TALOS ENERGY INC (TALO) Stock Cash Flow
NYSE:TALO - US87484T1088 - Common Stock
9.86 USD
+0.34 (+3.57%)
9.86 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -172.14M | -76.39M | 187.33M | 381.90M | -183.00M | |||
| Depreciation Amortization | 1.22B | 1.14B | 749.69M | 470.60M | 454.10M | |||
| Change In Working Capital | 93.00M | 6.58M | -206.03M | 62.20M | 18.70M | |||
| Interest Paid | 126.16M | 130.84M | 130.31M | 91.80M | 68.90M | |||
| Other non cash items | 53.68M | -108.75M | -211.91M | -205.00M | 121.60M | |||
| OPERATING CASH FLOW | 1.20B | 962.59M | 519.07M | 709.70M | 411.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -515.89M | -508.91M | -573.80M | -323.20M | -293.30M | |||
| Other Investing Activity | -33.84M | -811.37M | 61.17M | 11.20M | -400.00K | |||
| INVESTING CASH FLOW | -549.74M | -1.32B | -512.63M | -312.00M | -293.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -243.70M | 135.05M | 153.69M | -418.70M | -43.10M | |||
| Stock Issued/Repurchased | -60.59M | 342.54M | -47.50M | 0.00 | 0.00 | |||
| Other Financing Activity | -19.73M | -41.47M | -20.78M | -4.80M | -38.90M | |||
| FINANCING CASH FLOW | -324.02M | 436.12M | 85.41M | -423.50M | -82.00M | |||
| CHANGE IN CASH | 322.92M | 78.43M | 91.85M | -25.80M | 35.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.20B | 962.59M | 519.07M | 709.70M | 411.40M | |||
| Capital Expenditure | -515.89M | -508.91M | -573.80M | -323.20M | -293.30M | |||
| FREE CASH FLOW | 680.79M | 453.68M | -54.73M | 386.50M | 118.10M | |||
All data in USD