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    Talos Energy Inc.

    NYSE: TALO · Real-Time Price · USD
    8.33
    0.02 (0.24%)
    At close: Aug 14, 2025, 3:59 PM
    8.34
    0.12%
    Pre-market: Aug 15, 2025, 04:30 AM EDT

    Talos Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -76.39M 187.33M 381.92M -182.95M
    Depreciation & Amortization
    		 1.14B 749.69M 470.63M 454.12M
    Stock-Based Compensation
    		 14.46M 12.95M 15.95M 10.99M
    Other Working Capital
    		 1.83M -165.99M 23M 14.41M
    Other Non-Cash Items
    		 -123.22M -224.87M -220.94M -344.77M
    Deferred Income Tax
    		 n/a n/a n/a 455.34M
    Change in Working Capital
    		 6.58M -206.03M 62.18M 18.65M
    Operating Cash Flow
    		 962.59M 519.07M 709.74M 411.39M
    Capital Expenditures
    		 n/a -561.43M -323.16M -293.33M
    Cash Acquisitions
    		 -812.53M 90.62M 9.25M -5.4M
    Purchase of Investments
    		 n/a n/a -2.25M n/a
    Sales Maturities Of Investments
    		 n/a n/a 15M n/a
    Other Investing Acitivies
    		 -507.75M -603.25M -10.81M 4.98M
    Investing Cash Flow
    		 -1.32B -512.63M -311.98M -293.75M
    Debt Repayment
    		 135.05M 153.69M -418.68M -70.94M
    Common Stock Repurchased
    		 -45.18M -47.5M -4.6M -3.16M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -41.47M -20.78M -189K -7.92M
    Financial Cash Flow
    		 436.12M 85.41M -423.47M -82.02M
    Net Cash Flow
    		 78.43M 91.85M -25.71M 35.62M
    Free Cash Flow
    		 962.59M -54.73M 386.57M 118.06M

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