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Evolution Petroleum Corpo... (EPM)

AMEX: EPM · Real-Time Price · USD

5.05

0.07 (1.41%)

At close: Jun 17, 2025, 12:22 PM

Evolution Petroleum Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	4.08M	35.22M	32.63M	-16.44M	5.94M	15.38M	19.62M	8.04M	24.66M
Depreciation & Amortization	20.06M	11.36M	8.05M	30.72M	7.14M	6,268.2B	6.07M	5.78M	5.21M
Stock-Based Compensation	2.14M	1.64M	125K	1.26M	1.29M	888.16K	1.37M	1.18M	1.75M
Other Working Capital	-4.76M	17.02M	520K	-7.32M	-1.98M	848.07K	-1.23M	23.42M	28.56M
Other Non-Cash Items	940K	-178K	2.9M	-2.88M	756.28K	-6,268.2B	90.29K	-128K	-3.31M
Deferred Income Tax	-101K	-296K	1.14M	-5.1M	-261.67K	767.26K	-5.27M	4.09M	575.24K
Change in Working Capital	-4.39M	3.53M	7.61M	-2.82M	-2.47M	757.18K	-1.34M	-2.47M	1.76M
Operating Cash Flow	22.73M	51.27M	52.46M	4.73M	12.4M	24.06M	20.54M	16.49M	30.65M
Capital Expenditures	-49.63M	-6.99M	-54.87M	-18.77M	-11.06M	-6.76M	-3.7M	-10.19M	-21.1M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-272.32K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.63M
Other Investing Acitivies	n/a	n/a	-55.97M	-18,769.4B	-11,062.5B	-6,757.7B	-19.28K	-272.32K	-161.34K
Investing Cash Flow	-49.63M	-6.99M	-54.87M	-18.77M	-11.06M	-6.76M	-3.72M	-10.46M	-17.63M
Debt Repayment	39.5M	-21.25M	17.25M	4M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.14M	-4.17M	-38K	-7K	-2.48M	-156.79K	-571.08K	-8.39M	-1.36M
Dividend Paid	-16.04M	-16.11M	-11.8M	-4.34M	-10.74M	-13.27M	-11.59M	-8.68M	-7.24M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.00	9.53M
Financial Cash Flow	22.32M	-41.53M	5.42M	-349.43K	-13.22M	-13.43M	-12.17M	-17.08M	935.41K
Net Cash Flow	-4.59M	2.75M	3M	-14.39M	-11.89M	3.87M	4.65M	-11.05M	13.96M
Free Cash Flow	-26.9M	44.28M	-2.41M	-14.04M	1.33M	17.3M	16.84M	6.3M	9.55M