Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
9.45
-0.27 (-2.78%)
At close: Apr 1, 2025, 4:00 PM
9.46
+0.01 (0.11%)
After-hours: Apr 1, 2025, 6:10 PM EDT

Talos Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-76.39187.33381.92-182.95-465.61
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Depreciation & Amortization
1,141749.69470.63454.12414.09
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Other Amortization
9.315.0414.3813.386.8
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Loss (Gain) From Sale of Assets
-100.44-66.120.3-0.69-
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Asset Writedown & Restructuring Costs
---23.73268.62
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Loss (Gain) on Equity Investments
10.293.21-14.22--
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Stock-Based Compensation
14.4612.9515.9510.998.67
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Other Operating Activities
-42.37-177-221.474.1510.63
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Change in Accounts Receivable
8.5820.3514.93-35.4-34.65
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Change in Accounts Payable
-3.83-60.424.26-6.2627.1
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Change in Other Net Operating Assets
1.83-165.992360.3166.28
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Operating Cash Flow
962.59519.07709.74411.39301.92
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Operating Cash Flow Growth
85.45%-26.86%72.52%36.26%-23.32%
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Capital Expenditures
-508.91-561.43-323.16-293.33-362.94
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Sale of Property, Plant & Equipment
1.16731.944.98-
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Cash Acquisitions
-936.2117.62-3.5-5.4-315.96
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Divestitures
146.68----
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Sale (Purchase) of Intangibles
--12.37---
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Investment in Securities
-22.99-29.4512.75--
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Investing Cash Flow
-1,320-512.63-311.98-293.75-678.9
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Long-Term Debt Issued
2,13082585700.5350
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Long-Term Debt Repaid
-1,995-671.31-503.68-743.61-82.87
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Net Debt Issued (Repaid)
135.05153.69-418.68-43.11267.13
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Issuance of Common Stock
387.72---71.1
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Repurchase of Common Stock
-51.39-54.96-4.6-3.16-0.83
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Other Financing Activities
-35.26-13.32-0.19-35.75-13.21
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Financing Cash Flow
436.1285.41-423.47-82.02324.19
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Net Cash Flow
78.4391.85-25.7135.62-52.79
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Free Cash Flow
453.68-42.37386.58118.06-61.02
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Free Cash Flow Growth
--227.45%--
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Free Cash Flow Margin
23.00%-2.91%23.45%9.51%-10.61%
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Free Cash Flow Per Share
2.58-0.354.621.44-0.90
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Cash Interest Paid
130.84130.3191.8168.8967.44
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Levered Free Cash Flow
612.03124.68384.27186.935.68
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Unlevered Free Cash Flow
720217.85448.33256.7291.01
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Change in Net Working Capital
-11.9128.6130.39-84.74-66.39
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q