SM Energy
(SM)
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At close: undefined
40.43
-0.10%
After-hours Dec 13, 2024, 04:00 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 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Net Income | 817.88M | 1.11B | 36.23M | -764.61M | -187.00M | 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 | 100.00K | -8.80M | 23.10M | 10.40M | 1.70M | 3.70M | 3.40M | 15.60M | 3.20M | 3.40M |
Depreciation & Amortization | 690.48M | 603.78K | 1.71B | 1.36B | 954.32M | 665.31M | 557.04M | 790.75M | 921.01M | 767.53M | 822.87M | 727.88M | 511.10M | 336.14M | 579.41M | 626.01M | 227.60M | 154.52M | 132.76M | 92.22M | 81.96M | 54.43M | 51.35M | 40.13M | 22.60M | 24.90M | 18.40M | 12.70M | 10.20M | 10.10M | 8.80M | 6.20M | 5.60M | 4.40M |
Stock-Based Compensation | 20.25M | 18.77M | 18.82M | 15.00M | 24.32M | 23.91M | 22.70M | 26.90M | 27.47M | 32.69M | 32.35M | 30.18M | 26.82M | 26.74M | 18.77M | 14.81M | 10.10M | 11.42M | 4.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -2.44M | -110.51M | 218.46M | -17.51M | 56.41M | 43.82M | -10.10M | -7.20M | -19.52M | -29.85M | -21.84M | -28.90M | -42.60M | -854.00K | -31.05M | -26.09M | -9.93M | -16.08M | 4.94M | -22.10M | -2.37M | 32.93M | -1.63M | -28.21M | 3.30M | 6.10M | -4.90M | -4.90M | 1.60M | -5.80M | 2.00M | 200.00K | -2.20M | 600.00K |
Other Non-Cash Items | -37.92M | 358.08M | -735.44M | 362.26M | 56.92M | -632.38M | 218.95M | 969.50M | 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 | 15.70M | -200.00K | -100.00K | 100.00K | 5.20M | 100.00K | -100.00K | 4.20M | 4.80M | 8.00M |
Deferred Income Tax | 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 | -900.00K | -5.40M | 10.80M | 4.60M | -1.00M | -800.00K | -1.20M | 800.00K | 300.00K | -1.30M |
Change in Working Capital | -4.55M | -72.06M | 117.41M | 11.59M | 16.85M | 13.67M | 69.61M | -27.95M | 42.20M | 1.88M | -7.01M | -18.42M | -40.79M | -5.03M | 15.69M | -54.27M | 50.41M | -6.28M | -15.88M | -22.10M | -2.37M | 32.93M | -1.63M | -28.21M | 3.30M | 6.10M | -4.90M | -4.90M | 1.60M | -5.80M | 2.00M | 200.00K | -2.20M | 600.00K |
Operating Cash Flow | 1.57B | 1.69B | 1.16B | 790.94M | 823.57M | 720.63M | 515.39M | 552.80M | 978.35M | 1.46B | 1.34B | 921.97M | 760.53M | 497.10M | 436.11M | 678.22M | 630.79M | 467.70M | 409.38M | 237.16M | 204.32M | 141.71M | 127.49M | 92.27M | 40.80M | 45.40M | 43.10M | 24.20M | 17.70M | 20.30M | 19.70M | 27.00M | 11.70M | 15.10M |
Capital Expenditures | -1.10B | -879.93M | -678.16M | -555.66M | -1.03B | -1.34B | -978.25M | -2.81B | -1.50B | -2.52B | -1.62B | -1.51B | -1.63B | -668.95M | -379.33M | -827.44M | -820.63M | -725.70M | -270.88M | -268.19M | -200.24M | -184.72M | -170.80M | -65.24M | -40.30M | -58.60M | -81.50M | -27.50M | -22.70M | -17.00M | -13.50M | -17.30M | -15.30M | -7.90M |
