VAALCO Energy, Inc. (EGY)
NYSE: EGY · Real-Time Price · USD
3.560
-0.010 (-0.28%)
May 15, 2025, 9:29 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 58.53 | 58.49 | 60.35 | 51.89 | 81.84 | -48.18 | Upgrade
|
| Depreciation & Amortization | 147.52 | 143.03 | 115.3 | 48.14 | 21.06 | 9.56 | Upgrade
|
| Other Amortization | 0.15 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | 0.03 | 0.06 | -0.04 | 0.44 | 0.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 30.63 | Upgrade
|
| Stock-Based Compensation | 5.01 | 4.28 | 2.95 | 1.37 | -0.81 | -0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.47 | 6.3 | 7.54 | 3.08 | 0.88 | 1.17 | Upgrade
|
| Other Operating Activities | -24.06 | -27.83 | -3.47 | 23.3 | -40.6 | 26.59 | Upgrade
|
| Change in Accounts Receivable | -84.55 | -49.89 | 6.72 | 18.39 | -11.31 | 14.34 | Upgrade
|
| Change in Inventory | 9.38 | 7.49 | 1.39 | -1.74 | 5.02 | -2.83 | Upgrade
|
| Change in Accounts Payable | 0.01 | -13.2 | -28.1 | 23.92 | -0.92 | -0.84 | Upgrade
|
| Change in Income Taxes | -14.27 | 22.68 | 22.03 | -5.9 | 2.27 | -4.88 | Upgrade
|
| Change in Other Net Operating Assets | 22.55 | -37.68 | 38.83 | -33.57 | -7.65 | 1.64 | Upgrade
|
| Operating Cash Flow | 124.59 | 113.72 | 223.6 | 128.85 | 50.12 | 27.45 | Upgrade
|
| Operating Cash Flow Growth | -38.75% | -49.14% | 73.54% | 157.09% | 82.58% | 3.69% | Upgrade
|
| Capital Expenditures | -145.15 | -103 | -97.22 | -159.9 | -39.06 | -24.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 0.88 | - | 36.69 | - | - | Upgrade
|
| Investing Cash Flow | -144.28 | -102.12 | -97.22 | -123.21 | -39.06 | -24.33 | Upgrade
|
| Long-Term Debt Repaid | - | -10.48 | -7.15 | -3.04 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -11.33 | -10.48 | -7.15 | -3.04 | - | - | Upgrade
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| Issuance of Common Stock | - | 0.45 | 0.67 | 0.31 | 1.37 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -0.61 | -6.8 | -23.57 | -3.81 | -1.43 | -0.99 | Upgrade
|
| Common Dividends Paid | -26.32 | -26.22 | -26.77 | -9.35 | - | - | Upgrade
|
| Other Financing Activities | -5.12 | - | - | -2.07 | - | - | Upgrade
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| Financing Cash Flow | -43.38 | -43.05 | -56.82 | -17.96 | -0.06 | -0.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0 | -0.15 | -0.22 | - | - | Upgrade
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| Net Cash Flow | -62.83 | -31.45 | 69.4 | -12.54 | 11 | 2.19 | Upgrade
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| Free Cash Flow | -20.56 | 10.72 | 126.37 | -31.05 | 11.05 | 3.12 | Upgrade
|
| Free Cash Flow Growth | - | -91.52% | - | - | 254.07% | -80.64% | Upgrade
|
| Free Cash Flow Margin | -4.20% | 2.24% | 27.77% | -8.76% | 5.55% | 4.65% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.10 | 1.19 | -0.44 | 0.19 | 0.05 | Upgrade
|
| Cash Interest Paid | 6.7 | 6.71 | 9.12 | 1.66 | - | - | Upgrade
|
| Cash Income Tax Paid | 30.28 | - | - | - | 20.1 | 8.04 | Upgrade
|
| Levered Free Cash Flow | 72.82 | 128.8 | 135.46 | -73.34 | 31.07 | -12.8 | Upgrade
|
| Unlevered Free Cash Flow | 75.38 | 131.14 | 139.49 | -72.07 | 31.07 | -12.8 | Upgrade
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| Change in Net Working Capital | 13.84 | -1.7 | -18.79 | 45.93 | -11.44 | 4.36 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.