Tamboran Resources Cash Flow Statement 2022-2024 | TBN

Fifteen years of historical annual cash flow statements for Tamboran Resources (TBN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-23.85$-32.20$-9.62
$0.12$0.12$0.13
$5.39$13.96$0.66
$5.51$14.08$0.79
$0.12$-0.62$0.10
$0$0$0
$0$0$0
$-2.48$0.26$-0.76
$6.94$5.31$-1.18
$-11.40$-12.80$-10.01
$-63.25$-110.89$-38.60
$0$0$0
$0$0$0
$0$-0.81$-0.15
$0$0$0
$0$-0.81$-0.15
$-2.85$4.24$0
$-66.11$-107.46$-38.75
$0$0$0
$-5.47$0$-0.24
$-5.47$0$-0.24
$149$89.33$24.96
$149$89.33$24.96
$0$0$0
$3.23$16.85$-0.98
$146$106$23.74
$67.69$-11.41$-28.96
$0.56$0.91$1.06
$0$0$0