Tullow Oil plc
TUWOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $321,500 | -$109,600 | $442,100 | $202,700 |
| Dep. & Amort. | $444,200 | $446,700 | $425,800 | $378,900 |
| Deferred Tax | $0 | -$810,400 | $59,900 | -$127,600 |
| Stock-Based Comp. | $6,900 | $6,000 | $5,800 | $11,600 |
| Change in WC | $25,500 | $89,000 | $47,300 | -$52,300 |
| Other Non-Cash | -$39,600 | $1,254,500 | $96,900 | $373,600 |
| Operating Cash Flow | $758,500 | $876,200 | $1,077,800 | $786,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196,700 | -$262,300 | -$306,400 | -$236,500 |
| Net Acquisitions | -$8,100 | $0 | -$126,800 | $132,800 |
| Inv. Purchases | $0 | $0 | -$126,800 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $126,800 | $0 |
| Other Inv. Act. | -$8,300 | -$6,200 | $77,000 | $2,000 |
| Investing Cash Flow | -$213,100 | -$268,500 | -$356,200 | -$101,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,000 | -$307,500 | -$100,000 | -$735,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$392,200 | -$435,000 | -$452,800 | -$291,500 |
| Financing Cash Flow | -$492,200 | -$742,500 | -$552,800 | -$1,027,300 |
| Forex Effect | $2,900 | -$2,500 | -$1,600 | $5,800 |
| Net Chg. in Cash | $56,100 | -$137,300 | $167,200 | -$336,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $499,000 | $636,300 | $469,100 | $805,400 |
| End Cash | $555,100 | $499,000 | $636,300 | $469,100 |
| Free Cash Flow | $534,000 | $583,700 | $771,400 | $550,400 |