SM Energy (SM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SM Energy

    NYSE: SM · Real-Time Price · USD
    27.58
    0.27 (0.99%)
    At close: Sep 26, 2025, 3:59 PM
    26.90
    -2.47%
    After-hours: Sep 26, 2025, 06:25 PM EDT

    SM Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 770.29M 817.88M 1.11B 36.23M
    Depreciation & Amortization
    		 809.3M 690.48M 603.78K 1.71B
    Stock-Based Compensation
    		 25.02M 20.25M 18.77M 18.82M
    Other Working Capital
    		 96.74M -2.44M -110.51M 218.46M
    Other Non-Cash Items
    		 2.91M -37.92M 358.08M -735.44M
    Deferred Income Tax
    		 174.99M 88.26M 269.06M 9.56M
    Change in Working Capital
    		 11.21M -4.55M -72.06M 117.41M
    Operating Cash Flow
    		 1.78B 1.57B 1.69B 1.16B
    Capital Expenditures
    		 -3.41B -1.1B -879.93M -678.16M
    Cash Acquisitions
    		 n/a n/a n/a 10.93M
    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
    		 -2.1B 657K -329K 10.93M
    Investing Cash Flow
    		 -3.41B -1.1B -880.26M -667.24M
    Debt Repayment
    		 1.2B n/a -584.95M -151M
    Common Stock Repurchased
    		 -86.06M -228.1M -57.21M -9.07M
    Dividend Paid
    		 -85.02M -71.61M -19.64M -2.39M
    Other Financial Acitivies
    		 -19.81M -4.82M -32.07M -6.43M
    Financial Cash Flow
    		 1.01B -304.54M -693.86M -159.83M
    Net Cash Flow
    		 -616.16M 171.17M 112.28M 332.71M
    Free Cash Flow
    		 -1.63B 475.05M 806.47M 481.61M

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