Evolution Petroleum Corpo...
5.51
0.00 (0.00%)
At close: Jan 15, 2025, 12:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 4.08M 35.22M 32.63M -16.44M 5.94M 15.38M 19.62M 8.04M 24.66M 4.99M 3.60M 6.63M 5.13M -241.55K -2.39M -2.60M -1.57M -1.81M 24.63M -2.16M -50.98K -465.51K -294.69K -38.73K -599.71K -1.78M -3.23M -6.10M
Depreciation & Amortization 20.06M 11.36M 8.05M 30.72M 7.14M 6,268.20B 6.07M 5.78M 5.21M 3.66M 1.27M 1,341.10B 1,150.50B 563.10B 1.82M 2.46M 903.21K 291.15K 701.26K 260.12K 40.00K n/a n/a n/a 30.00K 63.12K 96.31K -100.00K
Stock-Based Compensation 2.14M 1.64M 125.00K 1.26M 1.29M 888.16K 1.37M 1.18M 1.75M 943.65K 1.35M 1.53M 1.48M 1.54M 2.15M 2.41M 1.79M 1.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -4.76M 17.02M 520.00K -7.32M -1.98M 848.07K -1.23M 23.42M 28.56M 14.36M 49.06K -9.95K 11.68M -497.78B 1.40M 3.51M 13.63M -3.03M 16.45M 125.70K 97.52K 62.72K -11.22K 5.36K 174.16K -26.25K -191.90K -100.00K
Other Non-Cash Items 940.00K -178.00K 2.90M -2.88M 756.28K -6,268.20B 90.29K -128.00K -3.31M -95.87K 84.89K -1,341.10B -1,150.50B -563.10B 70.55K -14.55K 46.99K 1.68M -42.66M 807.82K -39.99K 200.00K 98.55K -13.11K -79.98K n/a n/a 400.00K
Deferred Income Tax -101.00K -296.00K 1.14M -5.10M -261.67K 767.26K -5.27M 4.09M 575.24K 1.42M 1.56M 2.51M 2.55M 380.39K -771.44K 819.39K 2.56M -13.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -4.39M 3.53M 7.61M -2.82M -2.47M 757.18K -1.34M -2.47M 1.76M -545.73K 456.79K -45.34K 67.07K 723.25K 1.47M 2.88M -4.60M -2.63M 16.59M 19.09K -2.48K 62.72K -11.22K 5.36K 174.16K 44.95K -128.25K -400.00K
Operating Cash Flow 22.73M 51.27M 52.46M 4.73M 12.40M 24.06M 20.54M 16.49M 30.65M 10.38M 8.33M 11.93M 10.38M 3.06M 2.35M 5.95M -863.04K -14.49M -737.20K -1.08M -53.45K -202.78K -207.35K -46.47K -475.52K -1.67M -3.27M -6.20M
Capital Expenditures -49.63M -6.99M -54.87M -18.77M -11.06M -6.76M -3.70M -10.19M -21.10M -5.20M -1.34M -4.92M -7.12M -3.51M -3.80M -10.70M -20.06M -574.61K -4.06M -2.07M -210.00K n/a n/a n/a n/a -4.98K -26.34K -300.00K
Acquisitions 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 31.58K -1.92M n/a n/a 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 -272.32K n/a n/a n/a n/a n/a n/a -1.35M -1.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a -32.98K -180.83K -10.20M
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a 3.63M n/a 250.00K n/a n/a n/a 2.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.56M 3.40M 5.50M
Other Investing Acitivies n/a n/a -55.97M -18,769.40B -11,062.50B -6,757.70B -19.28K -272.32K -161.34K 161.68K 340.33K 3.45M 540.35K 1.28M -13.22K -4.71K 4.42M 34.85M 15.89M -712.06K n/a n/a n/a 13.11K 224.81K -52.50K 58.30K -100.00K
Investing Cash Flow -49.63M -6.99M -54.87M -18.77M -11.06M -6.76M -3.72M -10.46M -17.63M -5.04M -748.81K -1.47M -6.58M -2.23M -3.10M -12.46M -15.61M 32.36M 11.82M -2.78M -210.00K n/a n/a 13.11K 224.81K 1.47M 3.25M -5.10M
Debt Repayment 39.50M -21.25M 17.25M 4.00M 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 -4.59M 2.08M 50.97K 200.00K n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -1.14M -4.17M -38.00K -7.00K -2.48M -156.79K -571.08K -8.39M -1.36M -333.84K -1.66M -137.82K n/a n/a n/a -882.02K n/a n/a n/a n/a 1.06M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -16.04M -16.11M -11.80M -4.34M -10.74M -13.27M -11.59M -8.68M -7.24M -10.51M -10.40M -674.30K -630.39K 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 Financial Acitivies n/a n/a n/a n/a n/a n/a n/a -7.93M 9.53M 1.68M 3.71M 849.11K 7.02M 279.23K 3.30K 3.82K n/a -15.66K -146.06K -773.59K 345.10K -2.40K n/a n/a n/a n/a n/a 11.60M
Financial Cash Flow 22.32M -41.53M 5.42M -349.43K -13.22M -13.43M -12.17M -17.08M 935.41K -9.16M -8.57M 36.99K 6.39M 279.23K 3.34K -878.07K 76.00 -15.53K -3.74M 6.04M 53.37K 202.60K 200.00K n/a n/a n/a n/a 11.60M
Net Cash Flow -4.59M 2.75M 3.00M -14.39M -11.89M 3.87M 4.65M -11.05M 13.96M -3.82M -988.07K 10.50M 10.18M 1.11M -753.50K -7.38M -16.47M 17.85M 7.34M 2.18M -460.08K -185 -7.35K -33.37K -250.71K -196.30K -20.73K 11.60M
Free Cash Flow -26.90M 44.28M -2.41M -14.04M 1.33M 17.30M 16.84M 6.30M 9.55M 5.18M 6.99M 7.02M 3.25M -452.68K -1.45M -4.74M -20.93M -15.07M -4.80M -3.14M -263.45K -202.78K -207.35K -46.47K -475.52K -1.67M -3.29M -6.50M

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