Evolution Petroleum Corporation (EPM)
NYSEAMERICAN: EPM · Real-Time Price · USD
4.395
-0.055 (-1.24%)
May 20, 2025, 1:15 PM - Market open

Evolution Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-0.74.0835.2232.63-16.445.94
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Depreciation & Amortization
21.4720.0614.278.055.175.81
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Asset Writedown & Restructuring Costs
----24.94-
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Stock-Based Compensation
2.412.141.640.131.261.29
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Other Operating Activities
0.410.84-3.394.05-7.371.83
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Change in Accounts Receivable
1.79-2.9118.44-11.43-6.63-1.99
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Change in Accounts Payable
3.940.37-13.4918.524.5-0.49
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Change in Income Taxes
--0.29-0.731.06-0.140.05
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Change in Other Net Operating Assets
1.26-1.56-0.69-0.54-0.55-0.03
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Operating Cash Flow
30.5822.7351.2752.464.7312.4
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Operating Cash Flow Growth
113.94%-55.67%-2.27%1008.39%-61.82%-48.47%
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Capital Expenditures
-5.75-49.63-6.99-54.87-18.77-11.06
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Investing Cash Flow
-7.55-49.63-6.99-54.87-18.77-11.06
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Long-Term Debt Issued
-42.5-347-
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Long-Term Debt Repaid
--3-21.25-16.75-3-
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Net Debt Issued (Repaid)
-739.5-21.2517.254-
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Issuance of Common Stock
3.4-----
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Repurchase of Common Stock
-0.38-1.14-4.17-0.04-0.01-2.48
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Common Dividends Paid
-16.23-16.04-16.11-11.8-4.34-10.74
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Dividends Paid
-16.23-16.04-16.11-11.8-4.34-10.74
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Other Financing Activities
-0.31-----
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Financing Cash Flow
-20.522.32-41.535.42-0.35-13.22
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Net Cash Flow
2.53-4.592.753-14.39-11.89
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Free Cash Flow
24.84-26.944.28-2.41-14.041.33
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Free Cash Flow Growth
------92.29%
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Free Cash Flow Margin
28.89%-31.33%34.46%-2.21%-42.92%4.51%
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Free Cash Flow Per Share
0.75-0.821.33-0.07-0.430.04
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Cash Interest Paid
1.331.330.50.520.090.08
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Cash Income Tax Paid
2.82.811.883.070.621.24
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Levered Free Cash Flow
32.27-25.0336.72-12.57-15.04-2.29
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Unlevered Free Cash Flow
34.25-24.1237.01-12.21-14.98-2.22
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Change in Net Working Capital
-12.841.630.11-8.474.870.56
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q