Technology - Information Technology Services - NASDAQ - US
$ 3.3
-5.71 %
$ 239 M
Market Cap
-7.86
P/E
CASH FLOW STATEMENT
1.59 M
OPERATING CASH FLOW
-15.5 M
INVESTING CASH FLOW
-6.15 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Telos Corporation
| Net Income | -34.4 M |
| Depreciation & Amortization | 9.43 M |
| Capital Expenditures | -15.5 M |
| Stock-Based Compensation | 24.4 M |
| Change in Working Capital | 3.33 M |
| Others | -4 K |
| Free Cash Flow | -13.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | (34.4) | (53.4) | (43.1) | 6.8 | (2.1) | 1.7 | (3.5) | (3.7) | (13.5) | (10.6) | (0.8) | 9.5 | 3.5 | 4.2 | 2.3 | 10.7 | 5.5 | (29.7) | (15.1) | 0 | 0 | 0 | 6 841.0 |
| Depreciation & Amortization | 9.4 | 5.9 | 5.6 | 5.4 | 5.0 | 3.0 | 2.0 | 2.9 | 4.3 | 4.3 | 3.8 | 3.8 | 2.7 | 1.6 | 1.5 | 1.4 | 1.8 | 1.9 | 2.0 | 1.4 | 1.6 | 1.8 | 5 353.0 |
| Deferred Income Tax | 55 K | 35 K | 70 K | 31 K | (0.2) | 77 K | (2.7) | 0.2 | 5.1 | (4.0) | 0.2 | 2.0 | (0.8) | 1.5 | 3.3 | (6.0) | (8.1) | 0 | 11.5 | 0 | 11.5 | (3.9) | 31.0 |
| Stock Based Compensation | 24.4 | 64.7 | 60.2 | 4 K | 3.1 | 50 K | 50 K | 3.3 | 12 K | 12 K | 43 K | (3.1) | 1.2 | 1.0 | 0 | (1.0) | 3.2 | 0.1 | 0 | 0 | 0 | 0 | 4.0 |
| Other Operating Activities | (1.2) | 0.2 | 42 K | (9.2) | 4.3 | 3.9 | 4.1 | 0.8 | 4.2 | 5.4 | 3.8 | 2.3 | 3.2 | 3.4 | 4.4 | 8.0 | 6.5 | 17.3 | 6.0 | (10.5) | (14.7) | (6.4) | (15 989.0) |
| Change in Working Capital | 3.3 | (0.8) | (15.6) | (5.1) | 4.1 | (2.5) | (0.5) | 10.3 | 2.6 | 11.2 | (2.2) | 1.5 | 5.0 | (8.6) | (6.9) | (13.3) | (8.8) | 11.9 | 7.1 | 6.6 | (2.6) | 0.3 | 1 656.0 |
| Cash From Operations | 1.6 | 16.5 | 7.3 | (2.1) | 11.8 | 6.3 | (0.6) | 13.9 | 2.7 | 6.2 | 4.8 | 16.1 | 14.9 | 3.1 | 4.8 | (0.3) | 0.1 | 1.4 | 89 K | (2.5) | (4.3) | (8.3) | (2 104.0) |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (15.5) | (13.7) | (13.2) | (7.5) | (6.5) | (4.1) | (2.2) | (0.6) | (0.4) | (0.7) | (0.5) | (0.6) | (0.6) | (0.7) | (1.1) | (0.6) | (0.6) | (0.8) | (1.4) | (1.9) | (0.3) | (0.3) | (780.0) |
| Other Items | 0 | 0 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | 0 | 0.1 | 4.0 | 1.7 | 0 | 1.0 | 0 | 5.0 | 18.6 | (6 681.0) |
| Cash From Investing Activities | (15.5) | (13.7) | (19.1) | (7.5) | (6.5) | (4.1) | (2.2) | (0.6) | (0.4) | (0.7) | (0.5) | (0.6) | (8.6) | (0.7) | (1.0) | 3.4 | 1.1 | (0.8) | (0.4) | (1.9) | 4.7 | 18.2 | (7 461.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | (0.1) | (11.1) | (1.3) | (108.9) | 0 | 0 | (2.1) | 0 | 0 | 0 | (2.0) | (4.0) | (2.1) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1.6) | (1.5) | (1.3) | (22.2) | 3.8 | (1.0) | 8.5 | (10.7) | (1.9) | (8.7) | (0.3) | (9.5) | (2.0) | (0.8) | (2.5) | (0.8) | 0.1 | 0.4 | 0.7 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (3.8) | (3.8) | (3.8) | (3.9) | (3.9) | 0 | (3.9) | (4.0) | (4.2) | (4.2) | 0 | (4.7) | (5.3) | (17.4) | (3.2) | (6.4) | (3.2) | 0 | (3 384.0) |
| Other Financing Activities | (4.4) | 2.7 | (60.3) | (141.7) | (2.4) | 2.2 | (7.9) | 2.0 | 3.5 | 3.1 | (6.1) | (6.0) | (4.2) | (1.6) | 3.0 | 2.4 | 3.8 | (0.9) | 2.9 | 10.8 | 2.5 | (8.7) | 112 243.0 |
| Cash From Financing Activities | (6.2) | (9.9) | 32.3 | 108.9 | 1.4 | (2.7) | 2.8 | (12.6) | (2.3) | (5.6) | (4.4) | (15.4) | (6.2) | (2.4) | (3.8) | (3.1) | (1.3) | (0.5) | 0.5 | 4.4 | (0.7) | (8.7) | 108 859.0 |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | (20.0) | (7.1) | 20.5 | 99.3 | 6.7 | (0.5) | 59 K | 0.6 | 26 K | 62 K | (0.1) | 9 K | 0.1 | 38 K | 56 K | 61 K | (0.2) | 0.2 | 5 K | 3 K | (0.3) | 0.2 | 99 294.0 |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | (13.9) | 2.8 | (5.9) | (9.6) | 5.3 | 2.2 | (2.8) | 13.2 | 2.3 | 5.5 | 4.3 | 15.5 | 14.3 | 2.4 | 3.7 | (1.0) | (0.5) | 0.7 | (1.5) | (4.4) | (4.6) | (8.6) | (2 884.0) |