Evolution Petroleum Corporation (EPM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Evolution Petroleum Corpo...

    AMEX: EPM · Real-Time Price · USD
    4.93
    0.09 (1.86%)
    At close: Oct 03, 2025, 3:59 PM
    4.95
    0.40%
    After-hours: Oct 03, 2025, 06:23 PM EDT

    Evolution Petroleum Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 1.47M 4.08M 35.22M 32.63M -16.44M
    Depreciation & Amortization
    		 n/a 20.06M 11.36M 8.05M 30.72M
    Stock-Based Compensation
    		 2.48M 2.14M 1.64M 125K 1.26M
    Other Working Capital
    		 n/a -4.76M 17.02M 520K -7.32M
    Other Non-Cash Items
    		 29.57M 940K -178K 2.9M -2.88M
    Deferred Income Tax
    		 -468K -101K -296K 1.14M -5.1M
    Change in Working Capital
    		 n/a -4.39M 3.53M 7.61M -2.82M
    Operating Cash Flow
    		 33.05M 22.73M 51.27M 52.46M 4.73M
    Capital Expenditures
    		 n/a -49.63M -6.99M -54.87M -18.77M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -21.64M n/a n/a -55.97M -18,769.4B
    Investing Cash Flow
    		 -21.64M -49.63M -6.99M -54.87M -18.77M
    Debt Repayment
    		 n/a 39.5M -21.25M 17.25M 4M
    Common Stock Repurchased
    		 -442K -1.14M -4.17M -38K -7K
    Dividend Paid
    		 -16.35M -16.04M -16.11M -11.8M -4.34M
    Other Financial Acitivies
    		 998K n/a n/a n/a n/a
    Financial Cash Flow
    		 -15.35M 22.32M -41.53M 5.42M -349.43K
    Net Cash Flow
    		 -3.94M -4.59M 2.75M 3M -14.39M
    Free Cash Flow
    		 33.05M -26.9M 44.28M -2.41M -14.04M

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