Talos Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Talos Energy generated cash of $519,068,999, which is less than the previous year. Cash used in financing activities reached the amount of $85,411,000 last year. Net change in cash is therefore $91,854,000.
Cash Flow
| 2015 | 138.36M | -285.13M | 108.23M |
|---|---|---|---|
| 2016 | 116.12M | -198.91M | 91.62M |
| 2017 | 176.05M | -157.64M | -18.41M |
| 2018 | 263.44M | 37.49M | -193.21M |
| 2019 | 393.73M | -495.95M | 48.08M |
| 2020 | 301.92M | -678.90M | 324.19M |
| 2021 | 411.38M | -293.74M | -82.02M |
| 2022 | 709.73M | -311.97M | -423.46M |
| 2023 | 519.06M | -512.62M | 85.41M |
TALO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.14M | 69.85M | 34.23M | 87.02M | 141.16M | 33.43M | 33.43M | 24.60M | 63.14M |
Operating activities | |||||||||
Net income | 187.33M | 381.91M | -182.95M | -465.60M | 58.72M | 221.54M | -62.86M | -208.08M | -646.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 749.68M | 470.62M | 454.12M | 414.08M | 380.32M | 324.06M | 176.64M | 146.51M | 232.08M |
Stock-based compensation expense | 12.95M | 15.95M | 10.99M | 8.66M | 6.96M | 2.89M | 875K | 1.08M | 1.71M |
| Deferred income tax benefit | 12.95M | 15.95M | 10.99M | 8.66M | 6.96M | 2.89M | 875K | 1.08M | 1.71M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 20.35M | 14.92M | -35.39M | -34.64M | 5.78M | -786K | -9.13M | -20.09M | 32.23M |
Inventories | 0 | 0 | 45.89M | 40.13M | -50.57M | 29.42M | 41.92M | 48.2M | -1.22M |
Accounts payable | -60.40M | 24.25M | -6.26M | 27.09M | 7.52M | -48.82M | 2.40M | -68.04M | -10.89M |
Cash generated by operating activities | 519.06M | 709.73M | 411.38M | 301.92M | 393.73M | 263.44M | 176.05M | 116.12M | 138.36M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -323.16M | -293.33M | -362.94M | -463.40M | -240.91M | -155.17M | -239.21M | -523.59M |
Acquisitions Net | 90.62M | 9.25M | -5.39M | -315.96M | -37.91M | 278.40M | -2.46M | -85.88M | -39.42M |
Cash generated by investing activities | -512.62M | -311.97M | -293.74M | -678.90M | -495.95M | 37.49M | -157.64M | -198.91M | -285.13M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 71.1M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M |
Repurchases of common stock | -47.50M | -4.60M | -3.16M | -827K | -333K | 0 | 0 | 0 | 0 |
Repayments of term debt | 153.69M | -418.67M | -743.60M | -82.87M | 60.3M | -495.20M | -18.41M | -15.26M | 35M |
Cash used in financing activities | 85.41M | -423.46M | -82.02M | 324.19M | 48.08M | -193.21M | -18.41M | 91.62M | 108.23M |
Net Change In Cash | 91.85M | -25.70M | 35.61M | -52.78M | -54.14M | 107.72M | 0 | 8.82M | -38.54M |
Cash at end of period | 135.99M | 44.14M | 69.85M | 34.23M | 87.02M | 141.16M | 33.43M | 33.43M | 24.60M |
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