SandRidge Energy Inc.

NYSE: SD · Real-Time Price · USD
10.70
-0.10 (-0.93%)
At close: Aug 15, 2025, 10:21 AM

SandRidge Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
62.99M 60.86M 242.17M 116.74M
Depreciation & Amortization
32.48M 22.18M 17.88M 15.45M
Stock-Based Compensation
2.35M 1.95M 1.53M 1.39M
Other Working Capital
-4.94M 1.33M -9.6M -2.43M
Other Non-Cash Items
1.32M 4.59M -4.3M -5.44M
Deferred Income Tax
-22.23M 13.96M -64.53M -15.45M
Change in Working Capital
-2.97M 12.05M -28.06M -2.43M
Operating Cash Flow
73.93M 115.58M 164.7M 110.26M
Capital Expenditures
-26.41M -26.4M -44.13M -11.64M
Cash Acquisitions
n/a n/a 448K 38.16M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-154.69M 1.47M -1.43M -3.54M
Investing Cash Flow
-154.7M -36.16M -45.12M 22.97M
Debt Repayment
-708K -588K -541K -21.02M
Common Stock Repurchased
-233K -929K -1.18M -899K
Dividend Paid
-72.34M -81.52M n/a n/a
Other Financial Acitivies
-393K -835K -1.09M -52K
Financial Cash Flow
-73.67M -82.94M -1.64M -21.98M
Net Cash Flow
-154.43M -3.52M 117.94M 111.26M
Free Cash Flow
47.53M 89.17M 120.56M 98.62M