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Evolution Petroleum Corp (EPM)
NYSE MKT:EPM
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Evolution Petroleum (EPM) Cash flow

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Evolution Petroleum Cash Flow

EPM's free cash flow for Q1 2025 was $4.61M. For the 2025 fiscal year, EPM's free cash flow was decreased by $-71.18M and operating cash flow was $7.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 26.02M$ 22.73M$ 51.27M$ 52.46M$ 4.73M$ 12.40M
Investing Cash Flow
$ -50.81M$ -49.63M$ -6.99M$ -54.87M$ -18.77M$ -11.06M
Financing Cash Flow
$ 22.31M$ 22.32M$ -41.53M$ 5.42M$ -349.00K$ -13.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.91M$ 6.45M$ 11.03M$ 8.28M$ 5.28M$ 19.66M
Income Tax Paid Supplemental Data
$ 2.80M$ 2.80M$ 11.88M$ 6.29M$ 758.00K-
Interest Paid Supplemental Data
$ 1.33M$ 1.33M$ 498.00K$ 523.00K$ 86.00K-
Issuance Of Capital Stock
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Issuance Of Debt
$ 39.50M$ 39.50M$ -21.25M$ 17.25M$ 4.00M-
Repayment Of Debt
$ -3.00M$ -3.00M$ -21.25M$ -16.75M$ -3.00M-
Free Cash Flow
$ -30.49M$ -26.90M$ 44.28M$ -882.00K$ -13.56M$ 3.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Evolution Petroleum Cash Flow

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