Telos Corporation (TLS)
NASDAQ: TLS · Real-Time Price · USD
3.320
+0.120 (3.75%)
Nov 21, 2024, 4:00 PM EST - Market closed
Telos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -50.17 | -34.42 | -53.43 | -43.13 | 1.69 | -6.4 | Upgrade
|
| Depreciation & Amortization | 4.16 | 4.97 | 4.53 | 4.02 | 3.65 | 3.17 | Upgrade
|
| Other Amortization | 8.72 | 4.53 | 1.36 | 1.6 | 2.68 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | 0 | 0.01 | 0 | 0.02 | Upgrade
|
| Stock-Based Compensation | 15.95 | 24.4 | 64.66 | 60.23 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.15 | 0.1 | 0.01 | -0.41 | 0.41 | Upgrade
|
| Other Operating Activities | 0.06 | -1.37 | 0.08 | 0.09 | -4.6 | 8.27 | Upgrade
|
| Change in Accounts Receivable | 10.55 | 9.49 | 19.68 | -28.94 | -2.56 | 6.19 | Upgrade
|
| Change in Inventory | -0.42 | 1.46 | -1.63 | 2.06 | -1.35 | 2.05 | Upgrade
|
| Change in Accounts Payable | -2.04 | -8.82 | -12.32 | 16.09 | 3.41 | -6.73 | Upgrade
|
| Change in Unearned Revenue | 1.01 | 0.28 | 0.06 | 0.73 | -0.68 | 1.11 | Upgrade
|
| Change in Other Net Operating Assets | -9.62 | 0.92 | -6.59 | -5.5 | -3.94 | 1.48 | Upgrade
|
| Operating Cash Flow | -10.47 | 1.59 | 16.51 | 7.26 | -2.1 | 11.82 | Upgrade
|
| Operating Cash Flow Growth | - | -90.39% | 127.32% | - | - | 88.51% | Upgrade
|
| Capital Expenditures | -0.96 | -0.93 | -1.01 | -3.2 | -0.78 | -4.09 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.93 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.7 | -14.55 | -12.71 | -9.97 | -6.68 | -2.44 | Upgrade
|
| Investing Cash Flow | -15.65 | -15.48 | -13.72 | -19.09 | -7.46 | -6.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.88 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 4.88 | Upgrade
|
| Long-Term Debt Repaid | - | -1.59 | -1.46 | -1.34 | -22.23 | -1.12 | Upgrade
|
| Total Debt Repaid | -1.7 | -1.59 | -1.46 | -1.34 | -22.23 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | -1.7 | -1.59 | -1.46 | -1.34 | -22.23 | 3.77 | Upgrade
|
| Issuance of Common Stock | 0.15 | - | - | 64.27 | 272.81 | - | Upgrade
|
| Repurchase of Common Stock | -2.52 | -3.88 | -16.82 | -1.25 | - | - | Upgrade
|
| Other Financing Activities | - | -0.68 | 8.36 | -29.33 | -32.84 | -2.37 | Upgrade
|
| Financing Cash Flow | -4.07 | -6.15 | -9.92 | 32.35 | 108.86 | 1.4 | Upgrade
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| Net Cash Flow | -30.19 | -20.04 | -7.12 | 20.52 | 99.29 | 6.68 | Upgrade
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| Free Cash Flow | -11.42 | 0.66 | 15.5 | 4.06 | -2.88 | 7.73 | Upgrade
|
| Free Cash Flow Growth | - | -95.74% | 281.65% | - | - | 103.16% | Upgrade
|
| Free Cash Flow Margin | -9.29% | 0.45% | 7.15% | 1.68% | -1.60% | 4.85% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.01 | 0.23 | 0.06 | -0.07 | 0.20 | Upgrade
|
| Cash Interest Paid | 0.57 | 0.69 | 0.8 | 0.76 | 7.26 | 3.3 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.15 | 0.19 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -6.37 | -5.21 | 34.12 | 11.19 | -8.6 | 2.53 | Upgrade
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| Unlevered Free Cash Flow | -6.03 | -4.79 | 34.67 | 11.67 | -5.04 | 6.74 | Upgrade
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| Change in Net Working Capital | -4.29 | -1.75 | -11.13 | 15.1 | 3.12 | -5.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.