VAALCO Energy Inc. (EGY)
3.80
-0.02 (-0.52%)
At close: Apr 02, 2025, 3:59 PM
VAALCO Energy Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 |
| Net Income | 58.49M | 60.35M | 51.89M | 81.84M | -48.18M | 2.56M | 98.23M | 9.65M | -26.55M | -158.66M | -77.55M | 43.07M | 5.34M | 40.56M | 42.39M | -4.14M | 29.72M | 19.05M | 40.34M | 29.18M | 22.94M | 8.94M | 445K | -3.1M | -4.55M | -6.57M | -1.76M | 2.34M | -359K | -7M | -8M | -12.1M | 11.8M | -3.1M | -3.8M |
| Depreciation & Amortization | 143.03M | 115.3M | 48.14M | 21.06M | 9.56M | 7.32M | 6.01M | 6.83M | 8.35M | 33.01M | 20.09M | 16.93M | 19.91M | 25.6M | 20.02M | 20.76M | 19.06M | 18.51M | 7.32M | 5.37M | 4.75M | 5.88M | 2.13M | 1.18M | 10K | 14K | 10K | 493K | 614K | -4.4M | -8.4M | -24.1M | -3.2M | -3.6M | -5.8M |
| Stock-Based Compensation | 4.43M | 3.32M | 2.2M | 2.46M | 114K | 3.51M | 2.31M | 1.1M | 192K | 3.81M | 3.32M | 3M | 2.41M | 2.22M | 1.9M | 1.84M | 2.57M | 2.18M | 1.06M | n/a | n/a | 443K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -14.99M | 24.06M | -39.46M | -4.21M | -3.24M | 3.65M | 3.17M | -1.78M | 7.31M | -15.19M | -22.82M | -3.16M | 18.02M | 4.67M | -6.98M | -17.29M | 4.49M | 2.75M | -4.66M | -1.27M | -5.2M | 4.45M | -1.84M | 3.67M | 10.98M | 2.08M | -1.5M | 401K | -563K | 400K | -100K | -900K | -2.3M | 1.2M | 600K |
| Other Non-Cash Items | -4.86M | 6.62M | -19.29M | -3.85M | 34.37M | -8.35M | -6.35M | -1.43M | 8.55M | 130.09M | 13.6M | 22.49M | 37.29M | 35.11M | 22.04M | 53.82M | 15.23M | 12.48M | 1.06M | 6.36M | 3.53M | 3.81M | 579K | 1.19M | 4.06M | 5.37M | -11.71M | -4.14M | -1.59M | 10.3M | 19.5M | 52M | 6.4M | 7.3M | 13M |
| Deferred Income Tax | -16.79M | -2.86M | 44.8M | -39.98M | 24.16M | 14.48M | -56.91M | -1.26M | 15.28M | 1.35M | 100.68M | 1.58M | 9M | -25.6M | -20.02M | -20.76M | 108K | -200K | 6.78M | 33K | -410K | -497K | -20K | 18K | -40K | 163K | 6K | 86K | n/a | n/a | n/a | -5.1M | 500K | -2.3M | 1.9M |
| Change in Working Capital | -70.59M | 40.87M | 1.1M | -11.41M | 7.42M | 6.95M | -6.11M | -8.23M | -9.27M | 29.27M | -36.75M | -11.68M | 20.02M | 11.7M | -20.8M | -28.02M | 39.89M | -8.79M | 7.87M | -5.01M | -8.43M | 4.06M | -2.31M | 3.67M | 10.99M | 2.08M | -1.83M | 325K | -369K | 1.6M | -1.5M | -1.2M | -1.9M | 2.8M | 2.1M |
| Operating Cash Flow | 113.72M | 223.6M | 128.85M | 50.12M | 27.45M | 26.47M | 37.18M | 6.66M | -3.45M | 38.88M | 23.39M | 75.4M | 93.96M | 89.58M | 45.52M | 23.49M | 106.58M | 43.23M | 64.44M | 35.9M | 22.79M | 22.63M | 820K | 2.96M | 10.46M | 1.05M | -15.28M | -903K | -1.71M | 500K | 1.6M | 5.9M | -1.9M | 1.1M | 7.4M |
| Capital Expenditures | -103M | -97.22M | -159.9M | -39.06M | -24.33M | -10.35M | -14.13M | -1.81M | -8.71M | -88.94M | -92.18M | -66.88M | -71.92M | -31.97M | -40.01M | -61.34M | -25.7M | -14.52M | -33.24M | -13.35M | -14.32M | -1.88M | -15.56M | -6.36M | -296K | -272K | -1.41M | -995K | -588K | -1.9M | -4.1M | -4.4M | -11.6M | -3.6M | -3.2M |
