Evolution Petroleum Corpo...
(EPM)
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At close: undefined
5.49
0.37%
After-hours Dec 13, 2024, 08:00 PM EST
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 | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | -4.98K | -26.34K | -300.00K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.58K | -1.92M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | -272.32K | - | - | - | - | - | - | -1.35M | -1.76M | - | - | - | - | - | - | - | - | - | -32.98K | -180.83K | -10.20M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | 3.63M | - | 250.00K | - | - | - | 2.06M | - | - | - | - | - | - | - | - | - | - | 1.56M | 3.40M | 5.50M |
| Other Investing Acitivies | - | - | -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 | - | - | - | 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 | - | - | 13.11K | 224.81K | 1.47M | 3.25M | -5.10M |
| Debt Repayment | 39.50M | -21.25M | 17.25M | 4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.59M | 2.08M | 50.97K | 200.00K | - | - | - | - | - | - |
| 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 | - | - | - | -882.02K | - | - | - | - | 1.06M | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | - | - | - | -7.93M | 9.53M | 1.68M | 3.71M | 849.11K | 7.02M | 279.23K | 3.30K | 3.82K | - | -15.66K | -146.06K | -773.59K | 345.10K | -2.40K | - | - | - | - | - | 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 | - | - | - | - | 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 |