SilverBow Resources Inc. (SBOW)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.53M | 183.06M | -4.77M | 24.94M | 94.49M | 173.36M | 142.54M | 88.79M | -64.25M | 114.27M | -35.94M | -19.95M | 28.38M |
Depreciation & Amortization | 92.42M | -111.63M | 41.5M | 77.34M | 44M | 112.83M | 41.5M | 26.44M | 21.15M | 68.63M | 16.13M | 16.11M | 13.39M |
Stock-Based Compensation | 1.83M | 1.48M | 1.47M | 1.45M | 1.12M | 1.19M | 1.19M | 1.67M | 1.05M | 1.2M | 1.19M | 1.19M | 1.07M |
Other Working Capital | -878K | 6.9M | 314K | 459K | -6.18M | 73K | 640K | 713K | 314K | -66K | -109K | -97K | 69K |
Other Non-Cash Items | 265.29M | 20.78M | 90.41M | -18.31M | -72.57M | -179.84M | -104.21M | -42.68M | 116.89M | -115.89M | 87.11M | 55.56M | -2.75M |
Deferred Income Tax | -5.15M | 50.19M | -1.04M | 7.32M | 26.61M | 2.13M | 6.29M | 4.11M | -2.9M | 6.21M | n/a | n/a | 18.26M |
Change in Working Capital | 18.3M | -15.18M | -258K | -1.34M | 6.04M | 9.4M | 9.26M | -27.61M | -7.04M | 7.65M | -11.95M | -11.41M | 9.49M |
Operating Cash Flow | 189.69M | 128.71M | 127.31M | 91.39M | 99.69M | 119.06M | 96.57M | 50.71M | 64.89M | 82.08M | 40.41M | 25.39M | 67.85M |
Capital Expenditures | -68.4M | -658.68M | -145.84M | -109.34M | -112.38M | -182.02M | -94.01M | -328.65M | -34.79M | -73.93M | -54.24M | -21.14M | -36.06M |
Cash Acquisitions | 5.73M | 713K | n/a | n/a | n/a | -68K | 1.88M | 2.1M | 436K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 17.55M | 51.16M | -51.16M | n/a | -1.09M | -68K | 2.53M | -2.85M | 436K | -1.08M | n/a | -1.08M | -205K |
Investing Cash Flow | -62.67M | -657.97M | -145.84M | -109.34M | -112.38M | -182.09M | -89.59M | -329.4M | -34.79M | -73.93M | -54.24M | -22.23M | -36.06M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -534K | -1K | -16K | -121K | -2.94M | 7K | -439K | -503K | -2.46M | 612K | -9K | -115K | -488K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -126.53M | 536.29M | 19.12M | 16.88M | 14.05M | 61.89M | -14.46M | 286.45M | -29.58M | -8.01M | 12.75M | -4.51M | -30.49M |
Financial Cash Flow | -126.53M | 536.29M | 19.12M | 16.88M | 14.05M | 61.89M | -14.46M | 286.45M | -29.58M | -8.01M | 12.75M | -4.51M | -30.49M |
Net Cash Flow | -1.72M | 7.03M | 595K | -1.06M | 1.38M | -1.13M | -7.48M | 7.76M | 524K | 133K | -1.07M | -1.36M | 1.3M |
Free Cash Flow | 121.28M | -529.97M | -18.52M | -17.94M | -12.68M | -62.96M | 2.56M | -277.93M | 30.1M | 8.14M | -13.82M | 4.24M | 31.79M |