TUWLF OTC
Tullow Oil plc
1W: -32.9%
1M: -45.9%
3M: +11.8%
YTD: +109.7%
1Y: +11.8%
3Y: -50.9%
5Y: -74.6%
$0.17
+0.06 (+54.55%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$758M
-13.4% ▼
5Y CAGR: -9.6%
Capital Expenditures
$224M
+23.2% ▲
5Y CAGR: -15.5%
Free Cash Flow
$534M
-8.5% ▼
5Y CAGR: -6.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$56M
+140.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.3B | $203M | $442M | $96M | $322M |
| Depreciation & Amort. | $467M | $379M | $426M | $437M | $446M |
| Stock-Based Comp. | $21M | $12M | $6M | $6M | $7M |
| Change in Working Capital | $118M | -$52M | $47M | $91M | $26M |
| Other Non-Cash Items | $348M | $374M | $97M | $247M | -$41M |
| Operating Cash Flow | $699M | $787M | $1.1B | $876M | $758M |
| — Investing Activities — | |||||
| Capital Expenditures | -$431M | -$236M | -$306M | -$262M | -$197M |
| Acquisitions (Net) | $547M | $133M | -$127M | $0 | -$8M |
| Investment Purchases | $0 | $0 | -$124M | $0 | $0 |
| Investment Sales | $0 | $0 | $124M | $0 | $0 |
| Other Investing | -$32M | $2M | $77M | -$6M | -$8M |
| Investing Cash Flow | $84M | -$102M | -$356M | -$268M | -$213M |
| — Financing Activities — | |||||
| Net Debt Issuance | $85M | -$626M | -$100M | -$315M | -$100M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$357M | -$402M | -$453M | -$428M | -$392M |
| Financing Cash Flow | -$272M | -$1.0B | -$553M | -$742M | -$492M |
| Net Change in Cash | $517M | -$336M | $167M | -$137M | $56M |
| Cash End of Period | $805M | $469M | $636M | $499M | $555M |
| Free Cash Flow | $268M | $550M | $771M | $584M | $534M |