Teligent Cash Flow Statement 2009-2024 | TLGT

Fifteen years of historical annual cash flow statements for Teligent (TLGT).

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
202020192018201720162015201420132012201120102009
$-122.02$-25.12$-36.26$-15.19$-11.99$6.67$5.25$-0.08$-3.93$-3.01$-3.42$-4.92
$14.36$13.21$14.90$14.23$12.21$8.99$1.00$0.57$1.32$0.58$0.38$1.25
$86.24$4.90$14.79$-0.41$5.87$-20.93$-1.17$0.65$0.53$0.54$0.93$0.77
$101$18.11$29.69$13.82$18.07$-11.94$-0.17$1.21$1.84$1.12$1.31$2.03
$9.00$-3.66$-4.05$5.96$-7.94$1.25$-9.42$-3.37$-0.37$-0.40$-0.05$-0.28
$-9.79$-6.15$-1.88$-5.28$-5.04$-3.58$-0.14$-1.21$-0.72$-0.56$-0.37$-0.49
$4.54$0.38$-3.41$1.64$2.83$-2.85$2.35$2.53$0.67$0.42$-0.15$0.09
$0.91$-1.98$2.62$-0.56$3.62$-5.06$-1.76$0.30$0.12$0.03$-0.33$-0.05
$4.66$-11.40$-6.71$1.77$-6.54$-10.24$-8.98$-1.75$-0.29$-0.50$-0.90$-0.72
$-16.77$-18.42$-13.28$0.40$-0.45$-15.51$-3.89$-0.62$-2.37$-2.39$-3.01$-3.62
$-3.90$-8.20$-25.29$-40.43$-16.66$-6.00$-0.83$-0.29$-0.34$-0.35$-0.20$-0.73
$0$0$0$0$0$-35.42$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$-3.42$-11.65$-2.96$-1.83$0$0$0$0
$-3.90$-8.20$-25.29$-40.43$-20.08$-53.07$-3.79$-2.11$-0.34$-0.35$-0.20$-0.74
$11.99$33.56$31.32$0$-0.07$-3.29$139$1.98$0.34$0.47$-0.03$0
$0$0$0$0$0$0$0$0$0$0$0$0
$11.99$33.56$31.32$0$-0.07$-3.29$139$1.98$0.34$0.47$-0.03$0
$0$0$0.25$0.27$0.06$0.18$25.70$0.31$2.00$0.07$5.71$0.03
$0$0$0.25$0.27$0.06$0.18$25.70$0.31$2.00$0.07$7.23$5.31
$0$0$0$0$0$0$0$0$0$0$0$0
$-3.03$-3.11$-6.24$0$0$0$0.09$0$0$0$0$0
$8.95$30.45$25.33$0.27$-0.01$-3.11$164$2.30$2.34$0.54$7.20$5.31
$-9.47$3.11$-14.10$-39.32$-20.83$-71.69$157$-0.44$-0.38$-2.20$3.99$0.95
$0.75$1.08$2.07$3.30$3.19$2.27$0.90$0.54$0.38$0.35$0.50$0.54
$0$0$0$0$0$0$0$0$0$0$0$0