Talos Energy Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $116.1M | $116.1M | — | $1.1M |
| FY2017 | $176.1M | $176.1M | — | $875.0K |
| FY2018 | $263.4M | $263.4M | — | $2.9M |
| FY2019 | $393.7M | $393.7M | — | $7.0M |
| FY2020 | $301.9M | $301.9M | — | $8.7M |
| FY2021 | $411.4M | $411.4M | — | $11.0M |
| FY2022 | $709.7M | $709.7M | — | $16.0M |
| FY2023 | $519.1M | $519.1M | — | $13.0M |
| FY2024 | $962.6M | $962.6M | — | $14.5M |
| FY2025 | $935.8M | $935.8M | — | $18.4M |