Energy - Oil & Gas Exploration & Production - NYSE - US
$ 5.26
-0.755 %
$ 546 M
Market Cap
6.57
P/E
CASH FLOW STATEMENT
224 M
OPERATING CASH FLOW
-97.2 M
INVESTING CASH FLOW
-56.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
VAALCO Energy, Inc.
| Net Income | 60.4 M |
| Depreciation & Amortization | 115 M |
| Capital Expenditures | -97.2 M |
| Stock-Based Compensation | 3.32 M |
| Change in Working Capital | 40.9 M |
| Others | 30.7 M |
| Free Cash Flow | 126 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 60.4 | 51.9 | 81.8 | (48.2) | 2.6 | 98.2 | 9.7 | (26.6) | (158.7) | (77.5) | 43.1 | 5.3 | 40.6 | 42.4 | (4.1) | 29.7 | 19.1 | 40.3 | 29.2 | 22.9 | 8.9 | 0.4 | (3.1) | (4.6) | (6.6) | (1.8) | 2.3 | (0.4) | (7.0) | (8.0) | (12.1) | 11.8 | (3.1) | (3.8) |
| Depreciation & Amortization | 115.3 | 48.1 | 21.1 | 9.6 | 7.3 | 6.0 | 6.8 | 8.3 | 33.0 | 20.1 | 16.9 | 19.9 | 25.6 | 20.0 | 20.8 | 19.1 | 18.5 | 7.3 | 5.4 | 4.7 | 5.9 | 2.1 | 1.2 | 10 K | 14 K | 10 K | 0.5 | 0.6 | (4.4) | (8.4) | (24.1) | (3.2) | (3.6) | (5.8) |
| Deferred Income Tax | (2.9) | 44.8 | (40.0) | 24.2 | 14.5 | (56.9) | (1.3) | 15.3 | 1.3 | 100.7 | 1.6 | 9.0 | (25.6) | (20.0) | (20.8) | 0.1 | (0.2) | 6.8 | 33 K | (0.4) | (0.5) | 20 K | 18 K | 40 K | 0.2 | 6 K | 86 K | 0 | 0 | 0 | (5.1) | 0.5 | (2.3) | 1.9 |
| Stock Based Compensation | 3.3 | 2.2 | 2.5 | 0.1 | 3.5 | 2.3 | 1.1 | 0.2 | 3.8 | 3.3 | 3.0 | 2.4 | 2.2 | 1.9 | 1.8 | 2.6 | 2.2 | 1.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 6.6 | (19.3) | (3.8) | 34.4 | (8.3) | (6.4) | (1.4) | 8.5 | 130.1 | 13.6 | 22.5 | 37.3 | 35.1 | 22.0 | 53.8 | 15.2 | 12.5 | 1.1 | 6.4 | 3.5 | 3.8 | 0.6 | 1.2 | 4.1 | 5.4 | (11.7) | (4.1) | (1.6) | 10.3 | 19.5 | 52.0 | 6.4 | 7.3 | 13.0 |
| Change in Working Capital | 40.9 | 1.1 | (11.4) | 7.4 | 6.9 | (6.1) | (8.2) | (9.3) | 29.3 | (36.8) | (11.7) | 20.0 | 11.7 | (20.8) | (28.0) | 39.9 | (8.8) | 7.9 | (5.0) | (8.4) | 4.1 | (2.3) | 3.7 | 11.0 | 2.1 | (1.8) | 0.3 | (0.4) | 1.6 | (1.5) | (1.2) | (1.9) | 2.8 | 2.1 |
| Cash From Operations | 223.6 | 128.8 | 50.1 | 27.4 | 26.5 | 37.2 | 6.7 | (3.5) | 38.9 | 23.4 | 75.4 | 94.0 | 89.6 | 45.5 | 23.5 | 106.6 | 43.2 | 64.4 | 35.9 | 22.8 | 22.6 | 0.8 | 3.0 | 10.5 | 1.1 | (15.3) | (0.9) | (1.7) | 0.5 | 1.6 | 5.9 | (1.9) | 1.1 | 7.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (97.2) | (159.9) | (39.1) | (24.3) | (10.3) | (14.1) | (1.8) | (8.7) | (88.9) | (92.2) | (66.9) | (71.9) | (32.0) | (40.0) | (61.3) | (25.7) | (14.5) | (33.2) | (13.3) | (14.3) | (1.9) | (15.6) | (6.4) | (0.3) | (0.3) | (1.4) | (1.0) | (0.6) | (1.9) | (4.1) | (4.4) | (11.6) | (3.6) | (3.2) |
