VAALCO Energy Cash Flow Statement
NYSE: EGYEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VAALCO Energy free cash flow
In fiscal 2025, VAALCO Energy generated $212.7 million of operating cash flow. That left free cash flow of $212.7 million, a free-cash-flow margin of 59.2% of revenue. Free cash flow was up 1883.5% from the prior year's $10.7 million.
VAALCO Energy returned $27.2 million to shareholders: $26.5 million in dividends and $709,000 in share repurchases, equal to 13% of free cash flow. Free cash flow covered dividend payments 8.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
VAALCO Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -41.39M | 58.49M | 60.35M | 51.89M | 81.84M | -48.18M | 2.56M | 98.23M | 9.65M | -26.55M |
| Net Income growth (YoY) | -170.77% | -3.09% | +16.31% | -36.59% | — | -1979.87% | -97.39% | +917.84% | — | — |
| Depreciation & Amortization | 109.98M | 143.03M | 115.30M | 48.14M | 21.06M | 9.38M | 7.08M | 5.60M | 6.46M | 6.93M |
| Stock-Based Compensation | 6.21M | 4.28M | 2.94M | 2.20M | 2.46M | 114.00K | 3.51M | 2.39M | 1.10M | 192.00K |
| Change in Working Capital | 77.18M | -93.92M | -21.79M | 43.14M | -3.95M | 8.15M | 6.44M | -10.25M | -2.76M | -20.77M |
| Operating Cash Flow | 212.67M | 113.72M | 223.60M | 128.85M | 50.12M | 27.45M | 26.47M | 37.18M | 8.96M | -79.00K |
| Capital Expenditures | — | -103.00M | -97.22M | -159.90M | -16.56M | -20.01M | -10.35M | -14.13M | -1.81M | -8.71M |
| Investing Cash Flow | -255.89M | -102.12M | -97.22M | -123.21M | -39.06M | -24.33M | -10.35M | -14.13M | -1.50M | -16.51M |
| Dividends Paid | -26.48M | -26.22M | -26.77M | -9.35M | 0 | 0 | — | — | — | — |
| Share Repurchases | -709.00K | -6.80M | -23.57M | -3.81M | -1.43M | -992.00K | -3.91M | -58.00K | -20.00K | -51.00K |
| Debt Repaid | — | — | — | — | — | — | — | -9.17M | -10.00M | — |
| Financing Cash Flow | 12.38M | -43.05M | -56.82M | -17.95M | -57.00K | -929.00K | -3.65M | -8.68M | -5.82M | -144.00K |
| Net Change in Cash | -30.76M | -31.45M | 69.40M | -12.54M | 11.00M | 2.19M | 12.47M | 14.37M | 1.64M | -16.73M |
| Free Cash Flow | 212.67M | 10.72M | 126.37M | -31.05M | 33.56M | 7.44M | 16.12M | 23.05M | 7.14M | -8.78M |
This table shows 10 annual periods of VAALCO Energy's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EGY's reporting calendar. What is a cash flow statement?