Telos Corporation (TLS)
NASDAQ: TLS · Real-Time Price · USD
2.390
+0.010 (0.42%)
At close: Apr 1, 2025, 4:00 PM
2.420
+0.030 (1.26%)
After-hours: Apr 1, 2025, 6:00 PM EDT

Telos Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-52.52-34.42-53.43-43.131.69
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Depreciation & Amortization
3.574.484.534.023.65
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Other Amortization
8.374.531.361.62.68
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Loss (Gain) From Sale of Assets
-0.01000.010
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Asset Writedown & Restructuring Costs
11.710.49---
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Stock-Based Compensation
21.4124.464.6660.230
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Provision & Write-off of Bad Debts
-0.020.150.10.01-0.41
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Other Operating Activities
0.11-1.370.080.09-4.6
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Change in Accounts Receivable
11.279.4919.68-28.94-2.56
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Change in Inventory
-0.471.46-1.632.06-1.35
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Change in Accounts Payable
-9.42-8.82-12.3216.093.41
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Change in Unearned Revenue
0.110.280.060.73-0.68
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Change in Other Net Operating Assets
-20.050.92-6.59-5.5-3.94
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Operating Cash Flow
-25.941.5916.517.26-2.1
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Operating Cash Flow Growth
--90.39%127.32%--
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Capital Expenditures
-2.25-0.93-1.01-3.2-0.78
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Cash Acquisitions
----5.93-
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Sale (Purchase) of Intangibles
-11.51-14.55-12.71-9.97-6.68
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Investment in Securities
-3----
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Investing Cash Flow
-16.76-15.48-13.72-19.09-7.46
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Long-Term Debt Repaid
-1.73-1.59-1.46-1.34-22.23
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Total Debt Repaid
-1.73-1.59-1.46-1.34-22.23
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Net Debt Issued (Repaid)
-1.73-1.59-1.46-1.34-22.23
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Issuance of Common Stock
0.2--64.27272.81
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Repurchase of Common Stock
-0.46-3.88-16.82-1.25-
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Other Financing Activities
--0.688.36-29.33-32.84
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Financing Cash Flow
-1.98-6.15-9.9232.35108.86
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Net Cash Flow
-44.68-20.04-7.1220.5299.29
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Free Cash Flow
-28.190.6615.54.06-2.88
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Free Cash Flow Growth
--95.73%281.65%--
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Free Cash Flow Margin
-26.04%0.46%7.15%1.68%-1.60%
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Free Cash Flow Per Share
-0.390.010.230.06-0.07
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Cash Interest Paid
0.560.690.80.767.26
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Cash Income Tax Paid
0.130.150.190.060.06
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Levered Free Cash Flow
-21.63-5.7134.1211.19-8.6
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Unlevered Free Cash Flow
-21.3-5.2834.6711.67-5.04
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Change in Net Working Capital
13.43-1.75-11.1315.13.12
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q