TALO - CIK 0001724965
The table below shows TALOS ENERGY INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $935.83M | $962.59M | $519.07M | $709.74M | $411.39M | $301.92M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$546.75M | -$1.32B | -$512.63M | -$311.98M | -$293.75M | -$678.90M |
| Dividends paid | - | - | - | - | - | - |
TALOS ENERGY INC. reported operating cash flow of $935.83M for fiscal year 2025. That is down 2.8% from $962.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $116.12M (FY 2016) to $935.83M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $119.46M | $45.18M | $47.50M | $0.00 | $0.00 | - |
| Financing cash flow | -$164.52M | $436.12M | $85.41M | -$423.47M | -$82.02M | $324.19M |