Talos Energy Inc. (BMV:TALO)
Mexico · Delayed Price · Currency is MXN 185.00
0.00 (0.00%)
At close: Oct 10, 2025
Talos Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -172.14 | -76.39 | 187.33 | 381.92 | -182.95 | -465.61 | Upgrade |
Depreciation & Amortization | 1,222 | 1,141 | 749.69 | 470.63 | 454.12 | 414.09 | Upgrade |
Stock-Based Compensation | 15.46 | 14.46 | 12.95 | 15.95 | 10.99 | 8.67 | Upgrade |
Other Adjustments | -73.73 | -8.43 | -138.26 | -151.39 | 178.56 | 329.98 | Upgrade |
Change in Receivables | 69.36 | 8.58 | 20.35 | 14.93 | -35.4 | -34.65 | Upgrade |
Changes in Accounts Payable | 37.33 | -3.83 | -60.4 | 24.26 | -6.26 | 27.1 | Upgrade |
Changes in Other Operating Activities | -110.59 | -106.96 | -252.6 | -46.6 | -7.68 | 22.34 | Upgrade |
Operating Cash Flow | 1,197 | 962.59 | 519.07 | 709.74 | 411.39 | 301.92 | Upgrade |
Operating Cash Flow Growth | 90.62% | 85.45% | -26.86% | 72.52% | 36.26% | -23.32% | Upgrade |
Capital Expenditures | -515.89 | -508.91 | -561.43 | -323.16 | -293.33 | -362.94 | Upgrade |
Sale of Property, Plant & Equipment | 1.85 | 1.16 | 73 | 1.94 | 4.98 | - | Upgrade |
Purchases of Intangible Assets | - | - | -12.37 | - | - | - | Upgrade |
Proceeds from Sale of Investments | - | - | - | 15 | - | - | Upgrade |
Payments for Business Acquisitions | - | -936.21 | - | -3.5 | - | -315.96 | Upgrade |
Proceeds from Business Divestments | - | 146.68 | - | - | - | - | Upgrade |
Other Investing Activities | - | -22.99 | -11.83 | -2.25 | -5.4 | - | Upgrade |
Investing Cash Flow | -549.74 | -1,320 | -512.63 | -311.98 | -293.75 | -678.9 | Upgrade |
Short-Term Debt Issued | - | 880 | 825 | 85 | 100 | 350 | Upgrade |
Short-Term Debt Repaid | - | -1,080 | -625 | -460 | -365 | -60 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -200 | 200 | -375 | -265 | 290 | Upgrade |
Long-Term Debt Issued | - | 1,250 | - | - | 600.5 | - | Upgrade |
Long-Term Debt Repaid | - | -897.12 | -30 | -18.18 | -356.8 | -5.36 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 352.88 | -30 | -18.18 | 243.7 | -5.36 | Upgrade |
Issuance of Common Stock | - | 387.72 | - | - | - | 71.1 | Upgrade |
Repurchase of Common Stock | -2.92 | -51.39 | -54.96 | -4.6 | -3.16 | -0.83 | Upgrade |
Net Common Stock Issued (Repurchased) | -2.92 | 336.33 | -54.96 | -4.6 | -3.16 | 70.27 | Upgrade |
Other Financing Activities | -35.52 | -53.1 | -29.63 | -25.68 | -57.56 | -30.72 | Upgrade |
Financing Cash Flow | -324.03 | 436.12 | 85.41 | -423.47 | -82.02 | 324.19 | Upgrade |
Net Cash Flow | 322.92 | 78.43 | 91.85 | -25.71 | 35.62 | -52.79 | Upgrade |
Beginning Cash & Cash Equivalents | 142.17 | 136 | 44.15 | 69.85 | 34.23 | 87.02 | Upgrade |
Ending Cash & Cash Equivalents | 465.08 | 214.43 | 136 | 44.15 | 69.85 | 34.23 | Upgrade |
Free Cash Flow | 680.79 | 453.68 | -42.37 | 386.58 | 118.06 | -61.02 | Upgrade |
Free Cash Flow Growth | 50.06% | - | - | 227.45% | - | - | Upgrade |
FCF Margin | 35.23% | 22.99% | -2.91% | 23.40% | 9.49% | -10.59% | Upgrade |
Free Cash Flow Per Share | 3.79 | 2.58 | -0.35 | 4.62 | 1.44 | -0.90 | Upgrade |
Levered Free Cash Flow | 460.83 | 597.95 | 232.58 | 113.85 | -57.4 | -80.38 | Upgrade |
Unlevered Free Cash Flow | 519.42 | 683.1 | 226.45 | 1,136 | 938.56 | -378.49 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.