| Other Items | 0 | 36.7 | 0 | 0 | 0 | 0 | 0.2 | 7.4 | 5.9 | (9.2) | (1.1) | 78 K | 3.6 | 0.6 | 12.4 | (16.7) | (8.1) | (16.8) | (3.3) | (1.3) | 41 K | (0.3) | 0.8 | (0.6) | (4.5) | 0.7 | 4.7 | 1.7 | 0.5 | 100 K | 6.1 | 21.3 | (0.4) | (5.0) |
| Cash From Investing Activities | (97.2) | (123.2) | (39.1) | (24.3) | (10.3) | (14.1) | (1.6) | (1.3) | (83.0) | (101.4) | (67.9) | (71.8) | (28.4) | (39.4) | (49.0) | (42.4) | (22.6) | (50.0) | (16.7) | (15.7) | (1.9) | (15.9) | (5.6) | (0.9) | (4.8) | (0.7) | 3.7 | 1.1 | (1.4) | (4.2) | 1.7 | 9.7 | (4.0) | (8.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (23.6) | (3.8) | (1.4) | (1.0) | (3.9) | 58 K | 20 K | 51 K | 0 | (1.9) | (11.5) | 0 | 0 | 0 | (10.1) | (8.9) | (2.3) | 0 | 0 | 27 K | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (7.2) | (3.0) | 0 | 0 | 0 | (9.2) | (5.8) | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 | (5.0) | 0 | 0 | 3.5 | (2.2) | (3.2) | (13.0) | 20.0 | 0 | 0 | 0 | 0 | (4.9) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (26.8) | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.7) | 0 | 0 | 100 K | (0.2) | (0.2) | (0.2) | 0 | (1.0) |
| Other Financing Activities | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 93 K | 0 | (2.3) | 0 | (31.8) | (7.2) | (6.0) | (6.1) | (6.5) | (4.0) | (3.3) | (2.0) | 0.4 | 7.6 | (7.0) | 0 | 0 | 0 | 27.3 | 1.2 | 6 K | (0.3) | (4.9) | (3.6) | (5.6) | 2.4 | 4.5 |
| Cash From Financing Activities | (56.8) | (18.0) | 57 K | (0.9) | (3.7) | (8.7) | (5.8) | (0.1) | 0.4 | 16.5 | (7.7) | (28.5) | (5.3) | (5.5) | (19.4) | (15.2) | (5.2) | 2.7 | (2.9) | (2.5) | (5.4) | 13.0 | 0 | 0 | 0 | 22.6 | (0.5) | 0.9 | (0.4) | (5.1) | (3.8) | (5.8) | 2.4 | 3.5 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 69.4 | (12.5) | 11.0 | 2.2 | 12.5 | 14.4 | (0.8) | (4.9) | (43.7) | (61.5) | (0.3) | (6.3) | 55.9 | 0.7 | (44.9) | 49.0 | 15.5 | 17.1 | 16.3 | 4.6 | 15.3 | (2.1) | (2.6) | 9.5 | (3.7) | 6.6 | 2.3 | 0.4 | (1.3) | (7.7) | 3.8 | 2.0 | (0.5) | 2.7 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 126.4 | (31.1) | 11.1 | 3.1 | 16.1 | 23.0 | 4.8 | (12.2) | (50.1) | (68.8) | 8.5 | 22.0 | 57.6 | 5.5 | (37.8) | 80.9 | 28.7 | 31.2 | 22.6 | 8.5 | 20.8 | (14.7) | (3.4) | 10.2 | 0.8 | (16.7) | (1.9) | (2.3) | (1.4) | (2.5) | 1.5 | (13.5) | (2.5) | 4.2 |