Tullow Oil plc (LON:TLW)
London
· Delayed Price · Currency is GBP · Price in GBX 13.00
+0.10 (0.78%)
Apr 29, 2026, 8:13 AM GMT
Tullow Oil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6.5 | 54.6 | -109.6 | 49.1 | -80.7 | Upgrade
|
| Depreciation & Amortization | 383.4 | 656.4 | 872.8 | 928.2 | 500.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -160.8 | - | -0.2 | -3.1 | -120.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.8 | -38.9 | 9 | 0.1 | 49.2 | Upgrade
|
| Stock-Based Compensation | 7.7 | 6.9 | 6 | 5.8 | 11.6 | Upgrade
|
| Other Operating Activities | 14.2 | 54 | 9.2 | 50.4 | 478.7 | Upgrade
|
| Change in Accounts Receivable | -78.5 | 0.7 | -36.3 | 288.4 | -17.9 | Upgrade
|
| Change in Inventory | 20.5 | -25.1 | 66.6 | -48 | -41.9 | Upgrade
|
| Change in Accounts Payable | -75.8 | 49.9 | 58.7 | -193.1 | 7.5 | Upgrade
|
| Operating Cash Flow | 334.3 | 758.5 | 876.2 | 1,078 | 786.9 | Upgrade
|
| Operating Cash Flow Growth | -55.93% | -13.43% | -18.70% | 36.97% | 12.64% | Upgrade
|
| Capital Expenditures | -188 | -196.7 | -262.3 | -263.8 | -150.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 334.2 | - | 0.7 | 68.1 | 132.8 | Upgrade
|
| Cash Acquisitions | - | -8.1 | - | -126.8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.6 | -27.8 | -30.2 | -42.6 | -86.1 | Upgrade
|
| Other Investing Activities | 10.9 | 19.5 | 23.3 | 8.9 | 2 | Upgrade
|
| Investing Cash Flow | 149.5 | -213.1 | -268.5 | -356.2 | -101.7 | Upgrade
|
| Long-Term Debt Issued | 420.3 | - | 129.7 | - | 1,800 | Upgrade
|
| Long-Term Debt Repaid | -884.6 | -269 | -627.2 | -303.8 | -2,536 | Upgrade
|
| Net Debt Issued (Repaid) | -464.3 | -269 | -497.5 | -303.8 | -735.8 | Upgrade
|
| Other Financing Activities | -235.9 | -223.2 | -245 | -249 | -291.5 | Upgrade
|
| Financing Cash Flow | -700.2 | -492.2 | -742.5 | -552.8 | -1,027 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.5 | 2.9 | -2.5 | -1.6 | 5.8 | Upgrade
|
| Net Cash Flow | -222.9 | 56.1 | -137.3 | 167.2 | -336.3 | Upgrade
|
| Free Cash Flow | 146.3 | 561.8 | 613.9 | 814 | 636.5 | Upgrade
|
| Free Cash Flow Growth | -73.96% | -8.49% | -24.58% | 27.89% | 32.25% | Upgrade
|
| Free Cash Flow Margin | 17.27% | 36.60% | 37.57% | 45.65% | 49.52% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.37 | 0.42 | 0.55 | 0.45 | Upgrade
|
| Cash Interest Paid | - | 223.2 | 240 | 249 | 234.9 | Upgrade
|
| Cash Income Tax Paid | - | 360.3 | 274.5 | 229.3 | 56.1 | Upgrade
|
| Levered Free Cash Flow | 21.68 | 543.06 | 817.98 | 908.14 | 500.44 | Upgrade
|
| Unlevered Free Cash Flow | 225.43 | 750.06 | 1,016 | 1,114 | 706.31 | Upgrade
|
| Change in Working Capital | -133.8 | 25.5 | 89 | 47.3 | -52.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.