Telos Cash Flow Statement 2018-2024 | TLS

Fifteen years of historical annual cash flow statements for Telos (TLS).

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
202320222021202020192018
$-34.42$-53.43$-43.13$6.84$-2.14$1.74
$9.50$5.89$5.62$6.33$5.43$3.23
$23.18$64.85$60.33$-10.16$4.43$3.83
$32.68$70.74$65.96$-3.83$9.86$7.05
$9.49$19.68$-28.94$-2.56$6.19$-9.92
$1.46$-1.63$2.06$-1.35$2.05$9.10
$-8.82$-12.32$16.09$3.41$-6.73$-3.91
$-5.40$-6.21$-2.86$-0.91$-0.52$0.58
$3.33$-0.80$-15.56$-5.12$4.09$-2.52
$1.59$16.51$7.26$-2.10$11.82$6.27
$-15.48$-13.72$-13.17$-7.46$-6.53$-4.11
$0$0$0$0$0$0
$0$0$-5.93$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
$-15.48$-13.72$-19.09$-7.46$-6.53$-4.11
$-1.59$-1.46$-1.34$-22.23$3.77$-1.01
$0$0$0$0$0$0
$-1.59$-1.46$-1.34$-22.23$3.77$-1.01
$-0.14$-11.15$36.12$273$0$0
$-0.14$-11.15$36.12$164$0$0
$0$0$0$0$0$0
$-4.42$2.69$-2.44$-32.84$-2.37$-1.67
$-6.15$-9.92$32.35$109$1.40$-2.68
$-20.04$-7.12$20.52$99.29$6.68$-0.53
$24.40$64.66$60.23$0.00$0$0
$0$0$0$0$0$0