VAALCO Energy, Inc. (EGY)
NYSE: EGY · Real-Time Price · USD
3.795
+0.035 (0.93%)
Apr 1, 2025, 3:15 PM EDT - Market open

VAALCO Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
58.4960.3551.8981.84-48.18
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Depreciation & Amortization
143.03115.348.1421.069.56
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Loss (Gain) From Sale of Assets
0.030.06-0.040.440.87
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Asset Writedown & Restructuring Costs
----30.63
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Stock-Based Compensation
4.282.951.37-0.81-0.16
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Provision & Write-off of Bad Debts
6.37.543.080.881.17
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Other Operating Activities
-27.83-3.4723.3-40.626.59
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Change in Accounts Receivable
-49.896.7218.39-11.3114.34
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Change in Inventory
7.491.39-1.745.02-2.83
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Change in Accounts Payable
-13.2-28.123.92-0.92-0.84
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Change in Income Taxes
22.6822.03-5.92.27-4.88
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Change in Other Net Operating Assets
-37.6838.83-33.57-7.651.64
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Operating Cash Flow
113.72223.6128.8550.1227.45
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Operating Cash Flow Growth
-49.14%73.54%157.09%82.58%3.69%
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Capital Expenditures
-103-97.22-159.9-39.06-24.33
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Sale of Property, Plant & Equipment
0.88-36.69--
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Investing Cash Flow
-102.12-97.22-123.21-39.06-24.33
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Long-Term Debt Repaid
-10.48-7.15-3.04--
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Net Debt Issued (Repaid)
-10.48-7.15-3.04--
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Issuance of Common Stock
0.450.670.311.370.06
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Repurchase of Common Stock
-6.8-23.57-3.81-1.43-0.99
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Common Dividends Paid
-26.22-26.77-9.35--
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Other Financing Activities
---2.07--
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Financing Cash Flow
-43.05-56.82-17.96-0.06-0.93
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Foreign Exchange Rate Adjustments
-0-0.15-0.22--
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Net Cash Flow
-31.4569.4-12.54112.19
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Free Cash Flow
10.72126.37-31.0511.053.12
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Free Cash Flow Growth
-91.52%--254.07%-80.64%
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Free Cash Flow Margin
2.24%27.77%-8.76%5.55%4.65%
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Free Cash Flow Per Share
0.101.19-0.440.190.05
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Cash Interest Paid
6.719.121.66--
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Cash Income Tax Paid
---20.18.04
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Levered Free Cash Flow
128.8135.46-73.3431.07-12.8
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Unlevered Free Cash Flow
131.14139.49-72.0731.07-12.8
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Change in Net Working Capital
-1.7-18.7945.93-11.444.36
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q