TALOS ENERGY INC (TALO) Stock Cash Flow
NYSE:TALO - New York Stock Exchange, Inc. - US87484T1088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.01M | 187.33M | 381.90M | -183.00M | -465.60M | |||
| Depreciation Amortization | 1.04B | 749.69M | 470.60M | 454.10M | 414.10M | |||
| Change In Working Capital | -63.05M | -206.03M | 62.20M | 18.70M | 58.70M | |||
| Interest Paid | 148.78M | 130.31M | 91.80M | 68.90M | 67.40M | |||
| Other non cash items | -263.31M | -211.91M | -205.00M | 121.60M | 294.70M | |||
| OPERATING CASH FLOW | 789.52M | 519.07M | 709.70M | 411.40M | 301.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -482.70M | -573.80M | -323.20M | -293.30M | -362.90M | |||
| Other Investing Activity | -806.05M | 61.17M | 11.20M | -400.00K | -316.00M | |||
| INVESTING CASH FLOW | -1.29B | -512.63M | -312.00M | -293.70M | -678.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 230.44M | 153.69M | -418.70M | -43.10M | 267.10M | |||
| Stock Issued/Repurchased | 342.53M | -47.50M | 0.00 | 0.00 | 71.10M | |||
| Other Financing Activity | -38.15M | -20.78M | -4.80M | -38.90M | -14.00M | |||
| FINANCING CASH FLOW | 534.83M | 85.41M | -423.50M | -82.00M | 324.20M | |||
| CHANGE IN CASH | 35.60M | 91.85M | -25.80M | 35.70M | -52.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 789.52M | 519.07M | 709.70M | 411.40M | 301.90M | |||
| Capital Expenditure | -482.70M | -573.80M | -323.20M | -293.30M | -362.90M | |||
| FREE CASH FLOW | 306.83M | -54.73M | 386.50M | 118.10M | -61.00M | |||
All data in USD