Talos Energy Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
519M
187M
750M
13M
-265M
-206M
-505M
574M
85M
0M
0 %
-48M
0M
275M
34M
-11M
44M
-55M
710M
382M
471M
16M
-221M
62M
-312M
323M
-423M
0M
0 %
-5M
-419M
85M
44M
-26M
70M
387M
411M
-183M
454M
11M
-345M
19M
-294M
293M
-82M
0M
-0 %
-3M
-43M
665M
70M
36M
34M
118M
302M
-466M
414M
9M
107M
59M
-679M
363M
324M
-1M
0.15 %
-1M
267M
338M
34M
-53M
87M
-61M
394M
59M
380M
7M
-79M
-81M
-496M
463M
48M
0M
0 %
0M
60M
98M
87M
-54M
141M
-70M
263M
222M
324M
3M
-220M
-5M
37M
241M
-193M
0M
0 %
0M
-176M
302M
141M
108M
33M
263M
176M
-63M
177M
1M
-6M
40M
-158M
155M
-18M
0M
-0 %
0M
-18M
10M
33M
108M
33M
176M
116M
-208M
147M
1M
154M
-35M
-199M
113M
92M
2M
-0.78 %
94M
0M
107M
33M
9M
25M
116M
138M
-647M
232M
2M
107M
21M
0M
246M
108M
2M
-0.25 %
75M
35M
138M
25M
-39M
63M
138M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
176M
86M
206M
4M
-94M
-20M
-121M
194M
-35M
0M
0 %
48M
0M
-48M
34M
20M
14M
-17M
66M
-2M
-4M
0M
213M
-126M
-79M
65M
10M
0M
-0 %
0M
11M
170M
115M
-3M
118M
1M
214M
14M
-3M
5M
139M
53M
-206M
8M
-7M
0M
0 %
-22M
16M
229M
118M
1M
117M
206M
63M
90M
167M
4M
-85M
-113M
-107M
8M
117M
0M
0 %
-25M
161M
256M
117M
73M
44M
55M
171M
3M
133M
4M
-20M
50M
-113M
141M
-78M
0M
0 %
0M
-78M
50M
44M
-20M
64M
30M
185M
250M
106M
4M
-213M
37M
-81M
82M
-147M
0M
0 %
0M
-147M
0M
64M
-44M
108M
103M
241M
195M
119M
4M
-125M
48M
15M
128M
-153M
0M
0 %
0M
-153M
0M
108M
30M
78M
113M
114M
-66M
113M
3M
137M
-73M
-59M
54M
-46M
0M
-0 %
0M
-41M
31M
78M
8M
70M
60M
124M
81M
120M
3M
-108M
-9M
-82M
293M
-32M
0M
0 %
0M
-31M
24M
70M
10M
59M
-170M
89M
-17M
102M
3M
-90M
9M
-86M
212M
-9M
0M
-0 %
0M
-6M
72M
59M
-6M
65M
89M
132M
-126M
115M
3M
-92M
45M
-54M
126M
-78M
0M
-0 %
0M
-70M
-8M
65M
0M
65M
132M
67M
-121M
117M
3M
-55M
-26M
-73M
65M
37M
0M
-0 %
0M
64M
573M
65M
31M
34M
67M
40M
-431M
114M
2M
-6M
25M
-94M
83M
56M
0M
-0 %
0M
-15M
50M
34M
2M
32M
40M
70M
-52M
92M
2M
4M
4M
-134M
126M
-12M
0M
-0 %
0M
-8M
-4M
32M
-75M
108M
70M
81M
-141M
102M
2M
76M
-26M
-75M
71M
-6M
0M
-0 %
0M
-5M
0M
108M
1M
107M
81M
110M
158M
106M
2M
32M
56M
-377M
84M
286M
0M
0 %
0M
296M
290M
107M
20M
87M
110M
61M
0M
105M
2M
-21M
-83M
-95M
463M
31M
0M
0 %
0M
31M
34M
87M
-4M
91M
61M
150M
73M
95M
2M
-16M
37M
-143M
373M
-5M
0M
0 %
0M
-4M
-1M
91M
2M
89M
150M
141M
95M
106M
2M
-37M
-7M
-122M
230M
22M
0M
0 %
0M
26M
36M
89M
42M
47M
141M
41M
-110M
74M
1M
-6M
-28M
-135M
102M
0M
0M
-0 %
0M
7M
28M
47M
-94M
141M
41M
120M
306M
95M
1M
-43M
17M
0M
67M
-3M
0M
0 %
0M
-3M
0M
141M
50M
91M
120M
37M
13M
98M
1M
-82M
-47M
0M
33M
22M
0M
0 %
0M
22M
25M
91M
11M
80M
37M
67M
-75M
77M
1M
-70M
42M
0M
111M
-184M
0M
-0 %
0M
-166M
277M
80M
66M
15M
67M
40M
-23M
54M
0M
-25M
-18M
0M
30M
-29M
0M
-0 %
0M
-29M
-30M
15M
-19M
33M
40M
52M
-86M
48M
0M
-5M
9M
0M
155M
-3M
0M
-0 %
0M
-18M
-63M
33M
-15M
49M
52M
39M
-36M
42M
0M
-6M
11M
0M
29M
-3M
0M
-0 %
0M
-3M
-29M
49M
7M
42M
39M
62M
25M
41M
0M
0M
0M
0M
39M
6M
0M
0 %
0M
6M
-17M
42M
28M
0M
0M
24M
34M
45M
0M
0M
0M
0M
24M
-18M
0M
0 %
0M
-18M
-17M
0M
-20M
0M
0M