EVOLUTION PETROLEUM CORP (EPM) Stock Cash Flow
NYSEARCA:EPM - American Stock Exchange - US30049A1079 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.67M | 4.08M | 35.22M | 32.63M | -16.44M | |||
| Depreciation Amortization | 21.52M | 20.06M | 14.27M | 8.05M | 5.17M | |||
| Income Taxes - Deferred | -307.00K | -101.00K | -296.00K | 1.14M | -5.10M | |||
| Change In Working Capital | -1.00M | -4.39M | 3.53M | 7.61M | -2.82M | |||
| Interest Paid | N/A | 1.33M | 498.00K | 523.00K | 86.35K | |||
| Taxes Paid | N/A | 2.80M | 11.88M | 9.52M | 757.96K | |||
| Other non cash items | 1.13M | 3.08M | -1.45M | 3.03M | 23.93M | |||
| OPERATING CASH FLOW | 26.02M | 22.73M | 51.27M | 52.46M | 4.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.81M | -49.63M | -6.99M | -54.87M | -18.77M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -50.81M | -49.63M | -6.99M | -54.87M | -18.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 39.50M | -21.25M | 17.25M | 4.00M | |||
| Stock Issued/Repurchased | -1.13M | -1.14M | -4.17M | -38.00K | -7.35K | |||
| Dividend Paid | -16.06M | -16.04M | -16.11M | -11.80M | -4.34M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 22.31M | 22.32M | -41.53M | 5.42M | -349.43K | |||
| CHANGE IN CASH | -2.48M | -4.59M | 2.75M | 3.00M | -14.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.02M | 22.73M | 51.27M | 52.46M | 4.73M | |||
| Capital Expenditure | -50.81M | -49.63M | -6.99M | -54.87M | -18.77M | |||
| FREE CASH FLOW | -24.79M | -26.90M | 44.28M | -2.41M | -14.04M | |||
All data in USD