Talos Energy Inc. (TALO)
9.62
0.11 (1.16%)
At close: Mar 31, 2025, 10:28 AM
Talos Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -76.39M | 187.33M | 381.92M | -182.95M | -465.61M | 58.73M | 221.54M | -62.87M | -208.09M | -646.68M |
| Depreciation & Amortization | 1.14B | 749.69M | 470.63M | 454.12M | 414.09M | 380.32M | 324.06M | 176.65M | 146.52M | 232.08M |
| Stock-Based Compensation | 14.46M | 12.95M | 15.95M | 10.99M | 8.67M | 6.96M | 2.89M | 875K | 1.08M | 1.72M |
| Other Working Capital | 1.83M | -165.99M | 23M | 14.41M | 26.14M | -43.8M | 15.17M | 4.73M | 4.44M | 754K |
| Other Non-Cash Items | -123.22M | -224.87M | -220.94M | -344.77M | 106.78M | -78.94M | -219.84M | -6.36M | 154.49M | 107.08M |
| Deferred Income Tax | n/a | n/a | n/a | 455.34M | 179.27M | 107.72M | -60.19M | 27.82M | 57.62M | 423.3M |
| Change in Working Capital | 6.58M | -206.03M | 62.18M | 18.65M | 58.73M | -81.06M | -5.02M | 39.93M | -35.5M | 20.87M |
| Operating Cash Flow | 962.59M | 519.07M | 709.74M | 411.39M | 301.92M | 393.73M | 263.44M | 176.05M | 116.12M | 138.37M |
| Capital Expenditures | n/a | -561.43M | -323.16M | -293.33M | -362.94M | -463.41M | -240.91M | -155.18M | -239.22M | -523.6M |
| Acquisitions | -936.21M | 90.62M | 9.25M | -5.4M | -315.96M | -37.92M | 278.41M | -2.46M | -85.89M | -39.42M |
| Purchase of Investments | n/a | n/a | -2.25M | n/a | 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 | 179.47M |
| Other Investing Acitivies | -384.06M | -603.25M | -10.81M | 4.98M | -362.94M | 5.37M | -240.91M | -155.18M | -113.03M | -245.72M |
| Investing Cash Flow | -1.32B | -512.63M | -311.98M | -293.75M | -678.9M | -495.96M | 37.49M | -157.64M | -198.92M | -285.14M |
| Debt Repayment | 135.05M | 153.69M | -418.68M | -70.94M | 267.13M | 60.3M | -193.21M | -18.41M | -267K | 35M |
| Common Stock Repurchased | -45.18M | -47.5M | -4.6M | -3.16M | n/a | -333K | n/a | 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 | -1.5M |
| Other Financial Acitivies | -41.47M | -20.78M | -189K | -7.92M | -14.04M | -12.22M | n/a | n/a | 91.89M | 73.23M |
| Financial Cash Flow | 436.12M | 85.41M | -423.47M | -82.02M | 324.19M | 48.08M | -193.21M | -18.41M | 91.62M | 108.23M |
| Net Cash Flow | 78.43M | 91.85M | -25.71M | 35.62M | -52.79M | -54.14M | 107.73M | n/a | 8.83M | -38.54M |
| Free Cash Flow | 962.59M | -54.73M | 386.57M | 118.06M | -61.02M | -69.68M | 22.53M | 20.88M | -123.09M | -385.23M |