Tullow Oil Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6.5	54.6	-109.6	49.1	-80.7
Depreciation & Amortization	383.4	656.4	872.8	928.2	500.7
Loss (Gain) From Sale of Assets	-160.8	-	-0.2	-3.1	-120.3
Asset Writedown & Restructuring Costs	-4.8	-38.9	9	0.1	49.2
Stock-Based Compensation	7.7	6.9	6	5.8	11.6
Other Operating Activities	14.2	54	9.2	50.4	478.7
Change in Accounts Receivable	-78.5	0.7	-36.3	288.4	-17.9
Change in Inventory	20.5	-25.1	66.6	-48	-41.9
Change in Accounts Payable	-75.8	49.9	58.7	-193.1	7.5
Operating Cash Flow	334.3	758.5	876.2	1,078	786.9
Operating Cash Flow Growth	-55.93%	-13.43%	-18.70%	36.97%	12.64%
Capital Expenditures	-188	-196.7	-262.3	-263.8	-150.4
Sale of Property, Plant & Equipment	334.2	-	0.7	68.1	132.8
Cash Acquisitions	-	-8.1	-	-126.8	-
Sale (Purchase) of Intangibles	-7.6	-27.8	-30.2	-42.6	-86.1
Other Investing Activities	10.9	19.5	23.3	8.9	2
Investing Cash Flow	149.5	-213.1	-268.5	-356.2	-101.7
Long-Term Debt Issued	420.3	-	129.7	-	1,800
Long-Term Debt Repaid	-884.6	-269	-627.2	-303.8	-2,536
Net Debt Issued (Repaid)	-464.3	-269	-497.5	-303.8	-735.8
Other Financing Activities	-235.9	-223.2	-245	-249	-291.5
Financing Cash Flow	-700.2	-492.2	-742.5	-552.8	-1,027
Foreign Exchange Rate Adjustments	-6.5	2.9	-2.5	-1.6	5.8
Net Cash Flow	-222.9	56.1	-137.3	167.2	-336.3
Free Cash Flow	146.3	561.8	613.9	814	636.5
Free Cash Flow Growth	-73.96%	-8.49%	-24.58%	27.89%	32.25%
Free Cash Flow Margin	17.27%	36.60%	37.57%	45.65%	49.52%
Free Cash Flow Per Share	0.09	0.37	0.42	0.55	0.45
Cash Interest Paid	-	223.2	240	249	234.9
Cash Income Tax Paid	-	360.3	274.5	229.3	56.1
Levered Free Cash Flow	21.68	543.06	817.98	908.14	500.44
Unlevered Free Cash Flow	225.43	750.06	1,016	1,114	706.31
Change in Working Capital	-133.8	25.5	89	47.3	-52.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.