Talos Energy Inc.
TALO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76 | $187 | $382 | -$183 |
| Dep. & Amort. | $1,141 | $750 | $471 | $454 |
| Deferred Tax | $0 | $0 | $0 | $455 |
| Stock-Based Comp. | $14 | $13 | $16 | $11 |
| Change in WC | $7 | -$206 | $62 | $19 |
| Other Non-Cash | -$123 | -$225 | -$221 | -$345 |
| Operating Cash Flow | $963 | $519 | $710 | $411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$12 | -$323 | -$293 |
| Net Acquisitions | -$813 | -$12 | $9 | -$5 |
| Inv. Purchases | $0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $15 | $0 |
| Other Inv. Act. | -$509 | -$488 | -$11 | $5 |
| Investing Cash Flow | -$1,320 | -$513 | -$312 | -$294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $135 | $154 | -$419 | -$71 |
| Stock Issued | $388 | $0 | $0 | $0 |
| Stock Repurch. | -$45 | -$48 | -$5 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41 | -$21 | -$0 | -$8 |
| Financing Cash Flow | $436 | $85 | -$423 | -$82 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $78 | $92 | -$26 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $44 | $70 | $34 |
| End Cash | $214 | $136 | $44 | $70 |
| Free Cash Flow | $963 | $507 | $387 | $118 |