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    SilverBow Resources Inc.

    NYSE: SBOW · Real-Time Price · USD
    36.82
    -0.91 (-2.41%)
    At close: Jul 29, 2024, 10:00 PM

    SilverBow Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 297.72M 340.44M 86.76M
    Depreciation & Amortization
    		 219.12M 133.98M 191.65M
    Stock-Based Compensation
    		 5.53M 5.09M 4.64M
    Other Working Capital
    		 18.27M 1.74M -203K
    Other Non-Cash Items
    		 -147.59M -141.9M -67.33M
    Deferred Income Tax
    		 83.09M 9.63M 6.21M
    Change in Working Capital
    		 -10.74M -15.99M -6.21M
    Operating Cash Flow
    		 447.11M 331.24M 215.73M
    Capital Expenditures
    		 -1.03B -639.47M -185.37M
    Cash Acquisitions
    		 713K 4.35M n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 713K -750K -1.08M
    Investing Cash Flow
    		 -1.03B -635.87M -186.46M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -3.08M -3.4M -612K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 586.34M 304.3M -30.27M
    Financial Cash Flow
    		 586.34M 304.3M -30.27M
    Net Cash Flow
    		 7.94M -329K -997K
    Free Cash Flow
    		 -579.12M -308.23M 30.35M

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