Talos Energy Cash Flow Statement (2017-2025) | TALO

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 24.61M-36.18M-85.76M-22.94M-74.91M13.11M309.21M-109.59M94.76M73.29M0.30M157.71M-140.60M-51.95M-430.76M-121.51M-125.78M-16.66M81.01M-66.41M195.14M250.47M2.79M89.86M13.67M-2.07M85.90M-112.41M12.40M88.17M-64.51M-9.86M-185.94M-95.91M
Share-based Compensation 0.30M0.07M0.10M1.46M1.00M0.76M1.26M1.96M1.94M1.80M1.63M2.35M2.35M2.35M2.66M3.02M2.61M2.70M3.32M4.05M4.31M4.28M3.94M4.75M0.39M3.87M2.75M2.79M3.31M5.60M4.14M4.40M4.96M
Gains from Sales and Divestitures 53.000.06M0.07M0.07M0.23M0.26M0.27M0.27M0.62M0.66M0.67M0.67M0.92M0.93M0.97M1.62M1.62M1.64M1.36M1.39M1.49M1.01M1.03M1.46M
Gains from Investment Securities 3.55M3.41M0.23M3.08M3.31M3.45M3.58M3.79M4.05M4.27M4.47M4.72M5.06M5.30M5.56M5.88M6.26M6.58M6.93M5.73M12.84M2.42M14.11M0.07M17.52M2.11M3.36M4.77M4.85M4.93M
Asset Writedowns and Impairment 0.24M12.36M1.42M223.88M60.21M
Cash from Operations 39.17M51.62M39.65M67.47M36.58M119.76M41.12M141.50M149.79M61.32M110.23M81.38M70.45M39.86M66.96M132.14M88.55M123.74M113.61M240.75M184.56M170.81M62.86M214.23M65.73M176.26M96.43M289.36M227.47M349.34M268.24M351.64M114.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 14.38M14.84M13.18M19.41M22.76M21.26M26.90M30.73M29.42M30.89M32.05M30.76M
Amortization of Deferred Charges 0.38M0.38M0.38M2.23M0.98M0.66M1.19M1.21M1.33M1.48M1.47M2.52M1.41M1.41M3.14M3.79M3.15M3.30M3.42M3.54M3.66M3.77M4.15M3.48M3.62M3.79M2.60M2.49M1.85M2.37M1.83M1.86M2.90M
Depreciation & Amortization (CF) 42.05M48.01M53.80M77.22M97.97M95.08M74.19M105.75M95.44M104.93M105.96M102.24M92.08M113.81M116.64M115.30M102.26M119.92M112.72M119.36M105.50M133.05M166.74M192.55M184.62M205.78M242.57M289.82M303.67M305.11M311.61M301.75M293.40M
Change in Working Capital
Change in Receivables 19.60M17.35M-2.36M-17.10M23.92M-3.67M-2.31M34.42M-17.39M-20.52M11.58M-6.41M-3.44M32.92M17.11M-4.47M-41.71M64.47M56.82M0.58M-81.18M8.86M-36.82M1.69M31.31M-16.53M-8.02M4.94M-21.11M15.61M-32.04M-31.82M-7.86M
Change in Account Payables -7.76M-0.71M-16.93M-36.19M-0.90M5.20M-8.28M31.93M8.89M-25.02M-18.55M31.19M10.86M3.60M-10.98M14.75M-5.37M-4.67M9.38M13.98M-6.68M7.58M-4.89M1.00M-26.17M-30.34M10.71M-54.31M56.23M-16.45M1.07M-3.53M-25.02M
Change in Accured Expenses 39.24M24.09M-2.46M55.01M-12.13M-8.37M-25.93M-11.23M10.41M-8.71M13.34M2.70M15.79M-27.63M5.33M43.27M-32.20M48.41M-26.42M59.71M-39.97M80.21M-116.64M93.66M-66.54M-7.45M-65.25M83.00M-58.99M42.54M-83.29M74.05M-57.90M
