VAALCO Energy, Inc. (EGY)
NYSE: EGY · IEX Real-Time Price · USD
6.93
+0.06 (0.87%)
Mar 28, 2024, 2:59 PM EDT - Market open

VAALCO Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
60.3551.8981.84-48.182.5698.239.65-26.55-158.66-77.55
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Depreciation & Amortization
115.348.1421.069.567.326.016.838.3533.320.4
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Share-Based Compensation
2.951.37-0.81-0.163.022.311.10.193.813.32
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Other Operating Activities
4527.44-51.9766.2313.57-69.38-8.6217.93160.4277.22
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Operating Cash Flow
223.6128.8550.1227.4526.4737.188.96-0.0838.8823.39
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Operating Cash Flow Growth
73.54%157.09%82.58%3.69%-28.79%315.05%--66.20%-68.98%
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Capital Expenditures
-97.22-159.9-39.06-24.33-10.35-14.13-1.56-7.88-67.67-89.49
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Acquisitions
036.6900000.06-5.6900
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Other Investing Activities
--------2.94-15.34-11.91
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Investing Cash Flow
-97.22-123.21-39.06-24.33-10.35-14.13-1.5-16.51-83.01-101.4
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Dividends Paid
-26.77-9.3500000000
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Share Issuance / Repurchase
-22.9-3.49-0.06-0.93-3.660.490.02-0.050.443.82
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Debt Issued / Paid
-7.15-3.04000-9.17-5.83-0.09012.71
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Other Financing Activities
--2.07--------
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Financing Cash Flow
-56.82-17.96-0.06-0.93-3.66-8.68-5.82-0.140.4416.53
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Exchange Rate Effect
-0.15-0.2200000000
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Net Cash Flow
69.4-12.54112.1912.4714.371.64-16.73-43.69-61.48
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Free Cash Flow
126.37-31.0511.053.1216.1223.057.39-7.95-28.79-66.1
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Free Cash Flow Growth
--254.07%-80.64%-30.04%211.73%----
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Free Cash Flow Margin
27.77%-8.76%5.55%4.65%19.08%21.96%9.60%-13.30%-35.79%-51.74%
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Free Cash Flow Per Share
1.19-0.450.190.050.270.390.13-0.14-0.49-1.16
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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).