Vaalco Energy EGY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$41.39M-171% | $58.49M-3.1% | $60.35M+16.3% | $51.89M-36.6% | ||
| $6.21M+45.1% | $4.28M+45.4% | $2.95M+28.0% | $2.3M-6.5% | ||
| -$29.43M-75.3% | -$16.79M-486% | -$2.86M-106% | $44.81M+212% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$45.01M-190% | $49.89M— | —— | -$18.39M-263% | ||
| —— | —— | —— | —— | ||
| $55M— | —— | -$28.92M-221% | $23.92M— | ||
| -$14.71M— | —— | —— | —— | ||
| -$1.16M+59.5% | -$2.87M+25.1% | -$3.83M— | —— | ||
| -$24.25M-200% | $24.33M— | —— | -$5.9M— | ||
| -$33.46M— | —— | -$14.8M-247% | $10.07M+3.4% | ||
| $212.67M+86.3% | $114.16M-48.9% | $223.6M+72.4% | $129.7M+159% | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| -$255.89M-151% | -$102.12M-5.0% | -$97.22M+21.1% | -$123.21M-215% | ||
| $26.48M+1.0% | $26.22M-2.1% | $26.77M+186% | $9.35M— | ||
| —— | $6.8M-71.1% | $23.57M+519% | $3.81M+167% | ||
| —— | —— | $0— | —— | ||
| $13.29M+26.8% | $10.48M+46.5% | $7.15M+135% | $3.04M— | ||
| $7.15M— | $0— | —— | —— | ||
| —— | -$43.05M+24.2% | -$56.82M-216% | -$17.96M— | ||
| —— | —— | —— | -$218K— | ||
| —— | —— | $69.4M+654% | -$12.54M— | ||
| $6.64M-1.1% | $6.71M-26.4% | $9.12M+451% | $1.66M— | ||
| -$164K-103% | $6.55M-14.4% | $7.65M+148% | $3.08M+252% | ||
| —— | —— | —— | —— | ||
| -$48K+89.4% | -$453K-257% | -$127K— | —— | ||
| —— | —— | —— | —— | ||
| $109.98M-23.1% | $143.03M+24.1% | $115.3M— | —— | ||
| —— | -$8K— | —— | $1.04M— | ||
| —— | —— | —— | —— | ||
| $67.22M— | $0— | $0— | —— | ||
| $2.88M— | —— | $232K+101% | -$41.59M-82.2% | ||
| —— | —— | —— | —— | ||
| -$24.25M-200% | $24.33M— | —— | -$5.9M— | ||
| -$47K— | —— | —— | $18.93M+1,288% | ||
| -$33.46M— | —— | -$14.8M-247% | $10.07M+3.4% | ||
| $11.7M— | —— | -$4.74M-208% | $4.39M+371% | ||
| -$7.58M— | —— | -$2.43M-145% | $5.37M+237% | ||
| -$2.41M-4,919% | -$48K+97.4% | -$1.84M— | —— | ||
| $5.57M+122% | $2.51M-21.6% | $3.2M+55.8% | $2.05M-15.0% | ||
| —— | $103M+5.9% | $97.22M-39.2% | $159.9M+866% | ||
| —— | —— | —— | —— | ||
| $13.29M+26.8% | $10.48M+46.5% | $7.15M+135% | $3.04M— | ||
| -$3.03M-446% | $877K— | $0-100% | $36.69M— | ||
| —— | —— | —— | -$218K— | ||
| —— | $103M+5.9% | $97.22M— | —— | ||
| —— | $0-100% | $7.88M— | —— | ||
| —— | —— | $2.58M— | —— | ||
| $33.71M-10.0% | $37.47M+14.3% | $32.78M— | —— | ||
| $204.48M+96.2% | $104.24M-53.4% | $223.6M+72.4% | $129.7M+370% | ||
| $204.48M+96.2% | $104.24M-53.4% | $223.6M+72.4% | $129.7M+370% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Vaalco Energy generate?
- Vaalco Energy (EGY) generated $140.7M in operating cash flow over the trailing twelve months.
- What is Vaalco Energy's free cash flow?
- After $162.5M of capital expenditures, Vaalco Energy's free cash flow was $129.1M over the trailing twelve months, up 0.9% year over year.
- Where does Vaalco Energy's cash flow data come from?
- Every line is extracted from Vaalco Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
