Tellurian Inc. (TELL)
NYSEAMERICAN: TELL · IEX Real-Time Price · USD
0.515
-0.006 (-1.11%)
At close: May 17, 2024, 4:00 PM
0.530
+0.015 (2.83%)
Pre-market: May 20, 2024, 5:23 AM EDT

Tellurian Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1995
Net Income
-166.18-49.81-114.74-210.7-151.77
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Depreciation & Amortization
98.4344.3611.4817.2320.45
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Share-Based Compensation
1.544.316.153.265.11
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Other Operating Activities
55.03-21.3935.55120.2413.21
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Operating Cash Flow
-11.19-22.53-61.56-69.97-113.01
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Capital Expenditures
-317.51-552.89-57.87-1.31-65.94
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Acquisitions
0-6.09000
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Change in Investments
-18-6.6000
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Investing Cash Flow
-335.51-565.57-57.87-1.31-65.94
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Share Issuance / Repurchase
115.61309.02421.81103.660
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Debt Issued / Paid
-166.67489.69-66.08-14.4970.53
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Other Financing Activities
-5.34-9.41-10.77-4.65-6.69
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Financing Cash Flow
-56.4789.3344.9684.5363.84
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Net Cash Flow
-403.09201.19225.5413.26-115.11
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Free Cash Flow
-328.69-575.42-119.43-71.27-178.95
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Free Cash Flow Margin
-197.86%-146.82%-167.56%-190.39%-621.92%
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Free Cash Flow Per Share
-0.58-1.09-0.29-0.27-0.82
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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).