Talos Energy Inc (TALO)
NYSE:TALO
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Talos Energy (TALO) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 517.92M$ 136.00M$ 44.15M$ 69.85M$ 34.23M$ 87.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 131.27M$ 130.31M$ 91.81M$ 68.89M$ 67.44M$ 62.57M
Issuance Of Capital Stock
$ 387.72M---$ 71.10M$ 0.00
Issuance Of Debt
$ 345.86M$ 153.69M$ -418.68M$ -43.11M$ 350.00M$ 110.00M
Repayment Of Debt
$ -1.81B$ -671.31M$ -503.68M$ -743.61M$ -82.87M$ -49.70M
Free Cash Flow
$ 42.50M$ 18.27M$ 388.51M$ 123.04M$ 301.92M$ 393.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Talos Energy Cash Flow

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