Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
7.29
+0.06 (0.83%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Talos Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -76.39 | 187.33 | 381.92 | -182.95 | -465.61 | Upgrade
|
| Depreciation & Amortization | 1,141 | 749.69 | 470.63 | 454.12 | 414.09 | Upgrade
|
| Other Amortization | 9.3 | 15.04 | 14.38 | 13.38 | 6.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -100.44 | -66.12 | 0.3 | -0.69 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 23.73 | 268.62 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.29 | 3.21 | -14.22 | - | - | Upgrade
|
| Stock-Based Compensation | 14.46 | 12.95 | 15.95 | 10.99 | 8.67 | Upgrade
|
| Other Operating Activities | -42.37 | -177 | -221.4 | 74.15 | 10.63 | Upgrade
|
| Change in Accounts Receivable | 8.58 | 20.35 | 14.93 | -35.4 | -34.65 | Upgrade
|
| Change in Accounts Payable | -3.83 | -60.4 | 24.26 | -6.26 | 27.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.83 | -165.99 | 23 | 60.31 | 66.28 | Upgrade
|
| Operating Cash Flow | 962.59 | 519.07 | 709.74 | 411.39 | 301.92 | Upgrade
|
| Operating Cash Flow Growth | 85.45% | -26.86% | 72.52% | 36.26% | -23.32% | Upgrade
|
| Capital Expenditures | -508.91 | -561.43 | -323.16 | -293.33 | -362.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.16 | 73 | 1.94 | 4.98 | - | Upgrade
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| Cash Acquisitions | -936.21 | 17.62 | -3.5 | -5.4 | -315.96 | Upgrade
|
| Divestitures | 146.68 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -12.37 | - | - | - | Upgrade
|
| Investment in Securities | -22.99 | -29.45 | 12.75 | - | - | Upgrade
|
| Investing Cash Flow | -1,320 | -512.63 | -311.98 | -293.75 | -678.9 | Upgrade
|
| Long-Term Debt Issued | 2,130 | 825 | 85 | 700.5 | 350 | Upgrade
|
| Long-Term Debt Repaid | -1,995 | -671.31 | -503.68 | -743.61 | -82.87 | Upgrade
|
| Net Debt Issued (Repaid) | 135.05 | 153.69 | -418.68 | -43.11 | 267.13 | Upgrade
|
| Issuance of Common Stock | 387.72 | - | - | - | 71.1 | Upgrade
|
| Repurchase of Common Stock | -51.39 | -54.96 | -4.6 | -3.16 | -0.83 | Upgrade
|
| Other Financing Activities | -35.26 | -13.32 | -0.19 | -35.75 | -13.21 | Upgrade
|
| Financing Cash Flow | 436.12 | 85.41 | -423.47 | -82.02 | 324.19 | Upgrade
|
| Net Cash Flow | 78.43 | 91.85 | -25.71 | 35.62 | -52.79 | Upgrade
|
| Free Cash Flow | 453.68 | -42.37 | 386.58 | 118.06 | -61.02 | Upgrade
|
| Free Cash Flow Growth | - | - | 227.45% | - | - | Upgrade
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| Free Cash Flow Margin | 23.00% | -2.91% | 23.45% | 9.51% | -10.61% | Upgrade
|
| Free Cash Flow Per Share | 2.58 | -0.35 | 4.62 | 1.44 | -0.90 | Upgrade
|
| Cash Interest Paid | 130.84 | 130.31 | 91.81 | 68.89 | 67.44 | Upgrade
|
| Levered Free Cash Flow | 612.03 | 124.68 | 384.27 | 186.9 | 35.68 | Upgrade
|
| Unlevered Free Cash Flow | 720 | 217.85 | 448.33 | 256.72 | 91.01 | Upgrade
|
| Change in Net Working Capital | -11.9 | 128.61 | 30.39 | -84.74 | -66.39 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.