Telos Corporation
(TLS)
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At close: undefined
3.47
0.14%
After-hours Dec 13, 2024, 04:00 PM EST
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 | FY03 | FY02 | FY01 |
| Net Income | -34.42M | -53.43M | -43.13M | 6.84M | -2.14M | 1.74M | -3.50M | -3.67M | -13.50M | -10.61M | -811.00K | 9.49M | 3.50M | 4.24M | 2.31M | 10.69M | 5.55M | -29.68M | -15.06M | - | - | - | 6.84B |
| Depreciation & Amortization | 9.43M | 5.89M | 5.62M | 5.35M | 4.97M | 3.03M | 2.00M | 2.90M | 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 | 24.40M | 64.66M | 60.23M | 4.00K | 3.10M | 50.00K | 50.00K | 3.32M | 12.00K | 12.00K | 43.00K | -3.13M | 1.21M | 966.00K | - | -1.02M | 3.23M | 103.00K | - | - | - | - | 4.00M |
| Other Working Capital | 1.20M | -6.52M | -4.77M | -4.62M | 2.58M | 2.21M | 4.59M | 7.45M | 2.69M | -5.57M | 3.76M | -5.87M | 836.00K | -330.00K | -2.20M | -3.14M | 4.94M | -3.90M | -10.29M | -6.56M | 2.65M | -261.00K | -1.66B |
| Other Non-Cash Items | -1.20M | 151.00K | 42.00K | -9.22M | 4.28M | 3.90M | 4.06M | 798.00K | 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 | 55.00K | 35.00K | 70.00K | 31.00K | -197.00K | 77.00K | -2.71M | 192.00K | 5.11M | -4.04M | 195.00K | 2.04M | -809.00K | 1.51M | 3.29M | -6.03M | -8.14M | - | 11.48M | - | 11.48M | -3.91M | 31.00M |
| Change in Working Capital | 3.33M | -800.00K | -15.57M | -5.12M | 4.09M | -2.52M | -494.00K | 10.32M | 2.56M | 11.18M | -2.21M | 1.50M | 5.05M | -8.59M | -6.87M | -13.34M | -8.82M | 11.85M | 7.06M | 6.56M | -2.65M | 261.00K | 1.66B |
| Operating Cash Flow | 1.59M | 16.51M | 7.26M | -2.10M | 11.82M | 6.27M | -591.00K | 13.86M | 2.72M | 6.18M | 4.81M | 16.05M | 14.90M | 3.12M | 4.78M | -315.00K | 111.00K | 1.45M | -89.00K | -2.50M | -4.30M | -8.25M | -2.10B |
| Capital Expenditures | -15.48M | -13.72M | -13.17M | -7.46M | -6.53M | -4.11M | -2.23M | -624.00K | -394.00K | -665.00K | -539.00K | -591.00K | -596.00K | -680.00K | -1.07M | -644.00K | -616.00K | -753.00K | -1.39M | -1.91M | -335.00K | -338.00K | -780.00M |
| Acquisitions | - | - | -5.92M | - | - | - | - | - | - | - | - | - | -8.00M | - | - | - | 5.80M | - | 1.00M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.11M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.00K | 4.00M | - | - | - | - | - | - | - |
| Other Investing Acitivies | -14.55M | -12.71M | -9.97M | -6.68M | -2.44M | -1.65M | -1.48M | - | - | - | - | - | -8.00M | - | - | - | 7.00K | - | 4.99M | - | 4.99M | 18.59M | -6.68B |
| Investing Cash Flow | -15.48M | -13.72M | -19.09M | -7.46M | -6.53M | -4.11M | -2.23M | -624.00K | -394.00K | -665.00K | -539.00K | -591.00K | -8.60M | -680.00K | -972.00K | 3.36M | 1.08M | -753.00K | -389.00K | -1.91M | 4.66M | 18.25M | -7.46B |
| Debt Repayment | -1.59M | -1.46M | -1.34M | -22.23M | 3.77M | -1.01M | 8.52M | -10.72M | -1.92M | -8.70M | -347.00K | -9.48M | -2.01M | -823.00K | -2.48M | -764.00K | 121.00K | 409.00K | 743.00K | - | - | - | - |
| Common Stock Repurchased | -139.00K | -11.14M | -1.25M | -108.88M | - | - | -2.11M | - | - | - | -2.00M | -4.00M | -2.07M | -430.00K | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | -3.82M | -3.84M | -3.84M | -3.89M | -3.89M | - | -3.93M | -4.05M | -4.16M | -4.24M | - | -4.75M | -5.27M | -17.40M | -3.15M | -6.42M | -3.15M | - | -3.38B |
| Other Financial Acitivies | -4.42M | 2.69M | -60.34M | -141.72M | -2.37M | 2.17M | -7.88M | 1.98M | 3.50M | 3.12M | -6.06M | -5.97M | -4.19M | -1.59M | 2.98M | 2.40M | 3.81M | -930.00K | 2.88M | 10.84M | 2.50M | -8.66M | 112.24B |
| Financial Cash Flow | -6.15M | -9.91M | 32.35M | 108.86M | 1.40M | -2.68M | 2.76M | -12.63M | -2.30M | -5.58M | -4.41M | -15.45M | -6.20M | -2.41M | -3.75M | -3.11M | -1.35M | -521.00K | 473.00K | 4.41M | -654.00K | -8.66M | 108.86B |
| Net Cash Flow | -20.04M | -7.12M | 20.52M | 99.29M | 6.68M | -528.00K | -59.00K | 601.00K | 26.00K | -62.00K | -135.00K | 9.00K | 104.00K | 38.00K | 56.00K | -61.00K | -152.00K | 173.00K | -5.00K | 3.00K | -294.00K | 243.00K | 99.29B |
| Free Cash Flow | -13.89M | 2.79M | -5.91M | -9.56M | 5.28M | 2.15M | -2.82M | 13.23M | 2.33M | 5.52M | 4.27M | 15.46M | 14.30M | 2.44M | 3.70M | -959.00K | -505.00K | 694.00K | -1.48M | -4.41M | -4.63M | -8.59M | -2.88B |