Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telos (TLS) Capital Expenditures: 2010-2024

Historic Capital Expenditures for Telos (TLS) over the last 15 years, with Dec 2024 value amounting to $11.5 million.

  • Telos' Capital Expenditures fell 24.88% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.9 million, marking a year-over-year decrease of 23.93%. This contributed to the annual value of $11.5 million for FY2024, which is 20.94% down from last year.
  • According to the latest figures from FY2024, Telos' Capital Expenditures is $11.5 million, which was down 20.94% from $14.6 million recorded in FY2023.
  • Telos' 5-year Capital Expenditures high stood at $14.6 million for FY2023, and its period low was $6.7 million during FY2020.
  • Moreover, its 3-year median value for Capital Expenditures was $12.7 million (2022), whereas its average is $12.9 million.
  • In the last 5 years, Telos' Capital Expenditures soared by 63.35% in 2020 and then decreased by 20.94% in 2024.
  • Over the past 5 years, Telos' Capital Expenditures (Yearly) stood at $6.7 million in 2020, then surged by 49.20% to $10.0 million in 2021, then rose by 27.49% to $12.7 million in 2022, then increased by 14.51% to $14.6 million in 2023, then fell by 20.94% to $11.5 million in 2024.