Other Working Capital Changes 1.55M4.02M1.42M12.16M0.95M-11.90M-11.37M-0.89M0.88M26.50M-18.32M3.19M-6.71M-14.10M3.35M16.06M-2.81M2.30M-4.50M35.94M-2.86M7.97M-7.74M31.52M-10.80M-20.06M5.82M-0.67M29.50M-27.68M2.14M-26.50M16.48M
Investing Activities
Capital Expenditures 29.42M63.22M33.96M107.00M33.38M66.56M134.72M94.88M143.32M90.49M83.59M71.04M125.64M82.67M65.75M60.09M85.73M81.75M53.98M74.10M81.51M113.57M174.60M124.06M139.85M122.93M146.08M123.09M86.03M153.72M129.00M147.15M85.49M
Sales of Property, Plant and Equipment 0.33M4.28M0.21M0.16M0.35M1.25M0.09M0.25M1.02M0.54M0.15M0.51M
Change in Intangibles 7.80M4.57M
Acquisitions -0.00M0.22M14.59M32.92M5.00M293.10M3.87M7.91M11.08M8.32M-2.92M3.50M-7.00M7.00M17.62M916.04M20.17M14.85M29.09M
Divestments -177.92M-210.90M-466.69M1,775.09M-2791.97M-451.17M-387.75M2,042.11M-2863.80M-289.46M-172.57M142.00M4.68M
Cash from Investing Activities -29.42M-63.44M-30.01M182.04M-47.97M-66.56M-135.31M-121.84M-143.32M-95.49M-376.68M-74.91M-133.56M-93.75M-72.74M-53.90M-85.52M-81.59M-59.38M-57.85M-81.42M-113.33M-106.98M-205.61M-79.29M-120.75M-937.64M-125.20M-105.18M-152.25M-143.31M-149.00M-112.38M
Financing Activities
Other financing activities 0.01M0.28M0.04M-11.19M1.28M0.08M0.04M-13.21M19.39M0.97M0.04M0.84M4.48M0.13M-4.41M11.35M0.43M0.08M25.50M0.17M0.10M2.99M-4.95M0.01M1.12M
Cash from Financing Activities -3.18M-3.36M-28.52M-183.95M22.46M-3.20M0.01M22.46M-4.90M30.51M286.38M-5.57M-12.38M55.75M36.53M-77.87M-8.96M-31.72M-45.73M-152.77M-147.14M-77.83M117.12M-7.26M10.45M-34.90M829.58M-146.36M-113.51M-133.59M-29.39M-47.53M-58.46M
Dividend Payments
Dividends Paid - Common -617.57M-210.90M-466.69M-419.91M-596.97M-451.17M-387.75M-364.27M-457.42M-289.46M-172.57M
Additional items
Change in Cash 6.57M-12.88M-18.89M65.56M11.06M50.00M-94.19M42.13M1.58M-3.66M19.93M0.90M-75.48M1.86M30.75M0.38M-5.93M10.43M8.50M30.13M-43.99M-20.34M73.00M1.36M-3.11M20.61M-11.64M17.80M8.78M63.49M95.54M155.11M-56.67M
Free Cash Flow 9.75M-11.60M5.68M-39.54M3.19M53.19M-93.60M46.62M6.47M-29.17M26.64M10.34M-55.19M-42.81M1.20M72.05M2.82M41.99M59.63M166.65M103.05M57.24M-111.74M90.17M-74.12M53.33M-49.65M166.27M141.44M195.62M139.24M204.49M28.68M
Net Cash Flow 6.57M-15.18M-18.89M65.56M11.06M50.00M-94.19M42.13M1.58M-3.66M19.93M0.90M-75.48M1.86M30.75M0.38M-5.93M10.43M8.50M30.13M-43.99M-20.34M73.00M1.36M-3.11M20.61M-11.64M17.80M8.78M63.49M95.54M155.11M-56.67M