Tullow Oil plc (LON:TLW)
London · Delayed Price · Currency is GBP · Price in GBX 11.40
-0.16 (-1.38%)
Oct 16, 2026, 8:45 AM GMT
Tullow Oil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -33.4 | 6.5 | 54.6 | -109.6 | 49.1 | -80.7 |
Depreciation & Amortization | 380.2 | 390 | 655 | 872.8 | 928.2 | 500.7 |
Loss (Gain) From Sale of Assets | -160.8 | -160.8 | - | -0.2 | -3.1 | -120.3 |
Asset Writedown & Restructuring Costs | -4.7 | - | -38.9 | 9 | 0.1 | 49.2 |
Stock-Based Compensation | 7.1 | 7.7 | 6.9 | 6 | 5.8 | 11.6 |
Other Operating Activities | 253.5 | 2.8 | -92.4 | 9.2 | 50.4 | 478.7 |
Change in Accounts Receivable | -6.8 | -78.5 | 0.7 | -36.3 | 288.4 | -17.9 |
Change in Inventory | -23.2 | 20.5 | -25.1 | 66.6 | -48 | -41.9 |
Change in Accounts Payable | -60.7 | -75.8 | 49.9 | 58.7 | -193.1 | 7.5 |
Operating Cash Flow | 526 | 334.3 | 758.5 | 876.2 | 1,078 | 786.9 |
Operating Cash Flow Growth | -14.07% | -55.93% | -13.43% | -18.70% | 36.97% | 12.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -215.6 | -188 | -196.7 | -262.3 | -263.8 | -150.4 |
Sale of Property, Plant & Equipment | 374.2 | 334.2 | - | 0.7 | 68.1 | 132.8 |
Cash Acquisitions | - | - | -8.1 | - | -126.8 | - |
Sale (Purchase) of Intangibles | -2 | -7.6 | -27.8 | -30.2 | -42.6 | -86.1 |
Other Investing Activities | 7.7 | 10.9 | 19.5 | 23.3 | 8.9 | 2 |
Investing Cash Flow | 164.3 | 149.5 | -213.1 | -268.5 | -356.2 | -101.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 420.3 | - | 129.7 | - | 1,800 |
Long-Term Debt Repaid | - | -884.6 | -269 | -627.2 | -303.8 | -2,536 |
Lease Payments | -138.5 | -142.1 | -169 | -195 | -203.8 | -155.9 |
Net Debt Issued (Repaid) | -436.7 | -464.3 | -269 | -497.5 | -303.8 | -735.8 |
Other Financing Activities | -264 | -235.9 | -223.2 | -245 | -249 | -291.5 |
Financing Cash Flow | -700.7 | -700.2 | -492.2 | -742.5 | -552.8 | -1,027 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2.6 | -6.5 | 2.9 | -2.5 | -1.6 | 5.8 |
Net Cash Flow | -7.8 | -222.9 | 56.1 | -137.3 | 167.2 | -336.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 310.4 | 146.3 | 561.8 | 613.9 | 814 | 636.5 |
Free Cash Flow Growth | -33.22% | -73.96% | -8.49% | -24.58% | 27.89% | 32.25% |
Free Cash Flow Margin | 33.28% | 17.27% | 43.65% | 37.57% | 45.65% | 49.52% |
Free Cash Flow Per Share | 0.21 | 0.10 | 0.39 | 0.42 | 0.55 | 0.45 |
Levered Free Cash Flow | 402.86 | -102.04 | 486.85 | 817.98 | 908.14 | 500.44 |
Unlevered Free Cash Flow | 599.99 | 87.9 | 693.85 | 1,016 | 1,114 | 706.31 |
Free Cash Flow After Leases | 171.9 | 4.2 | 392.8 | 418.9 | 610.2 | 480.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 216.2 | 216.2 | 223.2 | 240 | 249 | 234.9 |
Cash Income Tax Paid | 99.1 | 127.3 | 360.3 | 274.5 | 229.3 | 56.1 |
Change in Working Capital | -90.7 | -133.8 | 25.5 | 89 | 47.3 | -52.3 |