- $2.49bn
- $3.60bn
- $1.46bn
- 42
- 87
- 50
- 62
Annual cashflow statement for Talos Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.7 | -466 | -183 | 382 | 187 |
| Depreciation | |||||
| Non-Cash Items | 35.7 | 295 | 122 | -205 | -212 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.1 | 58.7 | 18.7 | 62.2 | -206 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 394 | 302 | 411 | 710 | 519 |
| Capital Expenditures | -463 | -363 | -293 | -323 | -574 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.5 | -316 | -0.416 | 11.2 | 61.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -496 | -679 | -294 | -312 | -513 |
| Financing Cash Flow Items | -12.2 | -14 | -38.9 | -4.79 | -20.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.1 | 324 | -82 | -423 | 85.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.1 | -52.8 | 35.6 | -25.7 | 91.9 |