Talos Energy Cash Flow Statement 2009-2025 | TALO

Net Income/Loss

$-76.393

$187.332

$381.915

$-182.952

$-465.605

$58.729

$221.54

$-62.868

$-208.087

$-1,090.915

Total Depreciation And Amortization - Cash Flow

$1,150.465

$764.725

$485.004

$467.505

$420.891

$385.527

$328.316

$179.03

$152.514

$307.676

Other Non-Cash Items

$-118.058

$-226.953

$-219.361

$108.184

$287.909

$30.536

$-281.391

$19.959

$207.192

$1,062.72

Total Non-Cash Items

$1,032.407

$537.772

$265.643

$575.689

$708.8

$416.063

$46.925

$198.989

$359.706

$1,370.396

Change In Accounts Receivable

$8.576

$20.352

$14.927

$-35.396

$-34.645

$5.788

$-0.786

$-9.132

$-20.096

$43.724

Change In Inventories

$1.304

Change In Accounts Payable

$-3.831

$-60.401

$24.258

$-6.261

$27.096

$7.523

$-48.825

$2.409

$-68.042

$-14.582

Change In Assets/Liabilities

$1.834

$-165.986

$22.996

$60.308

$66.277

$-94.37

$44.591

$46.655

$52.642

$-24.169

Total Change In Assets/Liabilities

$6.579

$-206.035

$62.181

$18.651

$58.728

$-81.059

$-5.02

$39.932

$-35.496

$-31.1

Cash Flow From Operating Activities

$962.593

$519.069

$709.739

$411.388

$301.923

$393.733

$263.445

$176.053

$116.123

$247.474

Net Change In Property, Plant, And Equipment

$-507.753

$-488.43

$-321.227

$-288.348

$-362.942

$-458.04

$-240.914

$-155.177

$-113.032

$-500.757

Net Change In Intangible Assets

$-12.366

Net Acquisitions/Divestitures

$-789.538

$17.617

$-3.5

$-5.399

$-315.962

$-37.916

$278.409

$-2.464

$-85.886

Net Change In Short-term Investments

Net Change In Long-Term Investments

$15

Net Change In Investments - Total

$15

Investing Activities - Other

$-22.988

$-29.447

$-2.25

$179.467

Cash Flow From Investing Activities

$-1,320.279

$-512.626

$-311.977

$-293.747

$-678.904

$-495.956

$37.495

$-157.641

$-198.918

$-321.29

Net Long-Term Debt

$135.05

$153.694

$-418.677

$-43.107

$267.127

$60.3

$-176.209

$-18.412

$-0.267

$11.77

Net Current Debt

Debt Issuance/Retirement Net - Total

$135.05

$153.694

$-418.677

$-43.107

$267.127

$60.3

$-176.209

$-18.412

$-0.267

$11.77

Net Common Equity Issued/Repurchased

$342.536

$-47.504

$71.1

Net Total Equity Issued/Repurchased

$342.536

$-47.504

$71.1

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-41.467

$-20.779

$-4.792

$-38.915

$-14.035

$-12.217

$-17.002

$91.891

$-1.609

Cash Flow From Financial Activities

$436.119

$85.411

$-423.469

$-82.022

$324.192

$48.083

$-193.211

$-18.412

$91.624

$10.161

Net Cash Flow

$78.433

$91.854

$-25.707

$35.619

$-52.789

$-54.14

$107.729

$8.829

$-63.729

Stock-Based Compensation

$14.462

$12.953

$15.953

$10.992

$8.669

$6.964

$2.893

$0.875

$1.083

$12.324

Common Stock Dividends Paid