Evolution Historical Cash Flow
| EPM Stock | USD 5.86 0.24 3.93% |
Analysis of Evolution Petroleum cash flow over time is an excellent tool to project Evolution Petroleum future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 987 K or Capital Expenditures of 52.1 M as it is a great indicator of Evolution Petroleum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Evolution Petroleum latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Evolution Petroleum is a good buy for the upcoming year.
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About Evolution Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Evolution balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Evolution's non-liquid assets can be easily converted into cash.
Evolution Petroleum Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Evolution Petroleum to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Evolution Petroleum operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Evolution Petroleum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Evolution Petroleum current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolution Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Evolution Stock, please use our How to Invest in Evolution Petroleum guide.At this time, Evolution Petroleum's End Period Cash Flow is very stable compared to the past year. Other Cashflows From Investing Activities is expected to grow at the current pace this year, though Change In Cash is likely to grow to (4.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 11.8M | 16.1M | 16.0M | 10.3M | Stock Based Compensation | 125K | 1.6M | 2.1M | 1.2M |
Evolution Petroleum cash flow statement Correlations
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Evolution Petroleum Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Evolution Petroleum cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (773.8B) | 2.0T | 6.6T | (18.4M) | (21.2M) | (20.1M) | |
| Change In Cash | (11.9M) | (14.4M) | 3.0M | 2.8M | (4.6M) | (4.4M) | |
| Free Cash Flow | 1.3M | (14.0M) | (2.4M) | 44.3M | (26.9M) | (25.6M) | |
| Change In Working Capital | (2.5M) | (2.8M) | 7.6M | 3.5M | (4.4M) | (4.2M) | |
| Begin Period Cash Flow | 31.6M | 19.7M | 5.3M | 8.3M | 11.0M | 12.1M | |
| Other Cashflows From Financing Activities | (11.1M) | 7M | 34M | (7.0M) | (49.6M) | (52.1M) | |
| Depreciation | 7.1M | 30.7M | 8.1M | 11.4M | 20.1M | 19.1M | |
| Other Non Cash Items | 756.3K | (2.9M) | 2.9M | (178K) | 940K | 987K | |
| Capital Expenditures | 11.1M | 18.8M | 54.9M | 7.0M | 49.6M | 52.1M | |
| Total Cash From Operating Activities | 12.4M | 4.7M | 52.5M | 51.3M | 22.7M | 23.9M | |
| Change To Account Receivables | (2.0T) | (6.6T) | (11.4M) | 18.4M | (2.9M) | (3.1M) | |
| Net Income | 5.9M | (16.4M) | 32.6M | 35.2M | 4.1M | 5.9M | |
| Total Cash From Financing Activities | (13.2M) | (349.4K) | 5.4M | (41.5M) | 22.3M | 23.4M | |
| End Period Cash Flow | 19.7M | 5.3M | 8.3M | 11.0M | 6.4M | 12.8M | |
| Total Cashflows From Investing Activities | (11.1M) | (18.8M) | (54.9M) | (7.0M) | (6.3M) | (6.6M) | |
| Other Cashflows From Investing Activities | (3.7M) | (6.7M) | (1.7M) | (472.4K) | (1.5M) | 0.0 | |
| Change To Liabilities | (437.6K) | 4.5M | 18.5M | (13.5M) | (15.5M) | (14.7M) | |
| Sale Purchase Of Stock | (2.5M) | (7.3K) | (38K) | (4.2M) | (1.1M) | (1.2M) | |
| Change To Netincome | 2.4M | 18.8M | 4.2M | (1.7M) | (2.0M) | (1.9M) | |
| Stock Based Compensation | 1.3M | 1.3M | 125K | 1.6M | 2.1M | 1.2M | |
| Dividends Paid | 10.7M | 4.3M | 11.8M | 16.1M | 16.0M | 10.3M | |
| Investments | (11.1M) | (18.8M) | (54.9M) | (7.0M) | (49.6M) | (47.2M) | |
| Change To Operating Activities | (33.4K) | (545.6K) | (538K) | (692K) | (622.8K) | (591.7K) | |
| Change Receivables | 773.8K | (2.0M) | (6.6M) | (11.4M) | (10.3M) | (9.8M) | |
| Cash And Cash Equivalents Changes | 3.9M | (11.9M) | (14.4M) | 3.0M | 2.7M | 2.8M | |
| Cash Flows Other Operating | 66.2K | 759.9K | (3.3M) | (538K) | (484.2K) | (508.4K) |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolution Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Evolution Stock, please use our How to Invest in Evolution Petroleum guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolution Petroleum. If investors know Evolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolution Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.5 | Dividend Share 0.48 | Earnings Share 0.14 | Revenue Per Share 2.665 | Quarterly Revenue Growth 0.063 |
The market value of Evolution Petroleum is measured differently than its book value, which is the value of Evolution that is recorded on the company's balance sheet. Investors also form their own opinion of Evolution Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Evolution Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolution Petroleum's market value can be influenced by many factors that don't directly affect Evolution Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolution Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.