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) Depreciation & Amortization (CF): 2010-2024

Historic Depreciation & Amortization (CF) for Telos (TLS) over the last 15 years, with Dec 2024 value amounting to $11.9 million.

  • Telos' Depreciation & Amortization (CF) rose 15.61% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.5 million, marking a year-over-year decrease of 14.62%. This contributed to the annual value of $11.9 million for FY2024, which is 32.71% up from last year.
  • Per Telos' latest filing, its Depreciation & Amortization (CF) stood at $11.9 million for FY2024, which was up 32.71% from $8.9 million recorded in FY2023.
  • Telos' 5-year Depreciation & Amortization (CF) high stood at $11.9 million for FY2024, and its period low was $5.4 million during FY2020.
  • In the last 3 years, Telos' Depreciation & Amortization (CF) had a median value of $8.9 million in 2023 and averaged $8.9 million.
  • Data for Telos' Depreciation & Amortization (CF) shows a peak YoY skyrocketed of 51.82% (in 2023) over the last 5 years.
  • Over the past 5 years, Telos' Depreciation & Amortization (CF) (Yearly) stood at $5.4 million in 2020, then increased by 5.06% to $5.6 million in 2021, then rose by 4.73% to $5.9 million in 2022, then spiked by 51.82% to $8.9 million in 2023, then spiked by 32.71% to $11.9 million in 2024.