Tellurian Inc. 8.25% Seni...
25.72
-0.04 (-0.16%)
At close: Oct 31, 2024, 7:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -166.18M -49.81M -114.74M -210.70M -151.77M -125.75M -231.46M -97.29M -96.66M -21.60M 15.51M 2.90M 26.48M -32.44B -1.46B 664.58M n/a 446.84M 748.77M 86.96M
Depreciation & Amortization 105.54M 44.36M 11.48M 17.23M 20.45M 1.57M 479.00K 77.00K 69.00K 148.00K 1.12M 1.53M 1.74M 2.33B 4.68B 6.79B n/a 10.69B 6.31B 6.99B
Stock-Based Compensation 1.54M 4.31M 6.15M 3.26M 5.11M 5.13M 42.52M 24.50M 701.00K 891.00K 2.01M 848.00K 1.56M 1.67B 6.58B 94.93M n/a n/a n/a n/a
Other Working Capital -12.10M 49.56M 52.21M -1.91M -2.78M -11.84M -3.65M -3.83M -2.10M -199.00K -1.59M 2.90M -3.02M -1.38B -1.69B -3.27B n/a -3.09B 1.31B 1.11B
Other Non-Cash Items 9.07M 152.96M 32.91M 157.40M 31.84M -9.31M 104.19M 26.20M 5.78M 15.51M -30.31M -19.15M -37.30M 17.21B -9.20B 44.11M n/a 11.95B 4.86B 3.15B
Deferred Income Tax -165.40M -158.53M -40.31M -37.37M -32.04M n/a n/a n/a -1.77M -534.00K -1.59M -1.27M -5.95M 5.35B 921.93M -1.62B n/a -1.82B -157.30M -1.45B
Change in Working Capital 38.84M -15.95M 41.02M -1.57M 11.18M 10.52M 7.43M -4.02M 18.34M -243.00K 1.59M -2.90M 3.02M 1.38B 1.69B 3.27B n/a 3.09B -1.31B -1.11B
Operating Cash Flow -11.19M -22.67M -63.49M -71.74M -115.23M -103.75M -109.23M -50.54M -50.43M -6.59M -11.67M -18.03M -10.44M -4.50B 3.22B 9.24B n/a 21.27B 11.77B 8.78B
Capital Expenditures -113.65M -544.08M -57.87M -1.31M -74.08M -21.85M -100.21M -1.49M -10.72M -3.00K -20.92M -2.92M -9.58M -729.85M -2.28B -2.43B n/a -9.23B -5.07B -5.15B
Acquisitions n/a n/a n/a n/a 8.14M 167.00K 56.00K 210.00K 210.00K -129.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -18.00M -12.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.69M -7.00B -13.46B -2.40B n/a -5.69B -2.37B -5.64B
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a 4.59M n/a 2.60M 21.00K n/a n/a n/a n/a 8.10B -559.85M n/a n/a n/a n/a
Other Investing Acitivies -221.85M -8.80M -25.50M -1.31M -17.86M -9.83M -4.41M -9.49M -251.00K -11.32M 18.55M n/a 50.89M -5.75B -9.03B 2.65B n/a -3.09B -2.09B 2.40B
Investing Cash Flow -335.50M -565.57M -57.87M -1.31M -65.94M -21.69M -95.56M -10.77M -10.51M -11.15M -2.37M -2.92M 35.63M -13.48B -16.66B -2.74B n/a -18.02B -9.53B -8.40B
Debt Repayment -166.67M -489.69M -66.08M -12.71M -72.75M -56.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a -3.06M -1.66M -6.69M -5.73M -828.00K n/a -11.00K -566.00K -11.00K -9.33M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a -173.00K -859.00K -429.00K n/a n/a n/a n/a n/a n/a n/a -765.64M -821.73M
Other Financial Acitivies 110.27M 288.12M -3.06M -1.66M -6.69M -5.73M -828.00K 82.33M 396.00K 5.50M -441.00K -1.29M -3.96M 518.27M -275.15M -259.88M n/a n/a n/a n/a
Financial Cash Flow -56.40M 789.43M 346.89M 86.30M 66.07M 180.75M 311.67M 82.33M 82.33M 3.06M -680.00K 12.36M -3.93M 561.77M 9.72B -259.88M n/a n/a -765.64M -821.73M
Net Cash Flow -403.09M 178.08M 227.20M 13.68M -69.10M 5.44M 106.88M 21.02M 21.14M -14.69M -14.72M -8.60M 21.26M -13.17B -1.10B 73.61M n/a 6.59B 149.51M 1.33B
Free Cash Flow -124.84M -566.75M -121.35M -73.05M -189.31M -125.61M -209.44M -52.03M -61.15M -6.60M -32.59M -20.95M -20.02M -5.23B 944.29M 6.81B n/a 12.04B 6.69B 3.62B

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