Tellurian Inc. (TELL)
NYSEAMERICAN: TELL · IEX Real-Time Price · USD
0.920
-0.023 (-2.42%)
At close: Jul 26, 2024, 4:00 PM
0.935
+0.015 (1.61%)
After-hours: Jul 26, 2024, 7:17 PM EDT
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 - 2014 |
|---|---|---|---|---|---|---|---|
| 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
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| Other Amortization | 9.5 | 7.11 | 2.42 | 3.1 | 28.74 | 10.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 81.07 | - | Upgrade
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| Stock-Based Compensation | 1.04 | 1.54 | 4.31 | 6.15 | 3.26 | 5.11 | Upgrade
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| Other Operating Activities | 34.18 | 27.02 | -7.86 | -8.57 | 12 | -3.9 | Upgrade
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| Change in Accounts Receivable | 21.07 | 50.94 | -67.46 | -4.77 | 0.51 | -3.51 | Upgrade
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| Change in Accounts Payable | -4.16 | -17.95 | 1.95 | -6.42 | -1.07 | -0.7 | Upgrade
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| Change in Other Net Operating Assets | 14.04 | -12.1 | 49.56 | 52.21 | -1 | 15.39 | Upgrade
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| Operating Cash Flow | -9.55 | -11.19 | -22.53 | -61.56 | -69.97 | -113.01 | Upgrade
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| Capital Expenditures | -54.45 | -113.65 | -344.8 | -32.36 | -1.31 | -48.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 8.14 | Upgrade
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| Sale (Purchase) of Intangibles | -3.83 | -3.73 | -8.8 | - | - | - | Upgrade
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| Investment in Securities | - | - | -6.09 | - | - | - | Upgrade
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| Other Investing Activities | -163.97 | -218.13 | -182.39 | -15.21 | - | -26 | Upgrade
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| Investing Cash Flow | -222.26 | -335.51 | -565.57 | -57.87 | -1.31 | -65.94 | Upgrade
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| Long-Term Debt Issued | - | - | 501.18 | 56.5 | 50 | 75 | Upgrade
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| Long-Term Debt Repaid | - | -166.67 | - | -119.73 | -61.88 | -2.22 | Upgrade
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| Total Debt Repaid | -4 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -4 | -166.67 | 501.18 | -63.23 | -11.88 | 72.78 | Upgrade
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| Issuance of Common Stock | 133.9 | 115.61 | 309.02 | 429.99 | 104.66 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.06 | -1.66 | -6.69 | Upgrade
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| Other Financing Activities | -5.87 | -5.34 | -20.9 | -18.74 | -6.6 | -2.25 | Upgrade
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| Financing Cash Flow | 124.04 | -56.4 | 789.3 | 344.96 | 84.53 | 63.84 | Upgrade
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| Net Cash Flow | -107.77 | -403.09 | 201.19 | 225.54 | 13.26 | -115.11 | Upgrade
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| Free Cash Flow | -64 | -124.84 | -367.33 | -93.92 | -71.27 | -161.09 | Upgrade
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| Free Cash Flow Margin | -45.50% | -75.15% | -93.73% | -131.78% | -190.39% | -559.86% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.22 | -0.70 | -0.23 | -0.27 | -0.74 | Upgrade
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| Cash Interest Paid | 5.73 | 14.2 | 20.65 | 4.11 | 11.03 | 8.41 | Upgrade
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| Levered Free Cash Flow | 23.51 | -7.94 | -357.46 | -59.42 | -28.84 | -123.02 | Upgrade
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| Unlevered Free Cash Flow | 25.48 | -3.77 | -351.22 | -56.66 | -30.43 | -122.95 | Upgrade
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| Change in Net Working Capital | -77.69 | -106.56 | 35.18 | -28.53 | 0.1 | 9.25 | Upgrade
|
Source: S&P Capital IQ. Standard template.