TALO Stock Annual Cash Flow. Download in Excel
Talos Energy Inc.
TALO 
NYE
Sector: Energy
Industry: Oil & Gas E&P
11.45
USD
-0.12
(-1.04%)
Previous close: 11.57 Open: 11.54 Bid: 11.35 Ask: 12.15
52 week range
9.44 14.78
Mkt Cap: 1,985 M Avg Vol (90 Days): 2,342,600
Last updated: Monday 25th November 2024
Financials
TALO Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -15 M | 36 M | -19 M | -37 M | 7 M | |
| (Increase) Decrease in other current liabilities | 32 M | -35 M | 4 M | 65 M | 74 M | -97 M | |
| (Increase) Decrease in other working capital | 15 M | -44 M | 26 M | 14 M | -14 M | -76 M | |
| (Increase) Decrease in payables | -49 M | 8 M | 27 M | -6 M | 24 M | -60 M | |
| (Increase) Decrease in receivables | -786000.0 | 6 M | -35 M | -35 M | 15 M | 20 M | |
| Acquisitions | 278 M | -38 M | -316 M | -5 M | -6 M | -12 M | |
| AssetImpairmentCharge | 244000.0 | ||||||
| CapitalExpenditureReported | 241 M | 463 M | 363 M | 293 M | 323 M | 574 M | |
| Cash at beginning of period | 33 M | 141 M | 87 M | 34 M | 70 M | 44 M | |
| Cash at end of period | 141 M | 87 M | 34 M | 70 M | 44 M | 136 M | |
| Cash flow | 263 M | 394 M | 302 M | 411 M | 710 M | 519 M | |
| CashFlowFromContinuingInvestingActivities | 37 M | -496 M | -679 M | -294 M | -312 M | -513 M | |
| ChangeInAccountPayable | -49 M | 8 M | 27 M | -6 M | 24 M | -60 M | |
| ChangeInPayablesAndAccruedExpense | -49 M | 8 M | 27 M | -6 M | 24 M | -60 M | |
| ChangeInWorkingCapital | -5 M | -81 M | 59 M | 19 M | 62 M | -206 M | |
| ChangesInAccountReceivables | -786000.0 | 6 M | -35 M | -35 M | 15 M | 20 M | |
| CommonStockPayments | -48 M | ||||||
| Depreciation unreconciled | 4 M | 5 M | 7 M | 13 M | 14 M | 15 M | |
| DepreciationAndAmortization | 4 M | 5 M | 414 M | 454 M | 471 M | 750 M | |
| EarningsLossesFromEquityInvestments | -14 M | 3 M | |||||
| FinancingCashFlow | -193 M | 48 M | 324 M | -82 M | -423 M | 85 M | |
| Free cash flow | 23 M | -64 M | -61 M | 123 M | 389 M | 18 M | |
| GainLossOnInvestmentSecurities | -60 M | 95 M | -88 M | 419 M | 272 M | -81 M | |
| GainLossOnSaleOfPPE | -687000.0 | 303000.0 | -66 M | ||||
| InterestPaidSupplementalData | 53 M | 63 M | 67 M | 69 M | 92 M | 130 M | |
| Issuance of capital stock | 71 M | ||||||
| Issuance of debt | 265 M | 85 M | 290 M | -265 M | -375 M | 200 M | |
| IssuanceOfCapitalStock | 71 M | ||||||
| IssuanceOfDebt | 252 M | 71 M | 267 M | -43 M | -419 M | 154 M | |
| Net cash from financing activities | 210 M | 48 M | 324 M | -82 M | -423 M | 85 M | |
| Net cash from investing activities | 37 M | -496 M | -679 M | -294 M | -312 M | -513 M | |
| Net cash from operating activities | 263 M | 394 M | 302 M | 411 M | 710 M | 519 M | |
| Net change in cash & cash equivalents | 108 M | -54 M | -53 M | 36 M | -26 M | 92 M | |
| Net income from continuing operations | 435 M | 443 M | 361 M | 5 M | 427 M | 928 M | |
| NetBusinessPurchaseAndSale | 278 M | -38 M | -316 M | -5 M | 9 M | -12 M | |
| NetCommonStockIssuance | 71 M | -48 M | |||||
| NetIntangiblesPurchaseAndSale | -12 M | ||||||
| NetIssuancePaymentsOfDebt | 252 M | 71 M | 267 M | -43 M | -419 M | 154 M | |
| NetLongTermDebtIssuance | -13 M | -14 M | -23 M | 222 M | -44 M | -46 M | |
| NetPPEPurchaseAndSale | -241 M | -458 M | -363 M | -288 M | -321 M | -488 M | |
| Operating (gains) losses | -60 M | 95 M | -89 M | 432 M | 260 M | -144 M | |
| Other financing charges net | -333000.0 | -13 M | -11 M | -5 M | -9 M | ||
| Other non-cash items | -110 M | -68 M | -35 M | -57 M | -54 M | -74 M | |
| ProceedsFromStockOptionExercised | -25 M | -20 M | -17 M | ||||
| Purchase of property plant & equipment | -241 M | -458 M | -363 M | -288 M | -321 M | -501 M | |
| Purchase of short term investments | 601 M | ||||||
| PurchaseOfIntangibles | -12 M | ||||||
| PurchaseOfPPE | -241 M | -463 M | -363 M | -293 M | -323 M | -561 M | |
| Repayment of debt | -13 M | -14 M | -23 M | -379 M | -44 M | -46 M | |
| RepaymentOfDebt | -67 M | -39 M | -83 M | -744 M | -504 M | -671 M | |
| Repurchase of capital stock | -48 M | ||||||
| Revenue per share | 4 M | 5 M | 7 M | 13 M | 14 M | 15 M | |
| SaleOfBusiness | 15 M | ||||||
| SaleOfPPE | 5 M | 5 M | 2 M | 73 M | |||
| ShortTermDebtIssuance | 319 M | 110 M | 350 M | 100 M | 85 M | 825 M | |
| ShortTermDebtPayments | -54 M | -25 M | -60 M | -365 M | -460 M | -625 M | |
| StockBasedCompensation | 3 M | 7 M | 9 M | 11 M | 16 M | 13 M |
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