Evolution Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	35.22	32.63	-16.44	5.94	15.38	19.62	6.79	23.99	4.32	2.92	Upgrade
Depreciation & Amortization	14.27	8.05	5.17	5.76	6.25	6.16	5.78	5.21	3.66	1.27	Upgrade
Share-Based Compensation	1.64	0.13	1.26	1.29	0.89	1.37	1.18	1.81	0.94	1.73	Upgrade
Other Operating Activities	0.14	11.65	14.75	-0.59	1.54	-6.61	1.49	-1.03	0.78	1.51	Upgrade
Operating Cash Flow	51.27	52.46	4.73	12.4	24.06	20.54	16.49	30.65	10.38	8.11	Upgrade
Operating Cash Flow Growth	-2.26%	1008.39%	-61.82%	-48.47%	17.15%	24.53%	-46.20%	195.29%	28.02%	-32.05%	Upgrade
Capital Expenditures	-6.99	-54.87	-18.77	-11.06	-6.76	-3.7	-10.19	-21.1	-5.2	-1.34	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	0.25	Upgrade
Other Investing Activities	-	-	-	-	-	-0.02	-0.27	3.47	0.16	0.34	Upgrade
Investing Cash Flow	-6.99	-54.87	-18.77	-11.06	-6.76	-3.72	-10.46	-17.63	-5.04	-0.75	Upgrade
Dividends Paid	-16.11	-11.8	-4.34	-10.74	-13.27	-11.59	-8.43	-6.57	-9.83	-9.72	Upgrade
Share Issuance / Repurchase	-4.17	-0.04	-0.01	-2.48	-0.16	-0.57	-0.46	-1.31	-0.19	1.6	Upgrade
Debt Issued / Paid	-21.25	17.25	4	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-8.18	8.81	0.87	-0.22	Upgrade
Financing Cash Flow	-41.53	5.42	-0.35	-13.22	-13.43	-12.17	-17.08	0.94	-9.16	-8.35	Upgrade
Net Cash Flow	2.75	3	-14.39	-11.89	3.87	4.65	-11.05	13.96	-3.82	-0.99	Upgrade
Free Cash Flow	44.28	-2.41	-14.04	1.33	17.3	16.84	6.3	9.55	5.18	6.77	Upgrade
Free Cash Flow Growth	-	-	-	-92.29%	2.75%	167.28%	-34.04%	84.48%	-23.53%	-3.50%	Upgrade
Free Cash Flow Margin	34.46%	-2.22%	-42.92%	4.51%	40.02%	41.30%	18.27%	36.25%	18.59%	38.30%	Upgrade
Free Cash Flow Per Share	1.34	-0.07	-0.43	0.04	0.52	0.51	0.19	0.29	0.16	0.22	Upgrade

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).