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% | ||
| $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— | —— | ||
| —— | -$43.05M+24.2% | -$56.82M-216% | -$17.96M— | ||
| —— | —— | $69.4M+654% | -$12.54M— | ||
| $204.48M+96.2% | $104.24M-53.4% | $223.6M+72.4% | $129.7M+370% |
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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.