Acquisitions | - | - | 10.93M | 92.00K | 13.06M | 748.51M | 776.72M | 946.06M | 357.94M | - | - | - | - | - | - | - | 495.00K | - | -73.91M | 2.83M | 23.50M | 1.62M | - | -52.08M | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.17M | - | -1.50M | -1.47M | -12.53M | -13.52M | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M | - | 1.45M | 25.00K | 1.43M | 12.50M | 2.45M | 12.54M | - | - | - | - | - | - | - | - | - | - | 1.90M | - |
Other Investing Acitivies | 657.00K | -329.00K | 10.93M | -7.78M | 13.06M | 748.51M | 776.72M | 943.06M | 356.95M | 40.60M | 422.24M | 56.27M | 368.18M | 307.38M | 74.23M | 154.66M | 15.98M | 951.00K | 5.08M | 7.33M | -10.12M | 3.15M | 11.73M | 4.45M | 18.10M | 21.60M | 14.00M | -17.70M | -10.30M | -6.10M | -7.00M | -400.00K | 700.00K | 1.20M |
Investing Cash Flow | -1.10B | -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 | -22.20M | -37.00M | -67.50M | -45.20M | -33.00M | -23.10M | -20.50M | -17.70M | -12.70M | -6.70M |
Debt Repayment | - | -584.95M | -151.00M | -219.50M | 122.50M | -352.92M | -2.36M | 426.35M | 164.50M | 755.99M | 150.19M | 444.64M | 636.24M | -140.00M | -123.07M | 15.00M | 231.66M | 338.47M | -37.00M | 26.00M | -4.09M | 46.66M | 42.00M | 9.00M | -9.70M | -3.20M | -21.00M | 24.00M | 8.50M | -600.00K | 3.20M | -10.70M | 2.40M | -7.80M |
Common Stock Repurchased | -228.10M | -57.21M | -9.07M | - | - | - | - | - | -8.68M | -10.62M | -16.22M | -21.62M | -9.97M | -2.09M | - | -77.20M | -25.90M | -123.11M | -28.90M | -35.74M | - | - | -12.87M | -344.00K | -500.00K | -2.50M | - | - | - | - | - | - | - | - |
Dividend Paid | -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 | -6.30M | -6.25M | -6.19M | -6.28M | -5.60M | -5.69M | -2.85M | -3.15M | -2.79M | -2.79M | -2.77M | -2.20M | -2.20M | -2.10M | -1.40M | -1.40M | -1.40M | -1.40M | -1.20M | -1.20M | -1.20M |
Other Financial Acitivies | - | -9.98M | -6.43M | -15.07M | -2.69M | -7.75M | -1.41M | 908.59M | 8.46M | -9.22M | -12.81M | -225.00K | -8.72M | 854.00K | -1.28M | 13.69M | 5.65M | - | -693.00K | - | - | - | - | 1K | - | - | - | - | -100.00K | - | -100.00K | -400.00K | - | - |
Financial Cash Flow | -304.54M | -693.86M | -159.83M | -235.38M | 111.77M | -368.67M | -12.29M | 1.33B | 166.19M | 740.05M | 130.71M | 422.10M | 618.50M | -141.10M | -127.50M | -42.81M | 215.13M | 243.56M | -61.09M | 1.44M | -3.71M | 46.26M | 29.08M | 13.03M | -12.10M | -7.70M | 28.10M | 22.60M | 7.00M | -2.00M | 4.90M | 800.00K | 1.20M | -9.00M |
Net Cash Flow | 171.17M | 112.28M | 332.71M | - | -77.95M | -235.98M | 301.57M | 9.35M | -102.00K | -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 | -2.50M | -7.58M | 6.40M | -7.70M | 28.10M | 22.60M | 7.00M | -2.00M | 4.90M | 800.00K | 1.20M | -9.00M |
Free Cash Flow | 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 | -258.00M | 138.50M | -31.03M | 4.08M | -43.01M | -43.31M | 27.03M | 500.00K | -13.20M | -38.40M | -3.30M | -5.00M | 3.30M | 6.20M | 9.70M | -3.60M | 7.20M |