VAALCO Energy, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $23.5M | $23.5M | — | $1.8M |
| FY2010 | $45.5M | $45.5M | — | $1.9M |
| FY2011 | $89.6M | $89.6M | — | $2.2M |
| FY2012 | $94.0M | $22.0M | $71.9M | $2.4M |
| FY2013 | $75.4M | $8.5M | $66.9M | $3.0M |
| FY2014 | $23.4M | $-66.1M | $89.5M | $3.3M |
| FY2015 | $38.9M | $-29.2M | $68.1M | $3.8M |
| FY2016 | $-79.0K | $-8.8M | $8.7M | $192.0K |
| FY2017 | $9.0M | $7.1M | $1.8M | $1.1M |
| FY2018 | $37.2M | $23.0M | $14.1M | $2.4M |
| FY2019 | $26.5M | $16.1M | $10.3M | $3.5M |
| FY2020 | $27.5M | $23.1M | $4.3M | $114.0K |
| FY2021 | $50.1M | $27.6M | $22.5M | $2.5M |
| FY2022 | $128.8M | $128.8M | $0 | $2.2M |
| FY2023 | $223.6M | $223.6M | $0 | $2.9M |
| FY2024 | $113.7M | $113.7M | — | $4.3M |
| FY2025 | $212.7M | $212.7M | — | $6.2M |