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Talos Energy Inc. (TALO)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.48+0.18 (+1.35%)
As of 11:41AM EDT. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
309,405
301,923
393,733
263,445
176,053
Investing Cash Flow
-353,943
-678,904
-495,956
37,495
-157,641
Financing Cash Flow
2,037
324,192
48,083
-193,211
-18,412
End Cash Position
65,354
34,233
87,022
141,162
33,433
Interest Paid Supplemental Data
52,286
67,443
62,571
-53,476
47,994
Issuance of Capital Stock
-
71,100
-
-
-
Issuance of Debt
650,500
350,000
110,000
319,000
10,000
Repayment of Debt
-680,505
-82,873
-49,700
-495,209
-28,412
Free Cash Flow
309,405
301,923
393,733
263,445
176,053
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