Talos Energy Cash Flow Statement 2009-2024 | TALO

Fifteen years of historical annual cash flow statements for Talos Energy (TALO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$187$382$-182.95$-465.61$58.73$222$-62.87$-208.09$-1,090.92$-189.54$118$149$194$96.43$-218.27
$765$485$468$421$386$328$179$153$308$368$384$378$311$283$299
$-226.95$-219.36$108$288$30.54$-281.39$19.96$207$1,063$203$51.70$26.31$69.24$22.30$317
$538$266$576$709$416$46.93$199$360$1,370$571$436$404$380$305$616
$20.35$14.93$-35.40$-34.65$5.79$-0.79$-9.13$-20.10$43.72$51.61$-4.68$-55.87$-19.60$49.63$50.16
$0$0$0$0$0$0$0$0$1.30$0$0.58$0.44$1.62$2.12$17.56
$-60.40$24.26$-6.26$27.10$7.52$-48.83$2.41$-68.04$-14.58$0$0$0$6.04$0$0
$-165.99$23.00$60.31$66.28$-94.37$44.59$46.66$52.64$-24.17$-25.40$44.20$-13.26$29.52$-18.01$-13.80
$-206.04$62.18$18.65$58.73$-81.06$-5.02$39.93$-35.50$-31.10$22.95$43.27$-52.98$-1.88$22.10$110
$519$710$411$302$394$263$176$116$247$401$594$510$571$425$508
$-488.43$-321.23$-288.35$-362.94$-458.04$-240.91$-155.18$-113.03$-500.76$-694.52$-621.29$-568.69$-679.25$-373.08$-316.04
$-12.37$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.62$-3.50$-5.40$-315.96$-37.92$278$-2.46$-85.89$0$0$0$0$0$-1.01$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$15.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$15.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.45$-2.25$0$0$0$0$0$0$179$-178.07$-1.74$0$0$0$0
$-512.63$-311.98$-293.75$-678.90$-495.96$37.50$-157.64$-198.92$-321.29$-872.59$-623.04$-568.69$-679.25$-374.09$-316.08
$154$-418.68$-43.11$267$60.30$-176.21$-18.41$-0.27$11.77$0$93.24$399$0$174$0
$0$0$0$0$0$0$0$0$0$0$0$-45.00$45.00$-175.00$-250.00
$154$-418.68$-43.11$267$60.30$-176.21$-18.41$-0.27$11.77$0$93.24$354$45.00$-0.50$-250.00
$-47.50$0$0$71.10$0$0$0$0$0$226$0$40.17$0$0$60.10
$-47.50$0$0$71.10$0$0$0$0$0$226$0$40.17$0$0$60.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.78$-4.79$-38.92$-14.04$-12.22$-17.00$0$91.89$-1.61$-10.55$-12.64$-94.48$-5.11$-12.54$-0.65
$85.41$-423.47$-82.02$324$48.08$-193.21$-18.41$91.62$10.16$215$80.59$300$39.90$-13.04$-190.55
$91.85$-25.71$35.62$-52.79$-54.14$108$0.00$8.83$-63.73$-256.74$51.70$241$-68.51$37.66$1.16
$12.95$15.95$10.99$8.67$6.96$2.89$0.88$1.08$12.32$11.33$10.35$8.70$5.91$5.69$5.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0