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 | 187.7M | 297.72M | 288.02M | 435.33M | 499.18M | 340.44M | 281.35M | 102.86M | -5.88M | 86.76M | -18.17M | 10.88M | -275.14M |
Depreciation & Amortization | 99.63M | 51.21M | 275.67M | 275.67M | 224.77M | 201.92M | 157.72M | 132.35M | 122.03M | 114.27M | 110.2M | 108.13M | 374.54M |
Stock-Based Compensation | 6.23M | 5.53M | 5.23M | 4.95M | 5.16M | 5.09M | 5.1M | 5.1M | 4.62M | 4.64M | 4.5M | 4.38M | 4.37M |
Other Working Capital | 6.79M | 1.49M | -5.34M | -5.01M | -4.76M | 1.74M | 1.6M | 852K | 42K | -203K | -46K | -874K | -438K |
Other Non-Cash Items | 358.18M | 20.31M | -180.31M | -374.93M | -399.3M | -209.84M | -145.88M | 45.44M | 143.67M | 24.04M | 97.39M | 46.55M | 12.04M |
Deferred Income Tax | 51.32M | 83.09M | 35.02M | 42.35M | 39.14M | 9.63M | 13.71M | 7.42M | 3.31M | 24.47M | 18.56M | 18.56M | 40.71M |
Change in Working Capital | 1.52M | -10.74M | 13.84M | 23.35M | -2.92M | -15.99M | -17.74M | -38.94M | -22.74M | -6.21M | -9.17M | 1.11M | 14.52M |
Operating Cash Flow | 537.1M | 447.11M | 437.46M | 406.72M | 366.04M | 331.24M | 294.26M | 238.1M | 212.78M | 215.73M | 171.08M | 159.45M | 156.97M |
Capital Expenditures | -982.26M | -1.03B | -549.57M | -497.74M | -717.05M | -639.47M | -531.38M | -491.61M | -184.11M | -185.37M | -124.57M | -92.25M | -102.72M |
Cash Acquisitions | 6.44M | 713K | -68K | 1.81M | 3.91M | 4.35M | 4.42M | 2.53M | 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 | -1.09M | -52.32M | 1.37M | -1.47M | 54K | -962K | -3.49M | -1.73M | -2.37M | -1.66M | 3.09M | 3.89M |
Investing Cash Flow | -975.81M | -1.03B | -549.64M | -493.39M | -713.45M | -635.87M | -527.72M | -492.36M | -185.19M | -186.46M | -126.03M | -88.95M | -98.63M |
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 | -672K | -3.08M | -3.08M | -3.5M | -3.88M | -3.4M | -2.79M | -2.36M | -1.97M | n/a | -612K | -607K | -495K |
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 | 445.75M | 586.34M | 111.94M | 78.37M | 347.93M | 304.3M | 234.4M | 261.6M | -29.36M | -30.27M | -45.29M | -75.04M | -90.53M |
Financial Cash Flow | 445.75M | 586.34M | 111.94M | 78.37M | 347.93M | 304.3M | 234.4M | 261.6M | -29.36M | -30.27M | -45.29M | -75.04M | -90.53M |
Net Cash Flow | 4.84M | 7.94M | -227K | -8.31M | 522K | -329K | 936K | 7.34M | -1.77M | -997K | -234K | -4.55M | -32.18M |
Free Cash Flow | -445.16M | -579.12M | -112.1M | -91.02M | -351.01M | -308.23M | -237.13M | -253.51M | 28.67M | 30.35M | 46.51M | 67.2M | 54.25M |