Talos Energy Cash Flow Statement
NYSE: TALOEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Talos Energy free cash flow
In fiscal 2025, Talos Energy generated $935.8 million of operating cash flow. That left free cash flow of $935.8 million, a free-cash-flow margin of 52.6% of revenue. Free cash flow was down 2.8% from the prior year's $962.6 million.
Talos Energy returned $119.5 million to shareholders through share repurchases, equal to 13% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Talos Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -495.32M | -76.39M | 187.33M | 381.92M | -182.95M | -465.61M | 58.73M | 221.54M | -62.87M | -208.09M |
| Net Income growth (YoY) | — | -140.78% | -50.95% | — | — | -892.80% | -73.49% | — | — | — |
| Depreciation & Amortization | 1.06B | 1.02B | 663.53M | 414.63M | 395.99M | 364.35M | 345.93M | 288.72M | 157.35M | 124.69M |
| Stock-Based Compensation | 18.42M | 14.46M | 12.95M | 15.95M | 10.99M | 8.67M | 6.96M | 2.89M | 875.00K | 1.08M |
| Change in Working Capital | 62.63M | 4.75M | -40.05M | 39.19M | -41.66M | -7.55M | 13.31M | -49.61M | -6.72M | -88.14M |
| Operating Cash Flow | 935.83M | 962.59M | 519.07M | 709.74M | 411.39M | 301.92M | 393.73M | 263.44M | 176.05M | 116.12M |
| Investing Cash Flow | -546.75M | -1.32B | -512.63M | -311.98M | -293.75M | -678.90M | -495.96M | 37.49M | -157.64M | -198.92M |
| Share Repurchases | -119.46M | -45.18M | -47.50M | 0 | 0 | — | — | — | — | — |
| Debt Issued | 0 | 1.25B | 0 | 0 | 600.50M | 0 | 0 | — | — | — |
| Debt Repaid | 0 | -897.12M | -30.00M | -18.18M | -356.80M | -5.36M | — | — | -1.00M | — |
| Financing Cash Flow | -164.52M | 436.12M | 85.41M | -423.47M | -82.02M | 324.19M | 48.08M | -193.21M | -18.41M | 91.62M |
| Net Change in Cash | 224.56M | 78.43M | 91.85M | -25.71M | 35.62M | -52.79M | -54.14M | 107.73M | — | 8.83M |
| Free Cash Flow | 935.83M | 962.59M | 519.07M | 709.74M | 411.39M | 301.92M | 393.73M | 263.44M | 176.05M | 116.12M |
This table shows 10 annual periods of Talos Energy's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TALO's reporting calendar. What is a cash flow statement?