267.7	737.8	Upgrade
Free Cash Flow Growth	-24.33%	40.15%	105.60%	-63.72%	-3.37%	Upgrade
Free Cash Flow Margin	35.72%	43.26%	43.23%	19.17%	43.85%	Upgrade
Free Cash Flow Per Share	0.40	0.52	0.38	0.19	0.53	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.