VAALCO ENERGY INC (EGY) Stock Cash Flow

NYSE:EGY • US91851C2017

5.15 USD
+0.07 (+1.38%)
At close: Feb 27, 2026
5.2204 USD
+0.07 (+1.37%)
After Hours: 2/27/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EGY Net Income ChartEGY Net Income over time chart
28.88M58.49M60.35M51.89M81.84M
Depreciation Amortization
EGY Depreciation Amortization ChartEGY Depreciation Amortization over time chart
116.18M143.03M115.30M48.14M21.06M
Income Taxes - Deferred
EGY Income Taxes - Deferred ChartEGY Income Taxes - Deferred over time chart
-28.59M-16.79M-2.86M44.80M-39.98M
Change In Working Capital
EGY Change In Working Capital ChartEGY Change In Working Capital over time chart
-18.37M-84.28M41.90M-10.54M-23.51M
Interest Paid
EGY Interest Paid ChartEGY Interest Paid over time chart
6.86M6.71M9.12M1.66MN/A
Taxes Paid
EGY Taxes Paid ChartEGY Taxes Paid over time chart
N/A37.47M32.78M0.000.00
Other non cash items
EGY Other non cash items ChartEGY Other non cash items over time chart
13.93M13.26M8.90M-5.45M10.71M
OPERATING CASH FLOW
EGY OPERATING CASH FLOW ChartEGY OPERATING CASH FLOW over time chart
112.03M113.72M223.60M128.85M50.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EGY Capital Expenditure ChartEGY Capital Expenditure over time chart
-197.23M-103.00M-97.22M-159.90M-39.06M
Other Investing Activity
EGY Other Investing Activity ChartEGY Other Investing Activity over time chart
465.00K877.00K0.0036.69MN/A
INVESTING CASH FLOW
EGY INVESTING CASH FLOW ChartEGY INVESTING CASH FLOW over time chart
-196.76M-102.12M-97.22M-123.21M-39.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EGY Debt Issued/Reduced ChartEGY Debt Issued/Reduced over time chart
46.00M-10.48M-7.15M-3.04MN/A
Stock Issued/Repurchased
EGY Stock Issued/Repurchased ChartEGY Stock Issued/Repurchased over time chart
-708.00K-6.36M-22.90M-3.49M-57.00K
Dividend Paid
EGY Dividend Paid ChartEGY Dividend Paid over time chart
-26.38M-26.22M-26.77M-9.35MN/A
Other Financing Activity
EGY Other Financing Activity ChartEGY Other Financing Activity over time chart
-7.10M0.000.00-2.07MN/A
FINANCING CASH FLOW
EGY FINANCING CASH FLOW ChartEGY FINANCING CASH FLOW over time chart
11.82M-43.05M-56.82M-17.95M-57.00K
 
Exchange Rate Effect
EGY Exchange Rate Effect ChartEGY Exchange Rate Effect over time chart
54.00K-3.00K-153.00K-218.00KN/A
CHANGE IN CASH
EGY CHANGE IN CASH ChartEGY CHANGE IN CASH over time chart
-72.86M-31.45M69.40M-12.54M11.00M
 
FREE CASH FLOW
Operating Cash Flow
EGY Operating Cash Flow ChartEGY Operating Cash Flow over time chart
112.03M113.72M223.60M128.85M50.12M
Capital Expenditure
EGY Capital Expenditure ChartEGY Capital Expenditure over time chart
-197.23M-103.00M-97.22M-159.90M-39.06M
FREE CASH FLOW
EGY FREE CASH FLOW ChartEGY FREE CASH FLOW over time chart
-85.20M10.72M126.37M-31.05M11.05M

All data in USD

Charts

EGY Operating and Free Cash Flow chartEGY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M