$TALO Cashflow Statement | Understand Stock

$TALO

$18.25 -$0.31 (1.64%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation, depletion, amortization and accretion expense
Write-down of oil and natural gas properties and other well equipment
Impairment of oil and natural gas properties
Amortization of deferred financing costs and original issue discount
Equity-based compensation expense
Price risk management activities (income) expense
Net cash received (paid) on settled derivative instruments
Equity method investment (income) expense
Loss (gain) on extinguishment of debt
Settlement of asset retirement obligations
Loss (gain) on sale of assets
Loss (gain) on sale of business
Changes in operating assets and liabilities:
Accounts receivable
Other current assets
Accounts payable
Other current liabilities
Other non-current assets and liabilities, net
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Exploration, development and other capital expenditures
Cash acquired in excess of payments for acquisitions
Payments for acquisitions, net of cash acquired
Proceeds from sale of property and equipment, net
Proceeds from (cash paid for) sale of property and equipment, net
Contributions to equity method investees
Investment in intangible assets
Proceeds from sale of business
Proceeds from sale of equity method investment
Other
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Issuance of common stock
Issuance of senior notes
Redemption of senior notes and other long-term debt
Redemption of senior notes
Proceeds from Bank Credit Facility
Repayment of Bank Credit Facility
Deferred financing costs
Other deferred payments
Payments of finance lease
Purchase of treasury stock
Employee stock awards tax withholdings
Distribution to noncontrolling interest
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Balance, beginning of period
Balance, end of period
Supplemental non-cash transactions:
Capital expenditures included in accounts payable and accrued liabilities
Debt exchanged for common stock

Supplemental cash flow information:
Interest paid, net of amounts capitalized

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