TALO 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 Dec2025
Operating Activities
Net Income (Quarter) 24.61M-36.18M-85.76M-22.94M-74.91M13.11M309.21M-109.64M94.76M73.30M-37.46M157.71M-140.61M-51.95M-430.74M-121.51M-125.78M-16.66M80.99M-66.41M195.15M250.47M3.48M89.86M13.67M-2.07M85.91M-112.44M12.38M88.18M-57.69M-9.86M-185.96M-95.91M-203.61M
Share-based Compensation (Quarter) 0.30M0.07M0.30M1.26M1.00M0.76M1.26M1.96M1.94M1.80M1.63M2.35M2.35M2.35M2.66M3.02M2.61M2.70M3.32M4.05M4.31M4.28M3.94M4.75M0.39M3.87M2.75M2.79M3.31M5.60M4.14M4.40M4.96M4.92M
Gains from Sales and Divestitures (Quarter) 53.000.06M0.07M0.07M0.23M0.26M0.27M0.27M0.62M0.66M0.67M0.39M0.92M0.93M0.97M1.62M1.62M1.64M1.36M1.39M1.49M1.01M1.03M1.46M
Gains from Investment Securities (Quarter) 3.55M3.41M0.12M3.08M3.31M0.01M0.00M3.79M0.71M0.01M0.01M-0.83M5.06M1.07M0.03M3.16M4.48M1.15M0.63M-2.35M0.28M0.57M0.30M-7.45M1.44M1.45M3.11M-1.79M2.38M2.92M3.00M0.07M
Asset Writedowns and Impairment (Quarter) 0.24M12.36M1.42M223.88M60.21M170.39M
Cash from Operations (Quarter) 39.17M51.62M39.65M67.47M36.58M119.76M41.12M141.50M149.79M61.32M110.23M81.38M70.45M39.86M66.96M132.14M88.55M123.74M113.61M240.75M184.56M170.81M62.86M214.23M65.73M176.26M96.43M289.36M227.47M349.34M268.24M351.64M114.17M201.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 14.38M14.84M13.18M19.41M22.76M21.26M26.90M29.42M30.89M32.05M30.76M
Amortization of Deferred Charges (Quarter) 0.38M0.38M0.38M2.23M0.98M0.66M1.19M1.21M1.33M1.48M1.47M2.52M1.41M1.41M3.14M3.79M3.15M3.30M3.42M3.54M3.66M3.77M4.15M3.48M3.62M3.79M2.60M2.49M1.85M2.37M1.83M1.86M2.90M1.76M
Depreciation & Amortization (CF) (Quarter) 42.05M48.01M53.80M77.22M97.97M95.08M74.19M105.75M95.44M104.93M105.96M102.24M92.08M113.81M116.64M115.30M102.26M119.92M112.72M119.36M105.50M133.05M166.74M192.55M184.62M205.78M242.57M289.82M303.67M305.11M311.61M301.75M293.40M274.81M
Change in Working Capital
Change in Receivables (Quarter) 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-13.73M
Change in Account Payables (Quarter) -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-25.02M4.63M
Change in Accured Expenses (Quarter) 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-57.90M0.58M
Other Working Capital Changes (Quarter) 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-8.02M
Investing Activities
Capital Expenditures (Quarter) 18.09M106.38M33.96M107.00M33.38M66.56M102.40M127.20M-204.98M438.79M66.71M87.92M-57.11M265.43M65.75M29.97M-22.92M220.53M53.32M74.77M81.51M113.57M103.96M9.36M-22.63M470.75M101.79M167.38M86.03M153.72M72.71M-23.79M21.41M411.57M
Sales of Property, Plant and Equipment (Quarter) 0.33M4.28M0.21M0.16M0.35M1.25M0.09M0.25M1.02M0.14M0.54M0.15M0.51M0.52M
Change in Intangibles (Quarter) 7.80M4.57M
Acquisitions (Quarter) -0.00M0.22M32.92M5.00M293.10M7.91M11.08M8.32M-2.92M3.50M-7.00M7.00M17.62M-17.62M17.62M-17.62M916.04M-916.04M936.21M14.85M-13.15M48.29M
Divestments (Quarter) 445.69M210.90M-210.89M-0.02M1,694.47M-451.17M-387.75M2,042.11M457.42M289.46M-751.50M-15.00M142.00M4.68M
Cash from Investing Activities (Quarter) -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-142.06M
Financing Activities
Other financing activities (Quarter) 0.01M0.28M0.04M-10.25M1.28M0.08M0.04M-13.21M19.39M0.97M0.04M35.75M4.48M0.13M-4.41M7.38M0.08M5.52M0.17M0.10M27.08M-4.95M0.01M1.12M12.97M
Cash from Financing Activities (Quarter) -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-29.14M
Dividend Payments
Dividends Paid - Common (Quarter) 6.04M210.90M466.68M-1775.07M-596.97M450.91M-450.59M0.32M1,515.73M0.83M-0.82M
Additional items
Change in Cash (Quarter) 6.57M-17.21M-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-56.67M30.58M
Free Cash Flow (Quarter) 21.08M-54.76M5.68M-39.54M3.19M53.19M-61.27M14.29M354.77M-377.47M43.52M-6.54M127.57M-225.57M1.20M102.17M111.48M-96.79M60.29M165.99M103.05M57.24M-41.10M204.87M88.36M-294.49M-5.37M121.99M141.44M195.62M195.53M375.42M92.76M-209.79M
Net Cash Flow (Quarter) 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-56.67M30.58M