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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-142.89	-41.39	58.49	60.35	51.89	81.93
Depreciation & Amortization	97.89	109.98	143.03	115.3	48.14	21.06
Stock-Based Compensation	6.11	6.21	4.28	2.95	2.2	2.46
Other Adjustments	48.89	42.47	-21.49	4.13	25.51	-42.66
Change in Receivables	92.95	77.44	-44.25	21.53	9.1	-21.04
Changes in Inventories	-1.97	7.67	7.49	1.39	-1.74	5.02
Changes in Accounts Payable	22.2	50.91	-13.2	-28.1	23.92	-0.92
Changes in Accrued Expenses	-25.21	-14.71	-33.5	-6.54	6.96	1.65
Changes in Income Taxes Payable	-21.43	-22.46	22.68	22.03	-5.9	2.27
Changes in Other Operating Activities	-4.75	-3.45	-9.82	30.57	-31.24	0.44
Operating Cash Flow	140.74	212.67	113.72	223.6	128.85	50.12
Operating Cash Flow Growth	12.96%	87.01%	-49.14%	73.54%	157.09%	82.58%
Capital Expenditures	-272.4	-252.86	-103	-97.22	-159.9	-16.56
Payments for Business Acquisitions	-2.79	-3.03	0.88	-	36.69	-22.51
Proceeds from Business Divestments	25.47	-	-	-	-	-
Investing Cash Flow	-249.72	-255.89	-102.12	-97.22	-123.21	-39.06
Long-Term Debt Issued	152	60	-	-	-	-
Net Long-Term Debt Issued (Repaid)	152	60	-	-	-	-
Issuance of Common Stock	-	-	0.45	0.67	0.31	1.37
Repurchase of Common Stock	-0.55	-0.71	-6.8	-23.57	-3.81	-1.43
Net Common Stock Issued (Repurchased)	-0.55	-0.71	-6.36	-22.9	-3.49	-0.06
Common Dividends Paid	-26.6	-26.48	-26.22	-26.77	-9.35	-
Other Financing Activities	-16.71	-20.43	-10.48	-7.15	-5.11	-
Financing Cash Flow	108.14	12.38	-43.05	-56.82	-17.96	-0.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.02	0.08	-0	-0.15	-0.22	-
Net Cash Flow	-0.82	-30.76	-31.45	69.4	-12.54	11
Free Cash Flow	-131.67	-40.19	10.72	126.37	-31.05	33.56
Free Cash Flow Growth	-	-	-91.52%	-	-	350.94%
FCF Margin	-42.26%	-11.19%	2.24%	27.77%	-8.76%	16.86%
Free Cash Flow Per Share	-1.26	-0.39	0.10	1.19	-0.44	0.57
Levered Free Cash Flow	-196.56	-106.3	72.18	97.78	-67.86	94.79
Unlevered Free Cash Flow	-269.99	-157.02	70.8	101.2	-47.67	121.37

SEC Filings: 10-K · 10-Q