Singapore markets open in 6 hours 2 minutes

Talos Energy Inc. (TALO)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
12.10-0.18 (-1.51%)
As of 02:58PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,967
187,332
381,915
-182,952
-465,605
Depreciation & amortisation
825,516
749,686
470,625
454,123
414,087
Stock-based compensation
11,769
12,953
15,953
10,992
8,669
Change in working capital
-169,110
-206,035
62,181
18,651
58,728
Accounts receivable
-8,449
20,352
14,927
-35,396
-34,645
Accounts payable
-44,800
-60,401
24,258
-6,261
27,096
Other working capital
548,068
506,703
709,739
411,388
301,923
Other non-cash items
-82,091
-71,576
-55,217
-54,606
106,776
Net cash provided by operating activities
552,638
519,069
709,739
411,388
301,923
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,366
-323,164
-293,331
-362,942
Acquisitions, net
-950,176
-29,447
-2,250
0
-315,962
Other investing activities
-603,549
-561,434
-323,164
-293,331
-362,942
Net cash used for investing activities
-1,343,294
-512,626
-311,977
-293,747
-678,904
Cash flows from financing activities
Debt repayment
-2,003,759
-671,306
-503,677
-743,607
-82,873
Common stock issued
-
-
0
0
71,100
Common stock repurchased
-22,331
-47,504
0
0
-
Other financing activities
-28,151
-13,320
-189
-35,754
-14,035
Net cash used provided by (used for) financing activities
797,875
85,411
-423,469
-82,022
324,192
Net change in cash
7,219
91,854
-25,707
35,619
-52,789
Cash at beginning of period
117,142
44,145
69,852
34,233
87,022
Cash at end of period
124,361
135,999
44,145
69,852
34,233
Free cash flow
Operating cash flow
552,638
519,069
709,739
411,388
301,923
Capital expenditure
-
-12,366
-323,164
-293,331
-362,942
Free cash flow
548,068
506,703
709,739
411,388
301,923