VAALCO ENERGY, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+226.0% +$101M
$145M
Free Cash Flow↑+226.0% +$101M
$145M
Investing Cash Flow↓-253.7% -$42M
$-59M
Financing Cash Flow
$48M
Capex
$3M
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid↑+1.6% +$104K
$7M
Stock-Based Comp↑+66.3% +$609K
$2M
Debt Issued
—
Debt Repaid
—
D&A↓-16.7% -$6M
$31M
SBC Allocated Expense↑+61.8% +$1M
$4M
SBC Unrecognized Cost
—