Tellurian Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	-182.7	-166.18	-49.81	-114.74	-210.7	-151.77	Upgrade
Depreciation & Amortization	97.47	98.43	44.36	11.48	17.23	20.45	Upgrade
Share-Based Compensation	1.04	1.54	4.31	6.15	3.26	5.11	Upgrade
Other Operating Activities	74.63	55.03	-21.39	35.55	120.24	13.21	Upgrade
Operating Cash Flow	-9.55	-11.19	-22.53	-61.56	-69.97	-113.01	Upgrade
Capital Expenditures	-222.26	-317.51	-552.89	-57.87	-1.31	-65.94	Upgrade
Acquisitions	0	0	-6.09	0	0	0	Upgrade
Change in Investments	0	-18	-6.6	0	0	0	Upgrade
Other Investing Activities	-0	-	-	-	-	-	Upgrade
Investing Cash Flow	-222.26	-335.51	-565.57	-57.87	-1.31	-65.94	Upgrade
Share Issuance / Repurchase	133.9	115.61	309.02	421.81	103.66	0	Upgrade
Debt Issued / Paid	-4	-166.67	489.69	-66.08	-14.49	70.53	Upgrade
Other Financing Activities	-5.87	-5.34	-9.41	-10.77	-4.65	-6.69	Upgrade
Financing Cash Flow	124.04	-56.4	789.3	344.96	84.53	63.84	Upgrade
Net Cash Flow	-107.77	-403.09	201.19	225.54	13.26	-115.11	Upgrade
Free Cash Flow	-231.81	-328.69	-575.42	-119.43	-71.27	-178.95	Upgrade
Free Cash Flow Margin	-164.79%	-197.86%	-146.82%	-167.56%	-190.39%	-621.92%	Upgrade
Free Cash Flow Per Share	-0.31	-0.58	-1.09	-0.29	-0.27	-0.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).