Telos Corporation (TLS)

Telos Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-34.42	-53.43	-43.13	1.69	-6.4
Depreciation & Amortization	9.43	5.89	5.62	5.35	4.97
Share-Based Compensation	24.4	64.66	60.23	0	0
Other Operating Activities	2.18	-0.61	-15.46	-9.15	13.25
Operating Cash Flow	1.59	16.51	7.26	-2.1	11.82
Operating Cash Flow Growth	-90.39%	127.32%	-	-	88.51%
Capital Expenditures	-15.48	-13.72	-13.17	-7.46	-6.53
Acquisitions	0	0	-5.93	0	0
Investing Cash Flow	-15.48	-13.72	-19.09	-7.46	-6.53
Share Issuance / Repurchase	-0.14	-11.15	63.02	242.81	0
Debt Issued / Paid	-1.71	6.9	-1.34	-22.33	3.77
Other Financing Activities	-4.31	-5.67	-29.33	-111.62	-2.37
Financing Cash Flow	-6.15	-9.92	32.35	108.86	1.4
Net Cash Flow	-20.04	-7.12	20.52	99.29	6.68
Free Cash Flow	-13.89	2.79	-5.91	-9.57	5.28
Free Cash Flow Growth	-	-	-	-	145.31%
Free Cash Flow Margin	-9.56%	1.29%	-2.44%	-5.32%	3.32%
Free Cash Flow Per Share	-0.20	0.04	-0.09	-0.23	0.14

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).