Vaalco Energy Inc Cash Flow Statement 2009-2025 | EGY

Fifteen years of historical annual cash flow statements for Vaalco Energy Inc (EGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$60.35$51.89$81.84$-48.18$2.56$98.23$9.65$-26.55$-158.66$-77.55$43.07$5.34$40.56$42.39$-4.14
$115$48.14$21.06$9.56$7.32$6.01$6.83$8.35$33.30$20.40$16.93$19.91$25.60$20.02$20.76
$7.07$27.71$-40.19$58.65$9.64$-60.21$-1.59$24.02$131$112$27.08$48.69$11.73$3.91$34.90
$122$75.86$-19.13$68.21$16.96$-54.20$5.24$32.37$164$133$44.01$68.60$37.33$23.93$55.66
$41.10$-9.83$-19.45$19.76$-4.60$-6.93$3.04$15.22$-0.25$-12.70$-21.71$20.92$14.71$-13.07$-16.98
$1.39$-1.74$5.02$-2.83$-0.29$2.48$-2.35$-0.19$1.27$-1.87$0.45$-0.17$0.44$-0.60$1.36
$-28.10$23.92$-0.92$-0.84$6.01$-3.41$-7.30$-15.46$30.19$-9.00$7.11$0.04$-2.57$-7.33$-13.43
$30.60$-13.01$2.71$-6.01$1.38$3.92$1.65$1.06$1.56$-7.49$0.59$-0.77$-0.89$0.20$1.03
$40.87$1.10$-12.59$7.42$6.95$-6.86$-5.93$-5.90$33.51$-31.93$-11.68$20.02$11.70$-20.80$-28.02
$224$129$50.12$27.45$26.47$37.18$8.96$-0.08$38.88$23.39$75.40$93.96$89.59$45.52$23.49
$-97.22$-159.90$-16.56$-20.01$-10.35$-14.13$-1.56$-7.88$-67.67$-89.49$-66.88$-71.92$-31.97$-40.01$-55.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$36.69$-22.51$-4.32$0$0$0.06$-5.69$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$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-2.94$-15.34$-11.91$-1.07$0.08$3.60$0.64$6.64
$-97.22$-123.21$-39.06$-24.33$-10.35$-14.13$-1.50$-16.51$-83.01$-101.40$-67.94$-71.84$-28.38$-39.37$-48.97
$-7.15$-3.04$0$0$0$-9.17$-5.83$0$0$15.00$0$0$0$0$-5.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.15$-3.04$0$0$0$-9.17$-5.83$0$0$15.00$0$0$0$0$-5.00
$-22.90$-3.49$-0.06$-0.93$-3.66$0.49$0.02$-0.05$0.44$3.82$-7.73$3.34$1.89$0.51$-8.32
$-22.90$-3.49$-0.06$-0.93$-3.66$0.49$0.02$-0.05$0.44$3.82$-7.73$3.34$1.89$0.51$-8.32
$-26.77$-9.35$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.07$0$0$0$0$0$-0.09$0$-2.29$0$-31.80$-7.19$-5.99$-6.06
$-56.82$-17.96$-0.06$-0.93$-3.66$-8.68$-5.82$-0.14$0.44$16.53$-7.73$-28.46$-5.30$-5.48$-19.38
$69.40$-12.54$11.00$2.19$12.47$14.37$1.64$-16.73$-43.69$-61.48$-0.27$-6.34$55.91$0.66$-44.86
$3.32$2.20$2.46$0.11$3.51$2.39$1.10$0.19$3.81$3.32$3.01$2.41$2.22$1.90$1.84
$-26.77$-9.35$0$0$0$0$0$0$0$0$0$0$0$0$0