| Acquisitions | n/a | n/a | 36.69M | n/a | n/a | n/a | n/a | 64K | -4.86M | 398K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.05M | -2.15M | n/a | n/a | n/a | n/a | n/a | -200K | n/a | -300K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -102.12M | n/a | -123.21M | -39.06M | -24.33M | -10.35M | -14.13M | 100K | 7.42M | 5.93M | -9.22M | -1.06M | 78K | 3.6M | 639K | 12.37M | -16.66M | -8.08M | -16.8M | -3.33M | -1.34M | -41K | -302K | 764K | -649K | -1.48M | 4.63M | 4.69M | 1.73M | 500K | -100K | 6.1M | 21.5M | -400K | -4.7M |
| Investing Cash Flow | -102.12M | -97.22M | -123.21M | -39.06M | -24.33M | -10.35M | -14.13M | -1.65M | -1.29M | -83.01M | -101.4M | -67.94M | -71.84M | -28.38M | -39.37M | -48.97M | -42.37M | -22.6M | -50.05M | -16.67M | -15.66M | -1.92M | -15.87M | -5.6M | -945K | -4.8M | -695K | 3.7M | 1.14M | -1.4M | -4.2M | 1.7M | 9.7M | -4M | -8.2M |
| Debt Repayment | -10.48M | -7.15M | -3.04M | n/a | n/a | n/a | -9.17M | -5.83M | n/a | n/a | 15M | n/a | n/a | n/a | n/a | -5M | n/a | n/a | 3.5M | -2.25M | -3.25M | -13M | 20M | n/a | n/a | n/a | n/a | -4.92M | 918K | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -6.8M | -23.57M | -3.81M | -1.43M | -992K | -3.91M | -58K | -20K | -51K | n/a | -1.87M | -11.46M | n/a | n/a | n/a | -10.09M | -8.87M | -2.29M | n/a | n/a | -27K | -163K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -26.22M | -26.77M | -9.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.66M | n/a | n/a | -100K | -200K | -200K | -200K | n/a | -1M |
| Other Financial Acitivies | -6.36M | n/a | -2.07M | -1 | n/a | n/a | n/a | n/a | -93K | n/a | 3.4M | n/a | -31.8M | -7.19M | -5.99M | -6.06M | -6.49M | -4M | -3M | -2M | 392K | 7.58M | -7.03M | n/a | n/a | n/a | 27.32M | 1.23M | 6K | -300K | -4.9M | -3.6M | -5.6M | 2.4M | 4.5M |
| Financial Cash Flow | -43.05M | -56.82M | -17.95M | -57K | -929K | -3.65M | -8.68M | -5.82M | -144K | 441K | 16.53M | -7.73M | -28.46M | -5.3M | -5.48M | -19.38M | -15.23M | -5.16M | 2.71M | -2.92M | -2.54M | -5.44M | 12.97M | n/a | n/a | n/a | 22.62M | -470K | 924K | -400K | -5.1M | -3.8M | -5.8M | 2.4M | 3.5M |
| Net Cash Flow | -31.45M | 69.4M | -12.54M | 11M | 2.19M | 12.47M | 14.37M | -805K | -4.88M | -43.69M | -61.48M | -271K | -6.34M | 55.91M | 664K | -44.85M | 48.98M | 15.47M | 17.1M | 16.31M | 4.58M | 15.27M | -2.08M | -2.64M | 9.52M | -3.75M | 6.64M | 2.32M | 354K | -1.3M | -7.7M | 3.8M | 2M | -500K | 2.7M |
| Free Cash Flow | 10.72M | 126.37M | -31.05M | 11.05M | 3.12M | 16.12M | 23.05M | 4.85M | -12.16M | -50.07M | -68.79M | 8.52M | 22.04M | 57.61M | 5.5M | -37.85M | 80.87M | 28.71M | 31.19M | 22.55M | 8.46M | 20.75M | -14.74M | -3.4M | 10.16M | 780K | -16.7M | -1.9M | -2.3M | -1.4M | -2.5M | 1.5M | -13.5M | -2.5M | 4.2M |