Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
11.45
-0.12 (-1.04%)
Nov 22, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 74.01 | 187.33 | 381.92 | -182.95 | -465.61 | 58.73 | Upgrade
|
| Depreciation & Amortization | 1,042 | 749.69 | 470.63 | 454.12 | 414.09 | 380.32 | Upgrade
|
| Other Amortization | 10.72 | 15.04 | 14.38 | 13.38 | 6.8 | 5.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -110.55 | -66.12 | 0.3 | -0.69 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 23.73 | 268.62 | 12.39 | Upgrade
|
| Loss (Gain) on Equity Investments | 15.2 | 3.21 | -14.22 | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.73 | 12.95 | 15.95 | 10.99 | 8.67 | 6.96 | Upgrade
|
| Other Operating Activities | -191.39 | -177 | -221.4 | 74.15 | 10.63 | 11.19 | Upgrade
|
| Change in Accounts Receivable | 40.71 | 20.35 | 14.93 | -35.4 | -34.65 | 5.79 | Upgrade
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| Change in Accounts Payable | -17.71 | -60.4 | 24.26 | -6.26 | 27.1 | 7.52 | Upgrade
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| Change in Other Net Operating Assets | -86.05 | -165.99 | 23 | 60.31 | 66.28 | -94.37 | Upgrade
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| Operating Cash Flow | 789.51 | 519.07 | 709.74 | 411.39 | 301.92 | 393.73 | Upgrade
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| Operating Cash Flow Growth | 53.71% | -26.86% | 72.52% | 36.26% | -23.32% | 49.46% | Upgrade
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| Capital Expenditures | -478.13 | -561.43 | -323.16 | -293.33 | -362.94 | -463.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.84 | 73 | 1.94 | 4.98 | - | 5.37 | Upgrade
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| Cash Acquisitions | -936.21 | 17.62 | -3.5 | -5.4 | -315.96 | -37.92 | Upgrade
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| Sale (Purchase) of Intangibles | -4.57 | -12.37 | - | - | - | - | Upgrade
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| Investment in Securities | -19.7 | -29.45 | 12.75 | - | - | - | Upgrade
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| Investing Cash Flow | -1,289 | -512.63 | -311.98 | -293.75 | -678.9 | -495.96 | Upgrade
|
| Long-Term Debt Issued | - | 825 | 85 | 700.5 | 350 | 110 | Upgrade
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| Long-Term Debt Repaid | - | -671.31 | -503.68 | -743.61 | -82.87 | -49.7 | Upgrade
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| Net Debt Issued (Repaid) | 230.46 | 153.69 | -418.68 | -43.11 | 267.13 | 60.3 | Upgrade
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| Issuance of Common Stock | 387.72 | - | - | - | 71.1 | - | Upgrade
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| Repurchase of Common Stock | -50.98 | -54.96 | -4.6 | -3.16 | -0.83 | -0.33 | Upgrade
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| Other Financing Activities | -32.38 | -13.32 | -0.19 | -35.75 | -13.21 | -11.88 | Upgrade
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| Financing Cash Flow | 534.82 | 85.41 | -423.47 | -82.02 | 324.19 | 48.08 | Upgrade
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| Net Cash Flow | 35.55 | 91.85 | -25.71 | 35.62 | -52.79 | -54.14 | Upgrade
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| Free Cash Flow | 311.39 | -42.37 | 386.58 | 118.06 | -61.02 | -69.68 | Upgrade
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| Free Cash Flow Growth | - | - | 227.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.64% | -2.91% | 23.45% | 9.51% | -10.61% | -7.68% | Upgrade
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| Free Cash Flow Per Share | 1.92 | -0.35 | 4.62 | 1.44 | -0.90 | -1.28 | Upgrade
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| Cash Interest Paid | 148.75 | 130.31 | 91.81 | 68.89 | 67.44 | 62.57 | Upgrade
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| Levered Free Cash Flow | 453.02 | 128.43 | 378.64 | 186.9 | 35.68 | -7.26 | Upgrade
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| Unlevered Free Cash Flow | 561.3 | 221.6 | 442.7 | 256.72 | 91.01 | 48.68 | Upgrade
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| Change in Net Working Capital | 133.65 | 128.61 | 30.39 | -84.74 | -66.39 | -41.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.