VAALCO Energy Inc. (EGY)

NYSE: EGY · Real-Time Price · USD

3.37

-0.01 (-0.30%)

At close: May 02, 2025, 3:59 PM

3.38

0.30%

After-hours: May 02, 2025, 05:29 PM EDT

VAALCO Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	58.49M	60.35M	51.89M	81.84M	-48.18M	2.56M	98.23M	9.65M	-26.55M
Depreciation & Amortization	143.03M	115.3M	48.14M	21.06M	9.56M	7.32M	6.01M	6.83M	8.35M
Stock-Based Compensation	4.43M	3.32M	2.2M	2.46M	114K	3.51M	2.31M	1.1M	192K
Other Working Capital	-14.99M	24.06M	-39.46M	-4.21M	-3.24M	3.65M	3.17M	-1.78M	7.31M
Other Non-Cash Items	-4.86M	6.62M	-19.29M	-3.85M	34.37M	-8.35M	-6.35M	-1.43M	8.55M
Deferred Income Tax	-16.79M	-2.86M	44.8M	-39.98M	24.16M	14.48M	-56.91M	-1.26M	15.28M
Change in Working Capital	-70.59M	40.87M	1.1M	-11.41M	7.42M	6.95M	-6.11M	-8.23M	-9.27M
Operating Cash Flow	113.72M	223.6M	128.85M	50.12M	27.45M	26.47M	37.18M	6.66M	-3.45M
Capital Expenditures	-103M	-97.22M	-159.9M	-39.06M	-24.33M	-10.35M	-14.13M	-1.81M	-8.71M
Cash Acquisitions	n/a	n/a	36.69M	n/a	n/a	n/a	n/a	64K	-4.86M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-49K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.22M
Other Investing Acitivies	-102.12M	n/a	-123.21M	-39.06M	-24.33M	-10.35M	-14.13M	100K	7.42M
Investing Cash Flow	-102.12M	-97.22M	-123.21M	-39.06M	-24.33M	-10.35M	-14.13M	-1.65M	-1.29M
Debt Repayment	-10.48M	-7.15M	-3.04M	n/a	n/a	n/a	-9.17M	-5.83M	n/a
Common Stock Repurchased	-6.8M	-23.57M	-3.81M	-1.43M	-992K	-3.91M	-58K	-20K	-51K
Dividend Paid	-26.22M	-26.77M	-9.35M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.36M	n/a	-2.07M	-1	n/a	n/a	n/a	n/a	-93K
Financial Cash Flow	-43.05M	-56.82M	-17.95M	-57K	-929K	-3.65M	-8.68M	-5.82M	-144K
Net Cash Flow	-31.45M	69.4M	-12.54M	11M	2.19M	12.47M	14.37M	-805K	-4.88M
Free Cash Flow	10.72M	126.37M	-31.05M	11.05M	3.12M	16.12M	23.05M	4.85M	-12.16M