SandRidge Energy Inc.
(SD)
undefined
undefined%
At close: undefined
11.28
0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 60.86M | 242.17M | 116.74M | -277.35M | -449.31M | -9.07M | 47.06M | -4.32B | -4.32B | 351.90M | -514.48M | 246.57M | 162.39M | 195.01M | -1.77B | -1.44B | 50.22M | 15.62M | 18.12M |
| Depreciation & Amortization | 22.18M | 17.88M | 15.45M | 58.09M | 158.56M | 139.26M | 131.89M | 367.30M | 367.30M | 493.93M | 629.87M | 628.83M | 380.24M | 326.11M | 235.36M | 361.37M | 243.11M | 55.63M | 24.21M |
| Stock-Based Compensation | 1.95M | 1.53M | 1.39M | 3.01M | 4.25M | 23.38M | 15.75M | 18.38M | 18.38M | 19.99M | 85.27M | 42.80M | 38.68M | 37.68M | 22.79M | 18.78M | 7.20M | - | - |
| Other Working Capital | 1.33M | -9.60M | -2.43M | -8.14M | -7.46M | -6.38M | 207.00K | -1.75M | -1.75M | -17.45M | -127.85M | -149.57M | -46.72M | -50.43M | -6.11M | -6.33M | 7.30M | -14.97M | 7.84M |
| Other Non-Cash Items | 4.59M | -4.30M | -5.44M | 318.64M | 573.83M | -36.47M | 7.70M | 346.01M | 341.89M | 31.25M | 600.45M | 131.35M | -39.05M | 298.86M | 214.00K | 1.65B | -33.81M | 13.50M | 1.93M |
| Deferred Income Tax | 13.96M | -64.53M | -15.45M | -58.09M | -158.56M | 19.71M | -19.66M | 3.42B | 3.84B | -141.23M | 3.84M | -100.29M | -6.99M | -447.50M | 1.93B | -47.53M | 28.92M | 348.00K | 9.46M |
| Change in Working Capital | 12.05M | -28.06M | -2.43M | -8.14M | -7.46M | 8.71M | -1.56M | 127.55M | 127.55M | -134.72M | 63.68M | -166.10M | -59.80M | -20.03M | -106.02M | 38.88M | 61.81M | -15.91M | 7.80M |
| Operating Cash Flow | 115.58M | 164.70M | 110.26M | 36.16M | 121.32M | 145.51M | 181.18M | -46.48M | 373.54M | 621.11M | 868.63M | 783.16M | 475.49M | 390.13M | 311.56M | 579.19M | 357.45M | 67.35M | 63.64M |
| Capital Expenditures | -37.64M | -44.13M | -11.64M | -8.76M | -191.68M | -187.05M | -219.25M | -879.20M | -879.20M | -1.55B | -1.50B | -2.15B | -1.78B | -1.04B | -715.21M | -2.06B | -1.28B | -306.54M | -134.60M |
| Acquisitions | - | 448.00K | 38.16M | 37.56M | 1.83M | 28.36M | 21.83M | 31.93M | 56.50M | - | - | - | - | -138.43M | -795.07M | - | -116.65M | -1.05B | -21.25M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.81M | - | 2.37M | 413.00K |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.74M | 381.00K |
| Other Investing Acitivies | 1.47M | -1.43M | -3.54M | -3.70M | 1.83M | 3.59M | -26.48M | 671.68M | -160.44M | 696.09M | 2.57B | -409.57M | 859.40M | 220.05M | 263.22M | 158.78M | 11.92M | -2.07M | -3.72M |
| Investing Cash Flow | -36.16M | -45.12M | 22.97M | 25.09M | -189.85M | -183.45M | -245.72M | -207.53M | -1.04B | -857.24M | 1.07B | -2.56B | -918.86M | -962.75M | -1.25B | -1.91B | -1.39B | -1.34B | -158.77M |
| Debt Repayment | -588.00K | -541.00K | -21.02M | -38.73M | 56.13M | -36.30M | - | -7.03M | 1.13B | - | -1.18B | 1.48B | -147.96M | 328.00M | 202.63M | 1.29B | -678.00K | 743.04M | -53.83M |
| Common Stock Repurchased | -929.00K | -1.18M | -899.00K | -64.00K | -367.00K | -7.42M | -6.73M | -154.00K | -3.54M | -120.53M | -32.98M | -14.72M | -13.80M | -7.17M | -5.75M | -3.55M | -1.66M | -500.00K | - |
| Dividend Paid | -81.52M | - | - | - | - | - | - | -11.26M | -11.26M | -55.52M | -55.52M | -55.52M | -56.74M | -28.52M | -26.00K | -17.55M | -33.32M | - | -1K |
| Other Financial Acitivies | -835.00K | -1.09M | -52.00K | -224.00K | -1.28M | -7.42M | -8.22M | -330.00K | -190.30M | -243.35M | -168.09M | -264.80M | -53.84M | 278.33M | 421.01M | -903.00K | -26.68M | -16.37M | 7.12M |
| Financial Cash Flow | -82.94M | -1.64M | -21.98M | -38.96M | 54.85M | -43.72M | -8.22M | -7.51M | 920.44M | -397.28M | -1.43B | 1.87B | 645.19M | 570.63M | 942.73M | 1.27B | 1.05B | 1.27B | 126.41M |
| Net Cash Flow | -3.52M | 117.94M | 111.26M | 22.30M | -13.68M | -81.66M | -72.76M | -261.52M | 254.34M | -633.41M | 504.90M | 102.08M | 201.82M | -2.00M | 7.22M | -62.50M | 24.19M | -6.78M | 32.76M |
| Free Cash Flow | 77.94M | 120.56M | 98.62M | 27.40M | -70.35M | -41.53M | -38.07M | -925.68M | -505.66M | -932.22M | -628.10M | -1.36B | -1.30B | -654.24M | -403.65M | -1.48B | -923.40M | -239.19M | -70.95M |