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	2017	2016	2015	2014
Net Income	187.33	381.92	-182.95	-465.61	58.73	221.54	-62.87	-208.09	-646.69	309.42
Depreciation & Amortization	749.69	470.63	454.12	414.09	380.32	324.06	176.65	146.52	232.08	210.61
Share-Based Compensation	12.95	15.95	10.99	8.67	6.96	2.89	0.88	1.08	1.72	1.93
Other Operating Activities	-430.9	-158.75	129.23	344.77	-52.28	-285.05	61.4	176.61	551.25	-283.08
Operating Cash Flow	519.07	709.74	411.39	301.92	393.73	263.45	176.05	116.12	138.37	238.88
Operating Cash Flow Growth	-26.86%	72.52%	36.26%	-23.32%	49.46%	49.64%	51.61%	-16.08%	-42.08%	-
Capital Expenditures	-500.8	-321.23	-288.35	-362.94	-458.04	-240.91	-155.18	-113.03	-245.72	-327.99
Acquisitions	17.62	-3.5	-5.4	-315.96	-37.92	278.41	-2.46	-85.89	-39.42	-252.2
Change in Investments	-29.45	12.75	0	0	0	0	0	0	0	0
Investing Cash Flow	-512.63	-311.98	-293.75	-678.9	-495.96	37.5	-157.64	-198.92	-285.14	-580.19
Share Issuance / Repurchase	-47.5	0	0	71.1	0	0	0	0	0	0
Debt Issued / Paid	153.69	-418.68	-43.11	267.13	60.3	-176.21	-18.41	-0.27	35	313
Other Financing Activities	-20.78	-4.79	-38.92	-14.04	-12.22	-17	-	91.89	73.23	-2.4
Financing Cash Flow	85.41	-423.47	-82.02	324.19	48.08	-193.21	-18.41	91.62	108.23	310.61
Net Cash Flow	91.85	-25.71	35.62	-52.79	-54.14	107.73	0	8.83	-38.54	-30.7
Free Cash Flow	18.27	388.51	123.04	-61.02	-64.31	22.53	20.88	3.09	-107.35	-89.11
Free Cash Flow Growth	-95.30%	215.76%	-	-	-	7.93%	575.38%	-	-	-
Free Cash Flow Margin	1.25%	23.52%	9.89%	-10.59%	-7.08%	2.53%	5.06%	1.19%	-34.01%	-15.87%
Free Cash Flow Per Share	0.15	4.71	1.50	-0.90	-1.19	0.49	0.67	0.12	-	-

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).