TALOS ENERGY INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-494.3M | $-76.4M | $187.3M | $381.9M | $-183.0M | $-465.6M | $58.7M | $221.5M |
| Depreciation & Amortization | $1.06B | $1.02B | $663.5M | $414.6M | $396.0M | $364.3M | $345.9M | $288.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $18.4M | $14.5M | $13.0M | $16.0M | $11.0M | $8.7M | $7.0M | $2.9M |
| Net Cash from Operating Activities | $935.8M | $962.6M | $519.1M | $709.7M | $411.4M | $301.9M | $393.7M | $263.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $50.0M | $936.2M | $0 | $3.5M | $5.4M | $316.0M | $37.9M | $-278.4M |
| Net Cash from Investing Activities | $-546.7M | $-1.32B | $-512.6M | $-312.0M | $-293.7M | $-678.9M | $-496.0M | $37.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $119.5M | $45.2M | $47.5M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-164.5M | $436.1M | $85.4M | $-423.5M | $-82.0M | $324.2M | $48.1M | $-193.2M |
| Net Change in Cash | $224.6M | $78.4M | $91.9M | $-25.7M | $35.6M | $-52.8M | $-54.1M | $107.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |