$TALO Cashflow Statement | Understand Stock

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$TALO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$494.3M 547.04% YoY	-$76.39M -140.78% YoY	$187.3M -50.95% YoY	$381.9M -308.75% YoY	-$183.0M -60.71% YoY
Depreciation, Depletion And Amortization	$1.056B 3.2% YoY	$1.024B 54.26% YoY	$663.5M 60.03% YoY	$414.6M 4.71% YoY	$396.0M 8.69% YoY
Cash From Operating Activities	$935.8M -2.78% YoY	$962.6M 85.45% YoY	$519.1M -26.86% YoY	$709.7M 72.52% YoY	$411.4M 36.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$481.9M -5.31% YoY	$508.9M -11.31% YoY	$573.8M 77.56% YoY	$323.2M -210.17% YoY	-$293.3M -19.17% YoY
Acquisitions	$49.98M -94.66% YoY	$936.2M N/A	$0.00 -100.0% YoY	$3.500M -35.17% YoY	$5.399M -98.29% YoY
Other Investing Activities	$13.71M -101.69% YoY	-$811.4M -1426.32% YoY	$61.17M 446.83% YoY	$11.19M -2789.18% YoY	-$416.0K -99.87% YoY
Cash From Investing Activities	-$546.7M -58.59% YoY	-$1.320B 157.55% YoY	-$512.6M 64.32% YoY	-$312.0M 6.21% YoY	-$293.7M -56.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$119.5M -65.13% YoY	-$342.5M -821.07% YoY	$47.50M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$164.5M -137.72% YoY	$436.1M 410.61% YoY	$85.41M -120.17% YoY	-$423.5M 416.29% YoY	-$82.02M -125.3% YoY
NET CHANGE
Cash From Operating Activities	$935.8M -2.78% YoY	$962.6M 85.45% YoY	$519.1M -26.86% YoY	$709.7M 72.52% YoY	$411.4M 36.26% YoY
Cash From Investing Activities	-$546.7M -58.59% YoY	-$1.320B 157.55% YoY	-$512.6M 64.32% YoY	-$312.0M 6.21% YoY	-$293.7M -56.73% YoY
Cash From Financing Activities	-$164.5M -137.72% YoY	$436.1M 410.61% YoY	$85.41M -120.17% YoY	-$423.5M 416.29% YoY	-$82.02M -125.3% YoY
Net Change In Cash	$224.6M 186.31% YoY	$78.43M -14.61% YoY	$91.85M -457.31% YoY	-$25.71M -172.17% YoY	$35.62M -167.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$935.8M -2.78% YoY	$962.6M 85.45% YoY	$519.1M -26.86% YoY	$709.7M 72.52% YoY	$411.4M 36.26% YoY
Capital Expenditures	$481.9M -5.31% YoY	$508.9M -11.31% YoY	$573.8M 77.56% YoY	$323.2M -210.17% YoY	-$293.3M -19.17% YoY
Free Cash Flow	$453.9M 0.05% YoY	$453.7M -928.93% YoY	-$54.73M -114.16% YoY	$386.6M -45.14% YoY	$704.7M 6.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$256.2M 2495.92% YoY	-$202.6M 214.04% YoY	-$95.91M -208.77% YoY	-$185.9M -1601.79% YoY	-$9.868M -91.22% YoY	-$64.51M -175.1% YoY	$88.17M -4292.72% YoY	$12.38M -9.48% YoY	-$112.4M -225.13% YoY	$85.90M 3023.56% YoY	-$2.103M -100.84% YoY	$13.68M -92.99% YoY	$89.86M -235.25% YoY	$2.750M -96.61% YoY	$250.5M -1600.6% YoY	$195.1M -255.14% YoY	-$66.44M -45.31% YoY	$81.01M -118.81% YoY	-$16.69M -67.9% YoY
Depreciation, Depletion And Amortization	$230.4M -17.93% YoY	$274.8M -9.93% YoY	$262.6M -4.23% YoY	$269.7M 4.1% YoY	$280.7M 30.16% YoY	$305.1M 48.27% YoY	$274.2M 67.88% YoY	$259.1M 52.59% YoY	$215.7M 46.39% YoY	$205.8M 54.66% YoY	$163.4M 76.94% YoY	$169.8M 62.47% YoY	$147.3M 49.81% YoY	$133.1M 10.95% YoY	$92.32M 4.21% YoY	$104.5M 4.68% YoY	$98.34M -3.26% YoY	$119.9M 5.38% YoY	$88.60M 9.99% YoY
Cash From Operating Activities	$174.0M -35.13% YoY	$201.8M -42.24% YoY	$114.2M -49.81% YoY	$351.6M 21.52% YoY	$268.2M 178.18% YoY	$349.3M 98.2% YoY	$227.5M 246.22% YoY	$289.4M 35.07% YoY	$96.43M 53.41% YoY	$176.3M 3.19% YoY	$65.70M -64.4% YoY	$214.2M -11.02% YoY	$62.86M -44.67% YoY	$170.8M 38.04% YoY	$184.6M 108.42% YoY	$240.8M 82.26% YoY	$113.6M 69.68% YoY	$123.7M 210.9% YoY	$88.55M 25.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$152.4M 18.15% YoY	$120.3M -21.76% YoY	$85.49M -0.63% YoY	$147.1M 19.54% YoY	$129.0M -11.69% YoY	$153.7M 20.56% YoY	$86.03M -34.53% YoY	$123.1M -39.42% YoY	$146.1M 30.71% YoY	$127.5M 12.26% YoY	$131.4M -261.21% YoY	$203.2M -374.19% YoY	$111.8M -307.04% YoY	$113.6M -238.92% YoY	-$81.51M -4.93% YoY	-$74.10M 21.19% YoY	-$53.98M -16.57% YoY	-$81.75M -1.03% YoY	-$85.73M -31.79% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.85M -98.38% YoY	N/A	N/A	N/A	$916.0M -5299.78% YoY	N/A	N/A	N/A	-$17.62M -603.34% YoY	N/A	N/A	N/A	$3.500M -57.94% YoY	N/A	N/A
Other Investing Activities	$62.84M -539.3% YoY	-$21.79M -1590.49% YoY	-$26.90M 40.43% YoY	-$1.849M -12.29% YoY	-$14.31M -98.19% YoY	$1.462M -78.33% YoY	-$19.15M -136.83% YoY	-$2.108M -13.07% YoY	-$791.6M -16653.05% YoY	$6.746M 2631.17% YoY	$52.00M 55813.98% YoY	-$2.425M -114.92% YoY	$4.782M -188.49% YoY	$247.0K 57.32% YoY	$93.00K -56.54% YoY	$16.25M 125.3% YoY	-$5.404M -32.45% YoY	$157.0K -101.41% YoY	$214.0K -102.71% YoY
Cash From Investing Activities	-$89.58M -37.49% YoY	-$142.1M -6.7% YoY	-$112.4M 6.85% YoY	-$149.0M 19.0% YoY	-$143.3M -84.72% YoY	-$152.3M 26.09% YoY	-$105.2M 32.63% YoY	-$125.2M -39.11% YoY	-$937.6M 776.5% YoY	-$120.8M 6.55% YoY	-$79.30M -2.6% YoY	-$205.6M 255.4% YoY	-$107.0M 80.15% YoY	-$113.3M 38.89% YoY	-$81.42M -4.8% YoY	-$57.85M 7.27% YoY	-$59.38M -18.36% YoY	-$81.59M -12.92% YoY	-$85.52M -35.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$38.20M -320.94% YoY	N/A N/A	N/A N/A	N/A N/A	-$17.29M -104.46% YoY	N/A N/A	N/A N/A	N/A N/A	$387.7M -1640.21% YoY	N/A N/A	N/A N/A	N/A N/A	-$25.17M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$60.46M 105.68% YoY	-$29.14M -78.19% YoY	-$58.46M -48.5% YoY	-$47.53M -67.53% YoY	-$29.39M -103.54% YoY	-$133.6M 282.82% YoY	-$113.5M -1191.41% YoY	-$146.4M 1915.69% YoY	$829.6M 608.34% YoY	-$34.90M -55.16% YoY	$10.40M -107.07% YoY	-$7.261M -95.25% YoY	$117.1M -356.09% YoY	-$77.83M 145.36% YoY	-$147.1M 1541.97% YoY	-$152.8M 96.26% YoY	-$45.73M -225.2% YoY	-$31.72M -156.85% YoY	-$8.961M -27.73% YoY
NET CHANGE
Cash From Operating Activities	$174.0M -35.13% YoY	$201.8M -42.24% YoY	$114.2M -49.81% YoY	$351.6M 21.52% YoY	$268.2M 178.18% YoY	$349.3M 98.2% YoY	$227.5M 246.22% YoY	$289.4M 35.07% YoY	$96.43M 53.41% YoY	$176.3M 3.19% YoY	$65.70M -64.4% YoY	$214.2M -11.02% YoY	$62.86M -44.67% YoY	$170.8M 38.04% YoY	$184.6M 108.42% YoY	$240.8M 82.26% YoY	$113.6M 69.68% YoY	$123.7M 210.9% YoY	$88.55M 25.61% YoY
Cash From Investing Activities	-$89.58M -37.49% YoY	-$142.1M -6.7% YoY	-$112.4M 6.85% YoY	-$149.0M 19.0% YoY	-$143.3M -84.72% YoY	-$152.3M 26.09% YoY	-$105.2M 32.63% YoY	-$125.2M -39.11% YoY	-$937.6M 776.5% YoY	-$120.8M 6.55% YoY	-$79.30M -2.6% YoY	-$205.6M 255.4% YoY	-$107.0M 80.15% YoY	-$113.3M 38.89% YoY	-$81.42M -4.8% YoY	-$57.85M 7.27% YoY	-$59.38M -18.36% YoY	-$81.59M -12.92% YoY	-$85.52M -35.99% YoY
Cash From Financing Activities	-$60.46M 105.68% YoY	-$29.14M -78.19% YoY	-$58.46M -48.5% YoY	-$47.53M -67.53% YoY	-$29.39M -103.54% YoY	-$133.6M 282.82% YoY	-$113.5M -1191.41% YoY	-$146.4M 1915.69% YoY	$829.6M 608.34% YoY	-$34.90M -55.16% YoY	$10.40M -107.07% YoY	-$7.261M -95.25% YoY	$117.1M -356.09% YoY	-$77.83M 145.36% YoY	-$147.1M 1541.97% YoY	-$152.8M 96.26% YoY	-$45.73M -225.2% YoY	-$31.72M -156.85% YoY	-$8.961M -27.73% YoY
Net Change In Cash	$23.96M -74.92% YoY	$30.58M -51.83% YoY	-$56.68M -745.5% YoY	$155.1M 771.23% YoY	$95.54M -920.92% YoY	$63.49M 208.07% YoY	$8.780M -374.38% YoY	$17.80M 1212.98% YoY	-$11.64M -115.94% YoY	$20.61M -201.29% YoY	-$3.200M -92.73% YoY	$1.356M -95.5% YoY	$73.00M 759.19% YoY	-$20.34M -295.16% YoY	-$43.99M 642.21% YoY	$30.13M 9287.23% YoY	$8.496M -72.37% YoY	$10.42M 448.68% YoY	-$5.927M -92.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$174.0M -35.13% YoY	$201.8M -42.24% YoY	$114.2M -49.81% YoY	$351.6M 21.52% YoY	$268.2M 178.18% YoY	$349.3M 98.2% YoY	$227.5M 246.22% YoY	$289.4M 35.07% YoY	$96.43M 53.41% YoY	$176.3M 3.19% YoY	$65.70M -64.4% YoY	$214.2M -11.02% YoY	$62.86M -44.67% YoY	$170.8M 38.04% YoY	$184.6M 108.42% YoY	$240.8M 82.26% YoY	$113.6M 69.68% YoY	$123.7M 210.9% YoY	$88.55M 25.61% YoY
Capital Expenditures	$152.4M 18.15% YoY	$120.3M -21.76% YoY	$85.49M -0.63% YoY	$147.1M 19.54% YoY	$129.0M -11.69% YoY	$153.7M 20.56% YoY	$86.03M -34.53% YoY	$123.1M -39.42% YoY	$146.1M 30.71% YoY	$127.5M 12.26% YoY	$131.4M -261.21% YoY	$203.2M -374.19% YoY	$111.8M -307.04% YoY	$113.6M -238.92% YoY	-$81.51M -4.93% YoY	-$74.10M 21.19% YoY	-$53.98M -16.57% YoY	-$81.75M -1.03% YoY	-$85.73M -31.79% YoY
Free Cash Flow	$21.58M -84.5% YoY	$81.51M -58.33% YoY	$28.68M -79.72% YoY	$204.5M 22.99% YoY	$139.2M -380.43% YoY	$195.6M 301.19% YoY	$141.4M -315.28% YoY	$166.3M 1405.81% YoY	-$49.65M 1.53% YoY	$48.76M -14.81% YoY	-$65.70M -124.69% YoY	$11.04M -96.49% YoY	-$48.90M -129.18% YoY	$57.24M -72.15% YoY	$266.1M 52.66% YoY	$314.9M 62.94% YoY	$167.6M 27.29% YoY	$205.5M 67.88% YoY	$174.3M -11.17% YoY