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VAALCO Energy, Inc. (EGY)

NYSE - NYSE Delayed price. Currency in USD
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6.45+0.02 (+0.31%)
At close: 04:00PM EDT
6.44 -0.01 (-0.16%)
Pre-market: 05:28AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
68,498
60,354
51,890
81,836
-48,181
Depreciation & amortisation
-
-
48,143
21,060
9,563
Deferred income taxes
23,773
-2,864
44,805
-39,978
24,159
Stock-based compensation
2,661
3,323
2,200
2,459
114
Change in working capital
19,987
40,867
1,101
-12,589
7,423
Accounts receivable
-16,781
6,723
18,385
-11,308
14,335
Inventory
-1,698
1,387
-1,742
5,022
-2,834
Accounts payable
12,893
-28,102
23,920
-922
-842
Other working capital
21,143
126,374
-31,051
11,054
3,122
Other non-cash items
-50,093
-733
-59,072
-25,989
9,509
Net cash provided by operating activities
133,095
223,597
128,846
50,117
27,450
Cash flows from investing activities
Investments in property, plant and equipment
-111,952
-97,223
-159,897
-39,063
-24,328
Net cash used for investing activities
-111,952
-97,223
-123,211
-39,063
-24,328
Cash flows from financing activities
Debt repayment
-7,150
-7,150
-3,039
0
0
Common stock issued
321
673
312
1,369
63
Common stock repurchased
-788
-23,570
-3,805
-1,426
-992
Dividends paid
-26,772
-26,772
-9,354
0
0
Other financing activities
-
-
-2,069
-
-
Net cash used provided by (used for) financing activities
-8,011
-56,819
-17,955
-57
-929
Net change in cash
13,132
69,402
-12,538
10,997
2,193
Cash at beginning of period
76,953
59,776
72,314
61,317
59,124
Cash at end of period
90,085
129,178
59,776
72,314
61,317
Free cash flow
Operating cash flow
133,095
223,597
128,846
50,117
27,450
Capital expenditure
-111,952
-97,223
-159,897
-39,063
-24,328
Free cash flow
21,143
126,374
-31,051
11,054
3,122