CSI Market
Sign In | Register

Tellurian Inc (TELL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TELL quarterly Cash Flow →
This cash flow overview for Tellurian Inc spans from Dec 31 2019 to Dec 31 2023, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-166.18
Depreciation & amortization98.43
Amortization of Other Assets7.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction32.30
Noncash Unrealized Holding Gain Loss-
Capital Expenditures Incurred But Not Yet Paid-
Dividends Preferred Stock Paidinkind-
Amortization Of Deferred Charges-
Fair Value Revision of Contingent Consideration Payable-
Interest Earned On Restricted Deposits-
Accretion Of Contingent Considerations-
Gains Losses On Sales Of Assets-
Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss-
Interest Paid Discontinued Operations-
Gain Loss On Derivative Instruments Net Pretax-
Share Based Compensation Expense1.54
Sharebased Payments-
Restructuring Charges Noncash-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net10.35
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital20.89
Other Noncash Income (Expense)2.98
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.59
Discontinued operations0.00
Net Cash flow from Operating Activities-11.19
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Additional Working Interest In Poplar Fields-
Proceeds from Equity Exchange-
Payments To Acquire Property And Equipment-
Increase Decreasein Deferred Engineering Costs-
Payments For Acquisition And Development Of Natural Gas Properties-113.65
Payment Of Construction Costs-200.13
Purchase Of L and And L and Improvements-
Capitalized Internal Use Software And Other Assets-3.73
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-18.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-335.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-166.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock112.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-510.32
Payments For Repurchase Of Fractional Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents508.47
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-56.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.19
Total Cash Flow-403.09
4 historic quarters locked

Sign in to unlock the full Tellurian Inc cash flow history.

Sign In Create Free Account

About Tellurian Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 23, 2024
  • Source: tell-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000061398-24-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License