TALOS ENERGY INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Talos Energy Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Talos Energy Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $830M, a 608% increase year-over-year.
  • Talos Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $85.4M.
  • Talos Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$423M, a 416% decline from 2021.
  • Talos Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$82M, a 125% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $85.4M +$509M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$423M -$341M -416% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$82M -$406M -125% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $324M +$276M +574% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $48.1M +$241M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$193M -$175M -949% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 -$18.4M -$110M -120% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 $91.6M -$16.6M -15.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-13
2015 $108M Jan 1, 2015 Dec 31, 2015 8-K 2018-09-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.