Talos Energy Inc
NYSE:TALO
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Talos Energy Inc
Cash Flow Statement
Cash Flow Statement
Talos Energy Inc
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(38)
|
(63)
|
(86)
|
(220)
|
(171)
|
222
|
135
|
305
|
365
|
59
|
326
|
91
|
(35)
|
(466)
|
(745)
|
(730)
|
(695)
|
(183)
|
(128)
|
193
|
460
|
382
|
538
|
357
|
104
|
187
|
(15)
|
(16)
|
74
|
|
| Depreciation & Amortization |
167
|
177
|
230
|
221
|
277
|
324
|
345
|
373
|
371
|
380
|
412
|
409
|
405
|
414
|
425
|
438
|
448
|
454
|
450
|
454
|
458
|
471
|
525
|
598
|
677
|
750
|
826
|
923
|
1 042
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
16
|
17
|
17
|
13
|
13
|
12
|
10
|
0
|
|
| Other Non-Cash Items |
(5)
|
22
|
49
|
152
|
102
|
(277)
|
(199)
|
(274)
|
(302)
|
36
|
(279)
|
(81)
|
1
|
295
|
602
|
554
|
521
|
122
|
165
|
(54)
|
(257)
|
(205)
|
(426)
|
(350)
|
(132)
|
(212)
|
(89)
|
(82)
|
(263)
|
|
| Cash Interest Paid |
51
|
48
|
58
|
46
|
41
|
54
|
48
|
61
|
62
|
63
|
63
|
65
|
68
|
67
|
76
|
52
|
91
|
69
|
99
|
98
|
94
|
92
|
89
|
108
|
112
|
130
|
145
|
131
|
149
|
|
| Change in Working Capital |
26
|
40
|
22
|
45
|
(13)
|
(5)
|
(16)
|
(65)
|
19
|
(81)
|
4
|
(16)
|
(49)
|
59
|
(24)
|
48
|
53
|
19
|
(29)
|
(26)
|
2
|
62
|
23
|
28
|
(136)
|
(206)
|
(169)
|
(196)
|
(63)
|
|
| Cash from Operating Activities |
152
N/A
|
176
+16%
|
216
+22%
|
198
-8%
|
195
-1%
|
263
+35%
|
265
+1%
|
339
+28%
|
452
+33%
|
394
-13%
|
463
+18%
|
403
-13%
|
323
-20%
|
302
-7%
|
259
-14%
|
309
+20%
|
327
+6%
|
411
+26%
|
458
+11%
|
567
+24%
|
663
+17%
|
710
+7%
|
659
-7%
|
632
-4%
|
514
-19%
|
519
+1%
|
553
+6%
|
628
+14%
|
790
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(120)
|
(155)
|
(185)
|
(234)
|
(238)
|
(241)
|
(313)
|
(330)
|
(440)
|
(463)
|
(445)
|
(388)
|
(371)
|
(363)
|
(344)
|
(334)
|
(294)
|
(293)
|
(283)
|
(296)
|
(291)
|
(323)
|
(381)
|
(510)
|
(560)
|
(574)
|
(608)
|
(528)
|
(483)
|
|
| Other Items |
(88)
|
(3)
|
(3)
|
293
|
278
|
278
|
246
|
(42)
|
(28)
|
(33)
|
(293)
|
(302)
|
(310)
|
(316)
|
(31)
|
(20)
|
(12)
|
(0)
|
2
|
11
|
11
|
11
|
21
|
3
|
55
|
61
|
(735)
|
(735)
|
(806)
|
|
| Cash from Investing Activities |
(208)
N/A
|
(158)
+24%
|
(188)
-19%
|
59
N/A
|
41
-31%
|
38
-8%
|
(68)
N/A
|
(372)
-448%
|
(467)
-26%
|
(496)
-6%
|
(737)
-49%
|
(691)
+6%
|
(681)
+1%
|
(679)
+0%
|
(375)
+45%
|
(354)
+6%
|
(306)
+14%
|
(294)
+4%
|
(280)
+5%
|
(284)
-1%
|
(280)
+1%
|
(312)
-11%
|
(360)
-15%
|
(507)
-41%
|
(505)
+0%
|
(513)
-1%
|
(1 343)
-162%
|
(1 263)
+6%
|
(1 289)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(48)
|
(48)
|
(48)
|
365
|
348
|
343
|
|
| Net Issuance of Debt |
(18)
|
(18)
|
(47)
|
(202)
|
(176)
|
(176)
|
(141)
|
52
|
26
|
60
|
350
|
318
|
314
|
267
|
35
|
(30)
|
(28)
|
(43)
|
(148)
|
(230)
|
(372)
|
(419)
|
(216)
|
(48)
|
110
|
154
|
466
|
346
|
230
|
|
| Other |
0
|
0
|
0
|
(18)
|
(17)
|
(17)
|
(24)
|
(10)
|
(12)
|
(12)
|
(15)
|
(12)
|
(15)
|
(14)
|
(32)
|
(39)
|
(38)
|
(39)
|
(16)
|
(9)
|
(6)
|
(5)
|
(19)
|
(20)
|
(20)
|
(21)
|
(34)
|
(35)
|
(38)
|
|
| Cash from Financing Activities |
74
N/A
|
(18)
N/A
|
(47)
-155%
|
(219)
-367%
|
(193)
+12%
|
(193)
+0%
|
(165)
+15%
|
42
N/A
|
14
-66%
|
48
+234%
|
335
+595%
|
306
-8%
|
299
-2%
|
324
+8%
|
74
-77%
|
2
-97%
|
6
+162%
|
(82)
N/A
|
(164)
-100%
|
(239)
-46%
|
(377)
-58%
|
(424)
-12%
|
(261)
+38%
|
(115)
+56%
|
42
N/A
|
85
+101%
|
798
+834%
|
659
-17%
|
535
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
18
N/A
|
0
-99%
|
(19)
N/A
|
38
N/A
|
43
+12%
|
108
+152%
|
32
-70%
|
9
-72%
|
(1)
N/A
|
(54)
-8 933%
|
60
N/A
|
19
-69%
|
(58)
N/A
|
(53)
+10%
|
(42)
+21%
|
(42)
-1%
|
27
N/A
|
36
+32%
|
13
-62%
|
43
+222%
|
5
-88%
|
(26)
N/A
|
39
N/A
|
10
-74%
|
51
+413%
|
92
+81%
|
7
-92%
|
24
+227%
|
36
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
21
-35%
|
31
+46%
|
(36)
N/A
|
(42)
-18%
|
23
N/A
|
(48)
N/A
|
9
N/A
|
13
+34%
|
(70)
N/A
|
18
N/A
|
14
-21%
|
(47)
N/A
|
(61)
-29%
|
(85)
-40%
|
(25)
+71%
|
33
N/A
|
118
+256%
|
175
+49%
|
271
+55%
|
371
+37%
|
387
+4%
|
278
-28%
|
122
-56%
|
(46)
N/A
|
(55)
-18%
|
(55)
-1%
|
100
N/A
|
307
+208%
|
|
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