VAALCO Energy Inc
NYSE:EGY
VAALCO Energy Inc
NYSE:EGY
Price:
5.41
USD
Market Closed
Market Cap:
561.2m
USD
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EGY Alert
VAALCO Energy Inc
5.41
0.00 (0%)
| 52 Week Range |
4.09
7.48
|
| Price Target |
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VAALCO Energy Inc
Cash Flow Statement
Cash Flow Statement
VAALCO Energy Inc
VAALCO Energy Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
47
|
(78)
|
(110)
|
(140)
|
(148)
|
(159)
|
(127)
|
(123)
|
(132)
|
(27)
|
(15)
|
(12)
|
3
|
10
|
14
|
12
|
91
|
98
|
96
|
95
|
12
|
3
|
(57)
|
(55)
|
(44)
|
(48)
|
15
|
20
|
44
|
82
|
84
|
93
|
68
|
52
|
43
|
35
|
34
|
60
|
65
|
86
|
91
|
|
| Depreciation & Amortization |
21
|
20
|
22
|
24
|
28
|
33
|
29
|
22
|
15
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
6
|
6
|
7
|
7
|
7
|
9
|
10
|
10
|
9
|
10
|
13
|
18
|
21
|
22
|
24
|
26
|
48
|
68
|
98
|
121
|
115
|
117
|
112
|
126
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(69)
|
(57)
|
(55)
|
(49)
|
23
|
15
|
48
|
39
|
29
|
24
|
(10)
|
(10)
|
(27)
|
(40)
|
(52)
|
(23)
|
24
|
45
|
54
|
28
|
3
|
(3)
|
(6)
|
(9)
|
(8)
|
|
| Stock-Based Compensation |
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
3
|
4
|
2
|
4
|
1
|
1
|
4
|
(1)
|
0
|
(1)
|
0
|
4
|
4
|
4
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
3
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
21
|
118
|
140
|
144
|
141
|
130
|
106
|
100
|
115
|
25
|
15
|
11
|
(2)
|
0
|
(0)
|
8
|
6
|
(4)
|
(5)
|
(11)
|
(16)
|
(4)
|
20
|
30
|
35
|
35
|
18
|
17
|
18
|
11
|
26
|
10
|
(3)
|
(5)
|
(26)
|
(16)
|
1
|
9
|
12
|
16
|
11
|
|
| Cash Taxes Paid |
28
|
23
|
17
|
17
|
12
|
15
|
14
|
10
|
12
|
9
|
11
|
14
|
14
|
15
|
15
|
9
|
6
|
3
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
(19)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
8
|
9
|
9
|
8
|
7
|
|
| Change in Working Capital |
4
|
(37)
|
(6)
|
(19)
|
(15)
|
34
|
30
|
13
|
2
|
(6)
|
(3)
|
(5)
|
(4)
|
(6)
|
2
|
13
|
9
|
(6)
|
(7)
|
(18)
|
3
|
7
|
21
|
7
|
(14)
|
7
|
(32)
|
(20)
|
2
|
(24)
|
(32)
|
2
|
18
|
(11)
|
32
|
(7)
|
12
|
42
|
16
|
(38)
|
(99)
|
|
| Cash from Operating Activities |
93
N/A
|
23
-75%
|
46
+98%
|
10
-79%
|
6
-38%
|
39
+538%
|
39
+1%
|
14
-66%
|
1
-90%
|
(0)
N/A
|
4
N/A
|
1
-79%
|
3
+244%
|
9
+190%
|
20
+122%
|
37
+86%
|
42
+13%
|
37
-11%
|
36
-4%
|
23
-35%
|
30
+31%
|
27
-13%
|
41
+53%
|
30
-26%
|
17
-45%
|
28
+67%
|
2
-94%
|
20
+1 179%
|
55
+169%
|
50
-9%
|
48
-5%
|
106
+122%
|
133
+26%
|
129
-3%
|
172
+33%
|
137
-20%
|
171
+24%
|
224
+31%
|
203
-9%
|
167
-18%
|
121
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(92)
|
(96)
|
(82)
|
(77)
|
(68)
|
(42)
|
(37)
|
(28)
|
(9)
|
(8)
|
1
|
3
|
(2)
|
(1)
|
(2)
|
(14)
|
(14)
|
(15)
|
(14)
|
(4)
|
(10)
|
(22)
