Talos Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	187.33	381.92	-182.95	-465.61	58.73	Upgrade
Depreciation & Amortization	749.69	470.63	454.12	414.09	380.32	Upgrade
Share-Based Compensation	12.95	15.95	10.99	8.67	6.96	Upgrade
Other Operating Activities	-430.9	-158.75	129.23	344.77	-52.28	Upgrade
Operating Cash Flow	519.07	709.74	411.39	301.92	393.73	Upgrade
Operating Cash Flow Growth	-26.86%	72.52%	36.26%	-23.32%	49.46%	Upgrade
Capital Expenditures	-500.8	-321.23	-288.35	-362.94	-458.04	Upgrade
Acquisitions	17.62	-3.5	-5.4	-315.96	-37.92	Upgrade
Change in Investments	-29.45	12.75	0	0	0	Upgrade
Investing Cash Flow	-512.63	-311.98	-293.75	-678.9	-495.96	Upgrade
Share Issuance / Repurchase	-47.5	0	0	71.1	0	Upgrade
Debt Issued / Paid	153.69	-418.68	-43.11	267.13	60.3	Upgrade
Other Financing Activities	-20.78	-4.79	-38.92	-14.04	-12.22	Upgrade
Financing Cash Flow	85.41	-423.47	-82.02	324.19	48.08	Upgrade
Net Cash Flow	91.85	-25.71	35.62	-52.79	-54.14	Upgrade
Free Cash Flow	18.27	388.51	123.04	-61.02	-64.31	Upgrade
Free Cash Flow Growth	-95.30%	215.76%	-	-	-	Upgrade
Free Cash Flow Margin	1.25%	23.52%	9.89%	-10.59%	-7.08%	Upgrade
Free Cash Flow Per Share	0.15	4.71	1.50	-0.90	-1.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).