tiprankstipranks
Talos Energy Inc (TALO)
NYSE:TALO
Holding TALO?
Track your performance easily

Talos Energy (TALO) Cash flow

714 Followers

Talos Energy Cash Flow

TALO's free cash flow for Q2 2024 was $166.27M. For the 2024 fiscal year, TALO's free cash flow was decreased by $-370.24M and operating cash flow was $289.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 627.78M$ 519.07M$ 709.74M$ 411.39M$ 301.92M$ 393.73M
Investing Cash Flow
$ -1.26B$ -512.63M$ -311.98M$ -293.75M$ -678.90M$ -495.96M
Financing Cash Flow
$ 658.78M$ 85.41M$ -423.47M$ -82.02M$ 324.19M$ 48.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 517.92M$ 136.00M$ 44.15M$ 69.85M$ 34.23M$ 87.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 131.27M$ 130.31M$ 91.81M$ 68.89M$ 67.44M$ 62.57M
Issuance Of Capital Stock
$ 387.72M---$ 71.10M-
Issuance Of Debt
$ 345.86M$ 153.69M$ -418.68M$ -43.11M$ 267.13M$ 70.87M
Repayment Of Debt
$ -1.81B$ -671.31M$ -503.68M$ -743.61M$ -82.87M$ -39.13M
Free Cash Flow
$ 50.99M$ 18.27M$ 388.51M$ 123.04M$ -61.02M$ -64.31M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Talos Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis