Talos Energy Inc. (TALO)

NYSE: TALO · Real-Time Price · USD

7.24

0.11 (1.54%)

At close: May 02, 2025, 11:57 AM

Talos Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-76.39M	187.33M	381.92M	-182.95M	-465.61M	58.73M	221.54M	-62.87M	-208.09M
Depreciation & Amortization	1.14B	749.69M	470.63M	454.12M	414.09M	380.32M	324.06M	176.65M	146.52M
Stock-Based Compensation	14.46M	12.95M	15.95M	10.99M	8.67M	6.96M	2.89M	875K	1.08M
Other Working Capital	1.83M	-165.99M	23M	14.41M	26.14M	-43.8M	15.17M	4.73M	4.44M
Other Non-Cash Items	-123.22M	-224.87M	-220.94M	-344.77M	106.78M	-78.94M	-219.84M	-6.36M	154.49M
Deferred Income Tax	n/a	n/a	n/a	455.34M	179.27M	107.72M	-60.19M	27.82M	57.62M
Change in Working Capital	6.58M	-206.03M	62.18M	18.65M	58.73M	-81.06M	-5.02M	39.93M	-35.5M
Operating Cash Flow	962.59M	519.07M	709.74M	411.39M	301.92M	393.73M	263.44M	176.05M	116.12M
Capital Expenditures	n/a	-561.43M	-323.16M	-293.33M	-362.94M	-463.41M	-240.91M	-155.18M	-239.22M
Cash Acquisitions	-812.53M	90.62M	9.25M	-5.4M	-315.96M	-37.92M	278.41M	-2.46M	-85.89M
Purchase of Investments	n/a	n/a	-2.25M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	15M	n/a	n/a	n/a	n/a	n/a	1.05M
Other Investing Acitivies	-507.75M	-603.25M	-10.81M	4.98M	-362.94M	5.37M	-240.91M	-155.18M	-113.03M
Investing Cash Flow	-1.32B	-512.63M	-311.98M	-293.75M	-678.9M	-495.96M	37.49M	-157.64M	-198.92M
Debt Repayment	135.05M	153.69M	-418.68M	-70.94M	267.13M	60.3M	-193.21M	-18.41M	-267K
Common Stock Repurchased	-45.18M	-47.5M	-4.6M	-3.16M	n/a	-333K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.86M
Other Financial Acitivies	-41.47M	-20.78M	-189K	-7.92M	57.89M	-12.22M	n/a	n/a	91.89M
Financial Cash Flow	436.12M	85.41M	-423.47M	-82.02M	324.19M	48.08M	-193.21M	-18.41M	91.62M
Net Cash Flow	78.43M	91.85M	-25.71M	35.62M	-52.79M	-54.14M	107.73M	n/a	8.83M
Free Cash Flow	962.59M	-54.73M	386.57M	118.06M	-61.02M	-69.68M	22.53M	20.88M	-123.09M