TerraCom Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
248M
262M
14M
0M
4M
-33M
72M
11M
-271M
244M
93.94 %
0M
-27M
-1M
44M
-26M
70M
237M
316M
196M
28M
0M
127M
-30M
8M
8M
-243M
4M
3.85 %
3M
-243M
0M
70M
58M
11M
-8M
6M
-84M
43M
0M
35M
9M
8M
29M
42M
3M
-0 %
0M
42M
57M
11M
1M
10M
-29M
3M
-151M
29M
0M
-20M
28M
8M
16M
6M
5M
-3.7 %
-1M
10M
18M
10M
-49M
59M
-16M
67M
25M
12M
0M
11M
19M
8M
30M
10M
5M
16.67 %
-4M
-22M
-31M
59M
45M
14M
37M
34M
-18M
18M
0M
0M
0M
-53M
50M
24M
5M
-16.67 %
-1M
11M
21M
14M
5M
9M
-16M
-10M
0M
0M
0M
0M
0M
0M
10M
21M
15M
0 %
0M
0M
15M
9M
7M
1M
-20M
-15M
0M
0M
0M
0M
0M
0M
5M
20M
0M
0 %
0M
0M
20M
1M
1M
1M
-20M
-3M
0M
0M
0M
0M
0M
0M
19M
12M
0M
0 %
0M
0M
1M
1M
-8M
9M
-22M
-18M
0M
0M
0M
0M
0M
0M
41M
43M
0M
0 %
0M
0M
87M
9M
-17M
26M
-59M
-9M
0M
0M
0M
0M
0M
0M
33M
58M
0M
0 %
0M
0M
67M
26M
11M
14M
-42M
-15M
0M
0M
0M
0M
0M
0M
36M
33M
0M
0 %
-2M
0M
-38M
14M
-19M
34M
-51M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
4Q2019
2Q2019
-4M
32M
9M
0M
-44M
0M
0M
7M
-25M
24M
75 %
0M
0M
0M
17M
-27M
44M
-11M
46M
81M
7M
0M
-42M
0M
36M
4M
-85M
84M
110 %
0M
0M
0M
44M
-55M
99M
42M
0M
41M
3M
0M
0M
0M
36M
2M
-42M
0M
0 %
0M
0M
-42M
99M
-27M
99M
0M
201M
181M
7M
0M
13M
0M
36M
7M
-186M
160M
86.96 %
0M
-13M
0M
99M
29M
70M
194M
101M
90M
4M
0M
0M
0M
36M
3M
-93M
80M
0 %
0M
-13M
-42M
70M
15M
70M
0M
263M
143M
10M
0M
109M
0M
4M
1M
-214M
0M
0 %
0M
-106M
-4M
70M
57M
12M
261M
127M
72M
5M
0M
0M
0M
4M
1M
-105M
0M
0 %
0M
-106M
0M
12M
29M
12M
0M
61M
53M
17M
0M
-9M
0M
4M
6M
-32M
0M
0 %
0M
-16M
-2M
12M
1M
11M
55M
31M
26M
9M
0M
0M
0M
4M
3M
-18M
0M
0 %
0M
-16M
-2M
11M
1M
11M
0M
39M
-24M
30M
0M
32M
0M
0M
23M
6M
0M
-0 %
0M
4M
-38M
11M
7M
4M
15M
19M
-12M
32M
0M
0M
0M
0M
12M
3M
0M
0 %
0M
4M
-1M
4M
4M
4M
0M
-33M
-60M
13M
0M
15M
0M
0M
5M
33M
0M
-0 %
0M
17M
-2M
4M
-6M
10M
-38M
-16M
-30M
6M
0M
0M
0M
0M
3M
16M
0M
0 %
0M
17M
-1M
10M
-3M
10M
0M
14M
-16M
4M
0M
26M
0M
0M
13M
-14M
0M
-0 %
-33M
0M
-35M
10M
-57M
67M
1M
-11M
-9M
21M
0M
-22M
0M
0M
3M
17M
5M
-50 %
0M
0M
4M
67M
10M
57M
-14M
34M
-15M
23M
0M
25M
0M
0M
17M
28M
0M
-0 %
0M
0M
-17M
58M
45M
13M
17M