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VAALCO ENERGY INC (EGY) Stock Cash Flow

NYSE:EGY - New York Stock Exchange, Inc. - US91851C2017 - Common Stock - Currency: USD

4.17  +0.12 (+2.96%)

After market: 4.1203 -0.05 (-1.19%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EGY Net Income ChartEGY Net Income over time chart
90.82M60.35M51.89M81.84M-48.20M
Depreciation Amortization
EGY Depreciation Amortization ChartEGY Depreciation Amortization over time chart
126.33M115.30M48.14M21.06M9.40M
Income Taxes - Deferred
EGY Income Taxes - Deferred ChartEGY Income Taxes - Deferred over time chart
-8.32M-2.86M44.80M-39.98M24.20M
Change In Working Capital
EGY Change In Working Capital ChartEGY Change In Working Capital over time chart
-99.10M41.90M-10.54M-23.51M7.10M
Interest Paid
EGY Interest Paid ChartEGY Interest Paid over time chart
7.40M9.12M1.66MN/A0.00
Taxes Paid
EGY Taxes Paid ChartEGY Taxes Paid over time chart
N/A32.78M0.000.00700.00K
Other non cash items
EGY Other non cash items ChartEGY Other non cash items over time chart
11.24M8.90M-5.45M10.71M34.90M
OPERATING CASH FLOW
EGY OPERATING CASH FLOW ChartEGY OPERATING CASH FLOW over time chart
120.97M223.60M128.85M50.12M27.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EGY Capital Expenditure ChartEGY Capital Expenditure over time chart
-81.39M-97.22M-159.90M-39.06M-24.30M
Other Investing Activity
EGY Other Investing Activity ChartEGY Other Investing Activity over time chart
N/A0.0036.69MN/AN/A
INVESTING CASH FLOW
EGY INVESTING CASH FLOW ChartEGY INVESTING CASH FLOW over time chart
-80.98M-97.22M-123.21M-39.06M-24.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EGY Debt Issued/Reduced ChartEGY Debt Issued/Reduced over time chart
-8.16M-7.15M-3.04MN/AN/A
Stock Issued/Repurchased
EGY Stock Issued/Repurchased ChartEGY Stock Issued/Repurchased over time chart
-12.35M-22.90M-3.49M-57.00K-900.00K
Dividend Paid
EGY Dividend Paid ChartEGY Dividend Paid over time chart
-26.27M-26.77M-9.35MN/AN/A
Other Financing Activity
EGY Other Financing Activity ChartEGY Other Financing Activity over time chart
N/A0.00-2.07MN/AN/A
FINANCING CASH FLOW
EGY FINANCING CASH FLOW ChartEGY FINANCING CASH FLOW over time chart
-46.70M-56.82M-17.95M-57.00K-900.00K
 
Exchange Rate Effect
EGY Exchange Rate Effect ChartEGY Exchange Rate Effect over time chart
164.00K-153.00K-218.00KN/AN/A
CHANGE IN CASH
EGY CHANGE IN CASH ChartEGY CHANGE IN CASH over time chart
-6.54M69.40M-12.54M11.00M2.30M
 
FREE CASH FLOW
Operating Cash Flow
EGY Operating Cash Flow ChartEGY Operating Cash Flow over time chart
120.97M223.60M128.85M50.12M27.50M
Capital Expenditure
EGY Capital Expenditure ChartEGY Capital Expenditure over time chart
-81.39M-97.22M-159.90M-39.06M-24.30M
FREE CASH FLOW
EGY FREE CASH FLOW ChartEGY FREE CASH FLOW over time chart
39.58M126.37M-31.05M11.05M3.20M

All data in USD

Charts

EGY Operating and Free Cash Flow chartEGY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M 200M