Telos Corporation (TLS)
2.38
-0.08 (-3.25%)
At close: Mar 31, 2025, 3:59 PM
2.46
3.14%
After-hours: Mar 31, 2025, 04:39 PM EDT
Telos Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -52.52M | -34.42M | -53.43M | -43.13M | 6.84M | -2.14M | 1.74M | -3.5M | -3.67M | -13.5M | -10.61M | -811K | 9.49M | 3.5M | 4.24M | 2.31M | 10.69M | 5.55M | -29.68M | -15.06M | n/a | n/a | n/a | 6.84B |
| Depreciation & Amortization | 11.87M | 9.43M | 5.89M | 5.62M | 5.35M | 4.97M | 3.03M | 2M | 2.9M | 4.29M | 4.25M | 3.82M | 3.81M | 2.73M | 1.63M | 1.47M | 1.43M | 1.75M | 1.85M | 1.95M | 1.42M | 1.59M | 1.78M | 5.35B |
| Stock-Based Compensation | 21.41M | 24.4M | 64.66M | 60.23M | 4K | 3.1M | 50K | 50K | 3.32M | 12K | 12K | 43K | -3.13M | 1.21M | 966K | n/a | -1.02M | 3.23M | 103K | n/a | n/a | n/a | n/a | 4M |
| Other Working Capital | n/a | 1.2M | -6.52M | -4.77M | -4.62M | 2.58M | 2.21M | 4.59M | 7.45M | 2.69M | -5.57M | 3.76M | -5.87M | 836K | -330K | -2.2M | -3.14M | 4.94M | -3.9M | -10.29M | -6.56M | 2.65M | -261K | -1.66B |
| Other Non-Cash Items | -6.7M | -1.2M | 151K | 42K | -9.22M | 4.28M | 3.9M | 4.06M | 798K | 4.25M | 5.39M | 3.78M | 2.33M | 3.22M | 3.36M | 4.38M | 7.96M | 6.54M | 17.32M | 5.96M | -10.48M | -14.71M | -6.38M | -15.99B |
| Deferred Income Tax | n/a | 55K | 35K | 70K | 31K | -197K | 77K | -2.71M | 192K | 5.11M | -4.04M | 195K | 2.04M | -809K | 1.51M | 3.29M | -6.03M | -8.14M | n/a | 11.48M | n/a | 11.48M | -3.91M | 31M |
| Change in Working Capital | n/a | 3.33M | -800K | -15.57M | -5.12M | 4.09M | -2.52M | -494K | 10.32M | 2.56M | 11.18M | -2.21M | 1.5M | 5.05M | -8.59M | -6.87M | -13.34M | -8.82M | 11.85M | 7.06M | 6.56M | -2.65M | 261K | 1.66B |
| Operating Cash Flow | -25.94M | 1.59M | 16.51M | 7.26M | -2.1M | 11.82M | 6.27M | -591K | 13.86M | 2.72M | 6.18M | 4.81M | 16.05M | 14.9M | 3.12M | 4.78M | -315K | 111K | 1.45M | -89K | -2.5M | -4.3M | -8.25M | -2.1B |
| Capital Expenditures | -2.25M | -15.48M | -13.72M | -13.17M | -7.46M | -6.53M | -4.11M | -2.23M | -624K | -394K | -665K | -539K | -591K | -596K | -680K | -1.07M | -644K | -616K | -753K | -1.39M | -1.91M | -335K | -338K | -780M |
| Acquisitions | n/a | n/a | n/a | -5.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | n/a | n/a | n/a | 5.8M | n/a | 1M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -3M | 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 | n/a | n/a | -4.11M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 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 | n/a | 103K | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -11.51M | -14.55M | -12.71M | -9.97M | -6.68M | -2.44M | -1.65M | -1.48M | n/a | n/a | n/a | n/a | n/a | -8M | n/a | n/a | n/a | 7K | n/a | 4.99M | n/a | 4.99M | 18.59M | -6.68B |
| Investing Cash Flow | -16.76M | -15.48M | -13.72M | -19.09M | -7.46M | -6.53M | -4.11M | -2.23M | -624K | -394K | -665K | -539K | -591K | -8.6M | -680K | -972K | 3.36M | 1.08M | -753K | -389K | -1.91M | 4.66M | 18.25M | -7.46B |
| Debt Repayment | -1.73M | -1.59M | -1.46M | -1.34M | -22.23M | 3.77M | -1.01M | 8.52M | -10.72M | -1.92M | -8.7M | -347K | -9.48M | -2.01M | -823K | -2.48M | -764K | 121K | 409K | 743K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -139K | -11.14M | -1.25M | -108.88M | n/a | n/a | -2.11M | n/a | n/a | n/a | -2M | -4M | -2.07M | -430K | n/a | 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 | -3.82M | -3.84M | -3.84M | -3.89M | -3.89M | n/a | -3.93M | -4.05M | -4.16M | -4.24M | n/a | -4.75M | -5.27M | -17.4M | -3.15M | -6.42M | -3.15M | n/a | -3.38B |
| Other Financial Acitivies | -254K | -4.42M | 2.69M | -60.34M | -141.72M | -2.37M | 2.17M | -7.88M | 1.98M | 3.5M | 3.12M | -6.06M | -5.97M | -4.19M | -1.59M | 2.98M | 2.4M | 3.81M | -930K | 2.88M | 10.84M | 2.5M | -8.66M | 112.24B |
| Financial Cash Flow | -1.98M | -6.15M | -9.91M | 32.35M | 108.86M | 1.4M | -2.68M | 2.76M | -12.63M | -2.3M | -5.58M | -4.41M | -15.45M | -6.2M | -2.41M | -3.75M | -3.11M | -1.35M | -521K | 473K | 4.41M | -654K | -8.66M | 108.86B |
| Net Cash Flow | -44.68M | -20.04M | -7.12M | 20.52M | 99.29M | 6.68M | -528K | -59K | 601K | 26K | -62K | -135K | 9K | 104K | 38K | 56K | -61K | -152K | 173K | -5K | 3K | -294K | 243K | 99.29B |
| Free Cash Flow | -28.19M | -13.89M | 2.79M | -5.91M | -9.56M | 5.28M | 2.15M | -2.82M | 13.23M | 2.33M | 5.52M | 4.27M | 15.46M | 14.3M | 2.44M | 3.7M | -959K | -505K | 694K | -1.48M | -4.41M | -4.63M | -8.59M | -2.88B |