VAALCO Energy, Inc. (EGY)
NYSE: EGY · Real-Time Price · USD
5.98
-0.09 (-1.48%)
May 19, 2026, 4:00 PM EDT - Market closed

VAALCO Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-142.89-41.3958.4960.3551.8981.93
Depreciation & Amortization
97.89109.98143.03115.348.1421.06
Stock-Based Compensation
6.116.214.282.952.22.46
Other Adjustments
48.8942.47-21.494.1325.51-42.66
Change in Receivables
92.9577.44-44.2521.539.1-21.04
Changes in Inventories
-1.977.677.491.39-1.745.02
Changes in Accounts Payable
22.250.91-13.2-28.123.92-0.92
Changes in Accrued Expenses
-25.21-14.71-33.5-6.546.961.65
Changes in Income Taxes Payable
-21.43-22.4622.6822.03-5.92.27
Changes in Other Operating Activities
-4.75-3.45-9.8230.57-31.240.44
Operating Cash Flow
140.74212.67113.72223.6128.8550.12
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
-2.79-3.030.88-36.69-22.51
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
15260----
Net Long-Term Debt Issued (Repaid)
15260----
Issuance of Common Stock
--0.450.670.311.37
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
108.1412.38-43.05-56.82-17.96-0.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.020.08-0-0.15-0.22-
Net Cash Flow
-0.82-30.76-31.4569.4-12.5411
Free Cash Flow
-131.67-40.1910.72126.37-31.0533.56
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
-1.26-0.390.101.19-0.440.57
Levered Free Cash Flow
-196.56-106.372.1897.78-67.8694.79
Unlevered Free Cash Flow
-201.3-157.0270.8101.2-47.67121.37
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q