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    Evolution Petroleum Corpo...

    AMEX: EPM · Real-Time Price · USD
    5.03
    -0.04 (-0.79%)
    At close: Aug 14, 2025, 3:59 PM
    5.01
    -0.30%
    After-hours: Aug 14, 2025, 05:38 PM EDT

    Evolution Petroleum Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 4.08M 35.22M 32.63M -16.44M
    Depreciation & Amortization
    		 20.06M 11.36M 8.05M 30.72M
    Stock-Based Compensation
    		 2.14M 1.64M 125K 1.26M
    Other Working Capital
    		 -4.76M 17.02M 520K -7.32M
    Other Non-Cash Items
    		 940K -178K 2.9M -2.88M
    Deferred Income Tax
    		 -101K -296K 1.14M -5.1M
    Change in Working Capital
    		 -4.39M 3.53M 7.61M -2.82M
    Operating Cash Flow
    		 22.73M 51.27M 52.46M 4.73M
    Capital Expenditures
    		 -49.63M -6.99M -54.87M -18.77M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -55.97M -18,769.4B
    Investing Cash Flow
    		 -49.63M -6.99M -54.87M -18.77M
    Debt Repayment
    		 39.5M -21.25M 17.25M 4M
    Common Stock Repurchased
    		 -1.14M -4.17M -38K -7K
    Dividend Paid
    		 -16.04M -16.11M -11.8M -4.34M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 22.32M -41.53M 5.42M -349.43K
    Net Cash Flow
    		 -4.59M 2.75M 3M -14.39M
    Free Cash Flow
    		 -26.9M 44.28M -2.41M -14.04M

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