Talos Energy Inc. (TALO)

Talos Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-356.22	-76.39	187.33	381.92	-182.95	-465.61
Depreciation & Amortization	1,212	1,141	749.69	470.63	454.12	414.09
Stock-Based Compensation	19.1	14.46	12.95	15.95	10.99	8.67
Other Adjustments	121.63	-117.22	-224.88	-220.99	110.57	286.04
Change in Receivables	56.12	8.58	20.35	14.93	-35.4	-34.65
Changes in Accounts Payable	-43.92	-3.83	-60.4	24.26	-6.26	27.1
Changes in Accrued Expenses	-24.61	1.29	-96.96	73.53	64.8	4.2
Changes in Other Operating Activities	-13.31	0.54	-69.03	-50.54	-4.49	62.08
Operating Cash Flow	1,083	962.59	519.07	709.74	411.39	301.92
Operating Cash Flow Growth	37.22%	85.45%	-26.86%	72.52%	36.26%	-23.32%
Capital Expenditures	-515.35	-508.91	-561.43	-323.16	-293.33	-362.94
Sale of Property, Plant & Equipment	1.34	1.16	73	1.94	4.98	-
Purchases of Intangible Assets	-	-	-12.37	-	-	-
Payments for Business Acquisitions	-61.45	-936.21	-	-3.5	-	-315.96
Proceeds from Business Divestments	4.68	146.68	-	-	-	-
Other Investing Activities	-5.36	-22.99	-11.83	12.75	-5.4	-
Investing Cash Flow	-556.94	-1,320	-512.63	-311.98	-293.75	-678.9
Long-Term Debt Issued	60	2,130	825	85	700.5	350
Long-Term Debt Repaid	-185	-1,977	-655	-478.18	-721.8	-65.36
Net Long-Term Debt Issued (Repaid)	-125	152.88	170	-393.18	-21.3	284.64
Issuance of Common Stock	-	387.72	-	-	-	71.1
Repurchase of Common Stock	-109.86	-51.39	-54.96	-4.6	-3.16	-0.83
Net Common Stock Issued (Repurchased)	-109.86	336.33	-54.96	-4.6	-3.16	70.27
Other Financing Activities	-35.69	-53.1	-29.63	-25.68	-57.56	-30.72
Financing Cash Flow	-268.98	436.12	85.41	-423.47	-82.02	324.19
Net Cash Flow	257.46	78.43	91.85	-25.71	35.62	-52.79
Free Cash Flow	568.03	453.68	-42.37	386.58	118.06	-61.02
Free Cash Flow Growth	25.20%	-	-	227.45%	-	-
FCF Margin	30.33%	22.99%	-2.91%	23.40%	9.49%	-10.59%
Free Cash Flow Per Share	3.19	2.58	-0.35	4.62	1.44	-0.90
Levered Free Cash Flow	133.46	706.74	319.2	183.45	10.58	-36.45
Unlevered Free Cash Flow	361.9	815.29	271.96	925.98	586.14	-311.65

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q