VAALCO Energy, Inc. (EGY)
NYSE: EGY · Real-Time Price · USD
5.41
+0.06 (1.17%)
At close: Nov 22, 2024, 4:00 PM
5.38
-0.03 (-0.55%)
After-hours: Nov 22, 2024, 4:53 PM EST
VAALCO Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 90.82 | 60.35 | 51.89 | 81.84 | -48.18 | 2.56 | Upgrade
|
| Depreciation & Amortization | 126.33 | 115.3 | 48.14 | 21.06 | 9.56 | 7.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | 0.06 | -0.04 | 0.44 | 0.87 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 30.63 | - | Upgrade
|
| Stock-Based Compensation | 4.1 | 2.95 | 1.37 | -0.81 | -0.16 | 3.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.33 | 7.54 | 3.08 | 0.88 | 1.17 | -0.34 | Upgrade
|
| Other Operating Activities | -31.41 | -3.45 | 23.37 | -40.6 | 26.59 | 11.59 | Upgrade
|
| Change in Accounts Receivable | -62.1 | 6.72 | 18.39 | -11.31 | 14.34 | -2.43 | Upgrade
|
| Change in Inventory | 19.49 | 1.39 | -1.74 | 5.02 | -2.83 | -0.29 | Upgrade
|
| Change in Accounts Payable | -27.05 | -28.1 | 23.92 | -0.92 | -0.84 | 6.01 | Upgrade
|
| Change in Income Taxes | 10.33 | 22.03 | -5.9 | 2.27 | -4.88 | 2.4 | Upgrade
|
| Change in Other Net Operating Assets | -19.63 | 38.83 | -33.57 | -7.65 | 1.64 | 1.25 | Upgrade
|
| Operating Cash Flow | 120.97 | 223.6 | 128.85 | 50.12 | 27.45 | 26.47 | Upgrade
|
| Operating Cash Flow Growth | -29.24% | 73.54% | 157.09% | 82.58% | 3.69% | -28.79% | Upgrade
|
| Capital Expenditures | -81.39 | -97.22 | -159.9 | -39.06 | -24.33 | -10.35 | Upgrade
|
| Cash Acquisitions | 0.41 | - | 36.69 | - | - | - | Upgrade
|
| Investing Cash Flow | -80.98 | -97.22 | -123.21 | -39.06 | -24.33 | -10.35 | Upgrade
|
| Long-Term Debt Repaid | - | -7.15 | -3.04 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.17 | -7.15 | -3.04 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.53 | 0.67 | 0.31 | 1.37 | 0.06 | 0.26 | Upgrade
|
| Repurchase of Common Stock | -12.88 | -23.57 | -3.81 | -1.43 | -0.99 | -3.91 | Upgrade
|
| Common Dividends Paid | -26.27 | -26.77 | -9.35 | - | - | - | Upgrade
|
| Other Financing Activities | 0.08 | - | -2.07 | - | - | - | Upgrade
|
| Financing Cash Flow | -46.7 | -56.82 | -17.96 | -0.06 | -0.93 | -3.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.15 | -0.22 | - | - | - | Upgrade
|
| Net Cash Flow | -6.54 | 69.4 | -12.54 | 11 | 2.19 | 12.47 | Upgrade
|
| Free Cash Flow | 39.58 | 126.37 | -31.05 | 11.05 | 3.12 | 16.12 | Upgrade
|
| Free Cash Flow Growth | 5.42% | - | - | 254.07% | -80.64% | -30.04% | Upgrade
|
| Free Cash Flow Margin | 7.82% | 27.77% | -8.76% | 5.55% | 4.65% | 19.08% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 1.19 | -0.44 | 0.19 | 0.05 | 0.27 | Upgrade
|
| Cash Interest Paid | 7.4 | 9.12 | 1.66 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 32.78 | 32.78 | 26.26 | 20.1 | 8.04 | 6.59 | Upgrade
|
| Levered Free Cash Flow | 135.07 | 135.46 | -72.21 | 31.07 | -12.8 | 25.76 | Upgrade
|
| Unlevered Free Cash Flow | 137.39 | 139.49 | -70.94 | 31.07 | -12.8 | 25.76 | Upgrade
|
| Change in Net Working Capital | 25.06 | -18.79 | 45.93 | -11.44 | 4.36 | -12.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.