VAALCO ENERGY INC (EGY) Stock Cash Flow
NYSE:EGY - New York Stock Exchange, Inc. - US91851C2017 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.49M | 60.35M | 51.89M | 81.84M | -48.20M | |||
| Depreciation Amortization | 143.03M | 115.30M | 48.14M | 21.06M | 9.40M | |||
| Income Taxes - Deferred | -16.79M | -2.86M | 44.80M | -39.98M | 24.20M | |||
| Change In Working Capital | -84.28M | 41.90M | -10.54M | -23.51M | 7.10M | |||
| Interest Paid | 6.71M | 9.12M | 1.66M | N/A | 0.00 | |||
| Taxes Paid | 37.47M | 32.78M | 0.00 | 0.00 | 700.00K | |||
| Other non cash items | 13.26M | 8.90M | -5.45M | 10.71M | 34.90M | |||
| OPERATING CASH FLOW | 113.72M | 223.60M | 128.85M | 50.12M | 27.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.00M | -97.22M | -159.90M | -39.06M | -24.30M | |||
| Other Investing Activity | 877.00K | 0.00 | 36.69M | N/A | N/A | |||
| INVESTING CASH FLOW | -102.12M | -97.22M | -123.21M | -39.06M | -24.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.48M | -7.15M | -3.04M | N/A | N/A | |||
| Stock Issued/Repurchased | -6.36M | -22.90M | -3.49M | -57.00K | -900.00K | |||
| Dividend Paid | -26.22M | -26.77M | -9.35M | N/A | N/A | |||
| Other Financing Activity | 0.00 | 0.00 | -2.07M | N/A | N/A | |||
| FINANCING CASH FLOW | -43.05M | -56.82M | -17.95M | -57.00K | -900.00K | |||
| Exchange Rate Effect | -3.00K | -153.00K | -218.00K | N/A | N/A | |||
| CHANGE IN CASH | -31.45M | 69.40M | -12.54M | 11.00M | 2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 113.72M | 223.60M | 128.85M | 50.12M | 27.50M | |||
| Capital Expenditure | -103.00M | -97.22M | -159.90M | -39.06M | -24.30M | |||
| FREE CASH FLOW | 10.72M | 126.37M | -31.05M | 11.05M | 3.20M | |||
All data in USD