VAALCO ENERGY INC /DE/ Cash Flow Statement
EGY|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
VAALCO ENERGY INC /DE/ generated $213M in operating cash flow in FY2025. The company returned $26M in dividends and $709,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$41.4M | $58.5M | $60.4M | -$48.2M | $2.6M | $98.2M | $9.7M | -$26.6M |
| Depreciation & Amortization | $110.0M | $143.0M | $115.3M | $9.4M | $7.1M | $5.6M | $6.5M | $6.9M |
| Operating Cash Flow | $212.7M | $113.7M | $223.6M | $27.4M | $26.5M | $37.2M | $9.0M | -$79.0K |
| Capital Expenditures | - | - | - | - | - | - | $1.8M | $8.7M |
| Free Cash Flow | - | - | - | - | - | - | $7.1M | -$8.8M |
| Share Buybacks | $709.0K | $6.8M | $23.6M | $992.0K | $3.9M | $58.0K | $20.0K | $51.0K |
| Dividends Paid | $26.5M | $26.2M | $26.8M | $0 | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | 9.3% | -14.7% |