Tellurian Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-166.18	-49.81	-114.74	-210.7	-151.77	-125.75	-231.46	-96.66	-44.74	13.81	Upgrade
Depreciation & Amortization	98.43	44.36	11.48	17.23	20.45	1.57	0.48	0.07	0.15	1.12	Upgrade
Share-Based Compensation	1.54	4.31	6.15	3.26	5.11	5.13	42.42	24.5	0.89	2.01	Upgrade
Other Operating Activities	55.03	-21.39	35.55	120.24	13.21	15.3	79.34	21.66	33.4	-30.31	Upgrade
Operating Cash Flow	-11.19	-22.53	-61.56	-69.97	-113.01	-103.75	-109.23	-50.43	-8.57	-11.67	Upgrade
Capital Expenditures	-317.51	-552.89	-57.87	-1.31	-65.94	-11.69	-91.21	-10.72	-0	-20.92	Upgrade
Acquisitions	0	-6.09	0	0	0	-10	0.06	0.21	0	18.55	Upgrade
Change in Investments	-18	-6.6	0	0	0	0	4.59	0	0.02	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-9	-	-20.67	-	Upgrade
Investing Cash Flow	-335.51	-565.57	-57.87	-1.31	-65.94	-21.69	-95.57	-10.51	-20.65	-2.37	Upgrade
Share Issuance / Repurchase	115.61	309.02	421.81	103.66	0	133.8	318.2	59.02	-1.43	0.19	Upgrade
Debt Issued / Paid	-166.67	489.69	-66.08	-14.49	70.53	56.78	0	0	5.5	-0.44	Upgrade
Other Financing Activities	-5.34	-9.41	-10.77	-4.65	-6.69	-9.82	-6.54	23.32	-0.86	-0.43	Upgrade
Financing Cash Flow	-56.4	789.3	344.96	84.53	63.84	180.76	311.67	82.33	3.2	-0.68	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	-0.66	0.11	Upgrade
Net Cash Flow	-403.09	201.19	225.54	13.26	-115.11	55.32	106.88	21.4	-15.35	-16.05	Upgrade
Free Cash Flow	-328.69	-575.42	-119.43	-71.27	-178.95	-115.44	-200.44	-61.15	-8.57	-32.59	Upgrade
Free Cash Flow Margin	-197.86%	-146.82%	-167.56%	-190.39%	-621.92%	-1122.29%	-3683.92%	-	-	-428.77%	Upgrade
Free Cash Flow Per Share	-0.58	-1.09	-0.29	-0.27	-0.82	-0.55	-1.06	-0.64	-1.50	-5.75	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).