Telos Historical Cash Flow
| TLS Stock | USD 2.70 0.03 1.10% |
Analysis of Telos Corp cash flow over time is an excellent tool to project Telos Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.1 M or Change To Account Receivables of 11.8 M as it is a great indicator of Telos Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Telos Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Telos Corp is a good buy for the upcoming year.
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About Telos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Telos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Telos's non-liquid assets can be easily converted into cash.
Telos Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Telos Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Telos Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Telos Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Telos Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telos Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Telos Stock please use our How to Invest in Telos Corp guide.At this time, Telos Corp's Stock Based Compensation is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 11.8 M in 2025, despite the fact that Change In Cash is likely to grow to (42.4 M).
| 2024 | 2025 (projected) | Capital Expenditures | 2.3M | 2.1M | Dividends Paid | 3.0M | 2.9M |
Telos Corp cash flow statement Correlations
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Telos Corp Account Relationship Matchups
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Telos Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.3M) | 2.1M | (1.6M) | 1.5M | (471K) | (494.6K) | |
| Change In Cash | 99.3M | 20.5M | (7.1M) | (20.0M) | (44.7M) | (42.4M) | |
| Stock Based Compensation | 4K | 60.2M | 64.7M | 24.4M | 21.4M | 22.5M | |
| Free Cash Flow | (9.6M) | (5.9M) | 2.8M | (13.9M) | (28.2M) | (29.6M) | |
| Change In Working Capital | (5.1M) | (15.6M) | (800K) | 3.3M | (18.6M) | (17.6M) | |
| Begin Period Cash Flow | 6.8M | 106.0M | 126.6M | 119.4M | 99.4M | 94.4M | |
| Other Cashflows From Financing Activities | (29.5M) | (25.9M) | 2.7M | (4.4M) | (254K) | (266.7K) | |
| Depreciation | 5.4M | 5.6M | 5.9M | 9.4M | 11.9M | 11.3M | |
| Other Non Cash Items | (9.2M) | 42K | 151K | (1.2M) | (6.7M) | (7.0M) | |
| Capital Expenditures | 7.5M | 13.2M | 13.7M | 15.5M | 2.3M | 2.1M | |
| Total Cash From Operating Activities | (2.1M) | 7.3M | 16.5M | 1.6M | (25.9M) | (27.2M) | |
| Change To Account Receivables | (2.6M) | (28.9M) | 19.7M | 9.5M | 11.3M | 11.8M | |
| Net Income | 6.8M | (43.1M) | (53.4M) | (34.4M) | (52.5M) | (49.9M) | |
| Total Cash From Financing Activities | 108.9M | 32.3M | (9.9M) | (6.2M) | (2.0M) | (1.9M) | |
| End Period Cash Flow | 106.0M | 126.6M | 119.4M | 99.4M | 54.7M | 52.0M | |
| Investments | (7.5M) | (19.1M) | (13.7M) | (16.6M) | (16.8M) | (15.9M) | |
| Net Borrowings | 3.8M | (22.2M) | (1.3M) | (95K) | (85.5K) | (89.8K) | |
| Total Cashflows From Investing Activities | (6.5M) | (7.5M) | (19.1M) | (13.7M) | (12.3M) | (11.7M) | |
| Change To Operating Activities | 1.5M | (3.9M) | (5.5M) | (6.6M) | (5.9M) | (5.6M) | |
| Change To Netincome | 8.7M | (5.0M) | 60.3M | 64.5M | 74.2M | 77.9M | |
| Change To Liabilities | (5.6M) | 2.7M | 16.8M | (10.2M) | (9.2M) | (8.7M) |
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When running Telos Corp's price analysis, check to measure Telos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.