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    VAALCO Energy Inc.

    NYSE: EGY · Real-Time Price · USD
    3.71
    0.01 (0.27%)
    At close: Aug 19, 2025, 3:59 PM
    3.74
    0.81%
    Pre-market: Aug 20, 2025, 04:32 AM EDT

    VAALCO Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 58.49M 60.35M 51.89M 81.84M
    Depreciation & Amortization
    		 143.03M 115.3M 48.14M 21.06M
    Stock-Based Compensation
    		 4.43M 3.32M 2.2M 2.46M
    Other Working Capital
    		 -14.99M 24.06M -39.46M -4.21M
    Other Non-Cash Items
    		 -4.86M 6.62M -19.29M -3.85M
    Deferred Income Tax
    		 -16.79M -2.86M 44.8M -39.98M
    Change in Working Capital
    		 -70.59M 40.87M 1.1M -11.41M
    Operating Cash Flow
    		 113.72M 223.6M 128.85M 50.12M
    Capital Expenditures
    		 -103M -97.22M -159.9M -39.06M
    Cash Acquisitions
    		 n/a n/a 36.69M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 877K n/a n/a n/a
    Investing Cash Flow
    		 -102.12M -97.22M -123.21M -39.06M
    Debt Repayment
    		 -10.48M -7.15M -3.04M n/a
    Common Stock Repurchased
    		 -6.8M -23.57M -3.81M -1.43M
    Dividend Paid
    		 -26.22M -26.77M -9.35M n/a
    Other Financial Acitivies
    		 n/a n/a -2.07M n/a
    Financial Cash Flow
    		 -43.05M -56.82M -17.95M -57K
    Net Cash Flow
    		 -31.45M 69.4M -12.54M 11M
    Free Cash Flow
    		 10.72M 126.37M -31.05M 11.05M

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