SM Energy (SM)
29.98
0.58 (1.97%)
At close: Mar 31, 2025, 3:59 PM
SM Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 770.29M | 817.88M | 1.11B | 36.23M | -764.61M | -187M | 508.41M | -160.84M | -757.74M | -447.71M | 666.05M | 170.94M | -54.25M | 215.42M | 196.84M | -99.37M | 91.55M | 189.71M | 190.01M | 151.94M | 92.48M | 95.58M | 27.56M | 40.46M | 55.62M | 100K | -8.8M | 23.1M | 10.4M | 1.7M | 3.7M | 3.4M | 15.6M | 3.2M | 3.4M |
| Depreciation & Amortization | 809.3M | 690.48M | 603.78K | 1.71B | 1.36B | 954.32M | 665.31M | 557.04M | 790.75M | 921.01M | 767.53M | 822.87M | 727.88M | 511.1M | 336.14M | 579.41M | 626.01M | 227.6M | 154.52M | 132.76M | 92.22M | 81.96M | 54.43M | 51.35M | 40.13M | 22.6M | 24.9M | 18.4M | 12.7M | 10.2M | 10.1M | 8.8M | 6.2M | 5.6M | 4.4M |
| Stock-Based Compensation | 25.02M | 20.25M | 18.77M | 18.82M | 15M | 24.32M | 23.91M | 22.7M | 26.9M | 27.47M | 32.69M | 32.35M | 30.18M | 26.82M | 26.74M | 18.77M | 14.81M | 10.1M | 11.42M | 4.19M | 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 | n/a | n/a |
| Other Working Capital | n/a | -2.44M | -110.51M | 218.46M | -17.51M | 56.41M | 43.82M | -10.1M | -7.2M | -19.52M | -29.85M | -21.84M | -28.9M | -42.6M | -854K | -31.05M | -26.09M | -9.93M | -16.08M | 4.94M | -22.1M | -2.37M | 32.93M | -1.63M | -28.21M | 3.3M | 6.1M | -4.9M | -4.9M | 1.6M | -5.8M | 2M | 200K | -2.2M | 600K |
| Other Non-Cash Items | 2.91M | -37.92M | 358.08M | -735.44M | 362.26M | 56.92M | -632.38M | 218.95M | 969.5M | 712.11M | -409.37M | 213.82M | 266.22M | -75.81M | -172.11M | -38.66M | -40.52M | 60.03M | 43.19M | 130.83M | 34.99M | 7.46M | 12.33M | 13.59M | 3.38M | 15.7M | -200K | -100K | 100K | 5.2M | 100K | -100K | 4.2M | 4.8M | 8M |
| Deferred Income Tax | 174.99M | 88.26M | 269.06M | 9.56M | -192.54M | -41.84M | 141.71M | -192.07M | -448.64M | -276.72M | 397.78M | 105.56M | -29.64M | 123.79M | 114.52M | -39.73M | 40.63M | 92.95M | 74.83M | 5.55M | 39.57M | 21.69M | 14.45M | 23.73M | 21.35M | -900K | -5.4M | 10.8M | 4.6M | -1M | -800K | -1.2M | 800K | 300K | -1.3M |
| Change in Working Capital | n/a | -4.55M | -72.06M | 117.41M | 11.59M | 16.85M | 13.67M | 69.61M | -27.95M | 42.2M | 1.88M | -7.01M | -18.42M | -40.79M | -5.03M | 15.69M | -54.27M | 50.41M | -6.28M | -15.88M | -22.1M | -2.37M | 32.93M | -1.63M | -28.21M | 3.3M | 6.1M | -4.9M | -4.9M | 1.6M | -5.8M | 2M | 200K | -2.2M | 600K |
| Operating Cash Flow | 1.78B | 1.57B | 1.69B | 1.16B | 790.94M | 823.57M | 720.63M | 515.39M | 552.8M | 978.35M | 1.46B | 1.34B | 921.97M | 760.53M | 497.1M | 436.11M | 678.22M | 630.79M | 467.7M | 409.38M | 237.16M | 204.32M | 141.71M | 127.49M | 92.27M | 40.8M | 45.4M | 43.1M | 24.2M | 17.7M | 20.3M | 19.7M | 27M | 11.7M | 15.1M |
| Capital Expenditures | -1.31B | -1.1B | -879.93M | -678.16M | -555.66M | -1.03B | -1.34B | -978.25M | -2.81B | -1.5B | -2.52B | -1.62B | -1.51B | -1.63B | -668.95M | -379.33M | -827.44M | -820.63M | -725.7M | -270.88M | -268.19M | -200.24M | -184.72M | -170.8M | -65.24M | -40.3M | -58.6M | -81.5M | -27.5M | -22.7M | -17M | -13.5M | -17.3M | -15.3M | -7.9M |
