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