VAALCO Energy, Inc. (EGY)

VAALCO Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	60.35	51.89	81.84	-48.18	2.56
Depreciation & Amortization	115.3	48.14	21.06	9.56	7.32
Share-Based Compensation	2.95	1.37	-0.81	-0.16	3.02
Other Operating Activities	45	27.44	-51.97	66.23	13.57
Operating Cash Flow	223.6	128.85	50.12	27.45	26.47
Operating Cash Flow Growth	73.54%	157.09%	82.58%	3.69%	-28.79%
Capital Expenditures	-97.22	-159.9	-39.06	-24.33	-10.35
Acquisitions	0	36.69	0	0	0
Investing Cash Flow	-97.22	-123.21	-39.06	-24.33	-10.35
Dividends Paid	-26.77	-9.35	0	0	0
Share Issuance / Repurchase	-22.9	-3.49	-0.06	-0.93	-3.66
Debt Issued / Paid	-7.15	-3.04	0	0	0
Other Financing Activities	-	-2.07	-	-	-
Financing Cash Flow	-56.82	-17.96	-0.06	-0.93	-3.66
Exchange Rate Effect	-0.15	-0.22	0	0	0
Net Cash Flow	69.4	-12.54	11	2.19	12.47
Free Cash Flow	126.37	-31.05	11.05	3.12	16.12
Free Cash Flow Growth	-	-	254.07%	-80.64%	-30.04%
Free Cash Flow Margin	27.77%	-8.76%	5.55%	4.65%	19.08%
Free Cash Flow Per Share	1.19	-0.45	0.19	0.05	0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).