Evolution Petroleum Corporation (EPM)
NYSEAMERICAN: EPM · Real-Time Price · USD
4.880
-0.030 (-0.61%)
At close: Dec 20, 2024, 4:00 PM
4.990
+0.110 (2.25%)
After-hours: Dec 20, 2024, 7:57 PM EST
Evolution Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | 4.67 | 4.08 | 35.22 | 32.63 | -16.44 | 5.94 | |
| Depreciation & Amortization | 21.53 | 20.06 | 14.27 | 8.05 | 5.17 | 5.81 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 24.94 | - | |
| Stock-Based Compensation | 2.22 | 2.14 | 1.64 | 0.13 | 1.26 | 1.29 | |
| Other Operating Activities | -1.4 | 0.84 | -3.39 | 4.05 | -7.37 | 1.83 | |
| Change in Accounts Receivable | -0.26 | -2.91 | 18.44 | -11.43 | -6.63 | -1.99 | |
| Change in Accounts Payable | -0.18 | 0.37 | -13.49 | 18.52 | 4.5 | -0.49 | |
| Change in Income Taxes | -0.75 | -0.29 | -0.73 | 1.06 | -0.14 | 0.05 | |
| Change in Other Net Operating Assets | 0.2 | -1.56 | -0.69 | -0.54 | -0.55 | -0.03 | |
| Operating Cash Flow | 26.02 | 22.73 | 51.27 | 52.46 | 4.73 | 12.4 | |
| Operating Cash Flow Growth | -31.94% | -55.67% | -2.26% | 1008.39% | -61.82% | -48.47% | |
| Capital Expenditures | -50.81 | -49.63 | -6.99 | -54.87 | -18.77 | -11.06 | |
| Investing Cash Flow | -50.81 | -49.63 | -6.99 | -54.87 | -18.77 | -11.06 | |
| Long-Term Debt Issued | - | 42.5 | - | 34 | 7 | - | |
| Long-Term Debt Repaid | - | -3 | -21.25 | -16.75 | -3 | - | |
| Net Debt Issued (Repaid) | 39.5 | 39.5 | -21.25 | 17.25 | 4 | - | |
| Repurchase of Common Stock | -1.13 | -1.14 | -4.17 | -0.04 | -0.01 | -2.48 | |
| Common Dividends Paid | -16.06 | -16.04 | -16.11 | -11.8 | -4.34 | -10.74 | |
| Dividends Paid | -16.06 | -16.04 | -16.11 | -11.8 | -4.34 | -10.74 | |
| Financing Cash Flow | 22.31 | 22.32 | -41.53 | 5.42 | -0.35 | -13.22 | |
| Net Cash Flow | -2.48 | -4.59 | 2.75 | 3 | -14.39 | -11.89 | |
| Free Cash Flow | -24.79 | -26.9 | 44.28 | -2.41 | -14.04 | 1.33 | |
| Free Cash Flow Growth | - | - | - | - | - | -92.29% | |
| Free Cash Flow Margin | -28.44% | -31.33% | 34.46% | -2.22% | -42.92% | 4.51% | |
| Free Cash Flow Per Share | -0.75 | -0.82 | 1.33 | -0.07 | -0.43 | 0.04 | |
| Cash Interest Paid | 1.33 | 1.33 | 0.5 | 0.52 | 0.09 | 0.08 | |
| Cash Income Tax Paid | 2.8 | 2.8 | 11.88 | 3.07 | 0.62 | 1.24 | |
| Levered Free Cash Flow | -25.57 | -25.03 | 36.72 | -12.57 | -15.04 | -2.29 | |
| Unlevered Free Cash Flow | -24.16 | -24.12 | 37.01 | -12.21 | -14.98 | -2.22 | |
| Change in Net Working Capital | 2.05 | 1.63 | 0.11 | -8.47 | 4.87 | 0.56 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.