|
(29)
|
(29)
|
(24)
|
(31)
|
(31)
|
(33)
|
(39)
|
(43)
|
(73)
|
(112)
|
(160)
|
(164)
|
(154)
|
(133)
|
(97)
|
(86)
|
(91)
|
(81)
|
|
| Other Items |
(0)
|
(9)
|
(4)
|
(4)
|
(22)
|
(15)
|
(20)
|
(24)
|
13
|
(8)
|
(8)
|
(5)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
37
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(79)
N/A
|
(101)
-29%
|
(99)
+2%
|
(86)
+14%
|
(100)
-16%
|
(83)
+17%
|
(62)
+26%
|
(61)
+1%
|
(15)
+75%
|
(17)
-10%
|
(16)
+1%
|
(4)
+75%
|
(19)
-383%
|
(2)
+92%
|
(1)
+27%
|
(2)
-64%
|
(14)
-656%
|
(14)
-4%
|
(15)
-3%
|
(14)
+1%
|
(4)
+70%
|
(10)
-140%
|
(22)
-109%
|
(29)
-36%
|
(29)
N/A
|
(24)
+17%
|
(31)
-29%
|
(31)
+1%
|
(33)
-6%
|
(39)
-19%
|
(43)
-10%
|
(73)
-68%
|
(112)
-54%
|
(123)
-10%
|
(128)
-4%
|
(118)
+8%
|
(97)
+18%
|
(97)
-1%
|
(86)
+11%
|
(91)
-6%
|
(81)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(2)
|
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(8)
|
(14)
|
(20)
|
(23)
|
(24)
|
(18)
|
(12)
|
|
| Net Issuance of Debt |
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(13)
|
(11)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(5)
|
(6)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(9)
|
(14)
|
(19)
|
(24)
|
(27)
|
(27)
|
(26)
|
(26)
|
|
| Other |
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
19
N/A
|
17
-12%
|
19
+13%
|
18
-2%
|
1
-96%
|
0
-43%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
(2)
N/A
|
(4)
-131%
|
(6)
-57%
|
(8)
-45%
|
(13)
-54%
|
(11)
+16%
|
(9)
+19%
|
(7)
+23%
|
(0)
+97%
|
(2)
-1 050%
|
(4)
-61%
|
(4)
-16%
|
(5)
-5%
|
(2)
+47%
|
(1)
+63%
|
(0)
+67%
|
(0)
+95%
|
(0)
-40%
|
(0)
-171%
|
(2)
-3 540%
|
(6)
-183%
|
(8)
-37%
|
(18)
-124%
|
(29)
-64%
|
(40)
-36%
|
(52)
-31%
|
(57)
-9%
|
(58)
-2%
|
(53)
+9%
|
(47)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
33
N/A
|
(62)
N/A
|
(34)
+44%
|
(58)
-68%
|
(93)
-62%
|
(44)
+53%
|
(22)
+49%
|
(48)
-112%
|
(14)
+71%
|
(17)
-21%
|
(12)
+30%
|
(5)
+60%
|
(20)
-323%
|
2
N/A
|
11
+518%
|
22
+113%
|
17
-22%
|
14
-17%
|
14
N/A
|
9
-40%
|
24
+176%
|
13
-47%
|
15
+18%
|
(4)
N/A
|
(15)
-319%
|
2
N/A
|
(30)
N/A
|
(11)
+65%
|
22
N/A
|
11
-50%
|
2
-78%
|
28
+1 015%
|
13
-52%
|
(13)
N/A
|
14
N/A
|
(21)
N/A
|
21
N/A
|
69
+224%
|
59
-14%
|
24
-60%
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
(69)
N/A
|
(49)
+28%
|
(72)
-47%
|
(71)
+1%
|
(29)
+59%
|
(2)
+92%
|
(24)
-982%
|
(26)
-10%
|
(9)
+66%
|
(4)
+57%
|
2
N/A
|
6
+269%
|
7
+22%
|
19
+158%
|
35
+90%
|
28
-20%
|
23
-18%
|
21
-9%
|
9
-58%
|
26
+195%
|
16
-38%
|
19
+18%
|
1
-95%
|
(13)
N/A
|
3
N/A
|
(30)
N/A
|
(11)
+65%
|
22
N/A
|
11
-50%
|
5
-59%
|
33
+635%
|
21
-37%
|
(31)
N/A
|
7
N/A
|
(17)
N/A
|
38
N/A
|
126
+237%
|
117
-7%
|
76
-35%
|
40
-48%
|
|
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