Tullow Oil Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-202.1	54.6	-109.6	49.1	-80.7	-1,222
Depreciation & Amortization	657.1	656.4	872.8	928.2	500.7	730.2
Loss (Gain) From Sale of Assets	-	-	-0.2	-3.1	-120.3	3.4
Asset Writedown & Restructuring Costs	-	-38.9	9	0.1	49.2	1,022
Stock-Based Compensation	8.2	6.9	6	5.8	11.6	20.9
Other Operating Activities	259.7	54	9.2	50.4	478.7	25.5
Change in Accounts Receivable	-83.3	0.7	-36.3	288.4	-17.9	195.2
Change in Inventory	53	-25.1	66.6	-48	-41.9	85.1
Change in Accounts Payable	-20	49.9	58.7	-193.1	7.5	-161.9
Operating Cash Flow	612.1	758.5	876.2	1,078	786.9	698.6
Operating Cash Flow Growth	-31.66%	-13.43%	-18.70%	36.97%	12.64%	-44.50%
Capital Expenditures	-147.3	-196.7	-262.3	-263.8	-150.4	-217.3
Sale of Property, Plant & Equipment	-	-	0.7	68.1	132.8	513.4
Cash Acquisitions	-	-8.1	-	-126.8	-	-
Sale (Purchase) of Intangibles	-20.6	-27.8	-30.2	-42.6	-86.1	-213.6
Other Investing Activities	16.5	19.5	23.3	8.9	2	1.8
Investing Cash Flow	-151.4	-213.1	-268.5	-356.2	-101.7	84.3
Long-Term Debt Issued	-	-	129.7	-	1,800	270
Long-Term Debt Repaid	-	-269	-627.2	-303.8	-2,536	-343.2
Net Debt Issued (Repaid)	-319.8	-269	-497.5	-303.8	-735.8	-73.2
Other Financing Activities	-212.3	-223.2	-245	-249	-291.5	-198.5
Financing Cash Flow	-532.1	-492.2	-742.5	-552.8	-1,027	-271.7
Foreign Exchange Rate Adjustments	-5.9	2.9	-2.5	-1.6	5.8	5.4
Net Cash Flow	-77.3	56.1	-137.3	167.2	-336.3	516.6
Free Cash Flow	464.8	561.8	613.9	814	636.5	481.3
Free Cash Flow Growth	-26.07%	-8.49%	-24.58%	27.89%	32.25%	-51.73%
Free Cash Flow Margin	36.31%	36.60%	37.57%	45.65%	49.52%	34.48%
Free Cash Flow Per Share	0.32	0.37	0.42	0.55	0.45	0.34
Cash Interest Paid	223.2	223.2	240	249	234.9	198.5
Cash Income Tax Paid	155.9	360.3	274.5	229.3	56.1	107.5
Levered Free Cash Flow	153.8	543.06	817.98	908.14	500.44	213.11
Unlevered Free Cash Flow	353.93	750.06	1,016	1,114	706.31	400.86
Change in Working Capital	-50.3	25.5	89	47.3	-52.3	118.4

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