| Acquisitions | n/a | n/a | n/a | 10.93M | 92K | 13.06M | 748.51M | 776.72M | 946.06M | 357.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 495K | n/a | -73.91M | 2.83M | 23.5M | 1.62M | n/a | -52.08M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | -1.17M | n/a | -1.5M | -1.47M | -12.53M | -13.52M | 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 | n/a | n/a | 1M | n/a | 1.45M | 25K | 1.43M | 12.5M | 2.45M | 12.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9M | n/a |
| Other Investing Acitivies | -2.1B | 657K | -329K | 10.93M | -7.78M | 13.06M | 748.51M | 776.72M | 943.06M | 356.95M | 40.6M | 422.24M | 56.27M | 368.18M | 307.38M | 74.23M | 154.66M | 15.98M | 951K | 5.08M | 7.33M | -10.12M | 3.15M | 11.73M | 4.45M | 18.1M | 21.6M | 14M | -17.7M | -10.3M | -6.1M | -7M | -400K | 700K | 1.2M |
| Investing Cash Flow | -3.41B | -1.1B | -880.26M | -667.24M | -555.57M | -1.01B | -587.93M | -201.53M | -1.87B | -1.14B | -2.48B | -1.19B | -1.46B | -1.26B | -361.57M | -304.09M | -672.78M | -803.87M | -724.72M | -339.78M | -247.01M | -196.94M | -180.93M | -159.07M | -112.87M | -22.2M | -37M | -67.5M | -45.2M | -33M | -23.1M | -20.5M | -17.7M | -12.7M | -6.7M |
| Debt Repayment | 1.2B | n/a | -584.95M | -151M | -219.5M | 122.5M | -352.92M | -2.36M | 426.35M | 164.5M | 755.99M | 150.19M | 444.64M | 636.24M | -140M | -123.07M | 15M | 231.66M | 338.47M | -37M | 26M | -4.09M | 46.66M | 42M | 9M | -9.7M | -3.2M | -21M | 24M | 8.5M | -600K | 3.2M | -10.7M | 2.4M | -7.8M |
| Common Stock Repurchased | -86.06M | -228.1M | -57.21M | -9.07M | n/a | n/a | n/a | n/a | n/a | -8.68M | -10.62M | -16.22M | -21.62M | -9.97M | -2.09M | n/a | -77.2M | -25.9M | -123.11M | -28.9M | -35.74M | n/a | n/a | -12.87M | -344K | -500K | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -85.02M | -71.61M | -19.64M | -2.39M | -2.28M | -11.25M | -11.19M | -11.14M | -7.75M | -6.77M | -6.72M | -6.66M | -6.51M | -6.38M | -6.3M | -6.25M | -6.19M | -6.28M | -5.6M | -5.69M | -2.85M | -3.15M | -2.79M | -2.79M | -2.77M | -2.2M | -2.2M | -2.1M | -1.4M | -1.4M | -1.4M | -1.4M | -1.2M | -1.2M | -1.2M |
| Other Financial Acitivies | -19.81M | n/a | -9.98M | -6.43M | -15.07M | -2.69M | -7.75M | -1.41M | 908.59M | 8.46M | -9.22M | -12.81M | -225K | -8.72M | 854K | -1.28M | 13.69M | 5.65M | n/a | -693K | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | -100K | n/a | -100K | -400K | n/a | n/a |
| Financial Cash Flow | 1.01B | -304.54M | -693.86M | -159.83M | -235.38M | 111.77M | -368.67M | -12.29M | 1.33B | 166.19M | 740.05M | 130.71M | 422.1M | 618.5M | -141.1M | -127.5M | -42.81M | 215.13M | 243.56M | -61.09M | 1.44M | -3.71M | 46.26M | 29.08M | 13.03M | -12.1M | -7.7M | 28.1M | 22.6M | 7M | -2M | 4.9M | 800K | 1.2M | -9M |
| Net Cash Flow | -616.16M | 171.17M | 112.28M | 332.71M | n/a | -77.95M | -235.98M | 301.57M | 9.35M | -102K | -282.13M | 276.32M | -113.27M | 114.12M | -5.57M | 4.52M | -37.38M | 42.05M | -13.46M | 8.51M | -8.41M | 3.67M | 7.04M | -2.5M | -7.58M | 6.4M | -7.7M | 28.1M | 22.6M | 7M | -2M | 4.9M | 800K | 1.2M | -9M |
| Free Cash Flow | 471.88M | 475.05M | 806.47M | 481.61M | 235.29M | -202.78M | -615.81M | -462.86M | -2.26B | -523.24M | -1.06B | -276.63M | -591.63M | -872.56M | -171.85M | 56.78M | -149.22M | -189.84M | -258M | 138.5M | -31.03M | 4.08M | -43.01M | -43.31M | 27.03M | 500K | -13.2M | -38.4M | -3.3M | -5M | 3.3M | 6.2M | 9.7M | -3.6M | 7.2M |