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Talos Energy Inc. (TALO)

NYSE - NYSE Delayed price. Currency in USD
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11.58+0.17 (+1.49%)
At close: 04:00PM EDT
11.50 -0.08 (-0.69%)
Pre-market: 07:05AM EDT
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
31/12/2019
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
0
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
-