Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Southwestern Energy

    NYSE: SWN · Real-Time Price · USD
    7.11
    -0.04 (-0.56%)
    At close: Sep 30, 2024, 10:00 PM

    Southwestern 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.56B 1.85B -25M
    Depreciation & Amortization
    		 1.31B 1.17M 546M
    Stock-Based Compensation
    		 23M 30M 30M
    Other Working Capital
    		 -76M -28M -42M
    Other Non-Cash Items
    		 -362M 1.18B 1.59B
    Deferred Income Tax
    		 -252M n/a -546M
    Change in Working Capital
    		 243M 124M -209M
    Operating Cash Flow
    		 2.52B 3.15B 1.36B
    Capital Expenditures
    		 -2.17B -2.12B -1.03B
    Cash Acquisitions
    		 n/a 72M -1.58B
    Purchase of Investments
    		 n/a n/a -1.03B
    Sales Maturities Of Investments
    		 n/a n/a 1.03B
    Other Investing Acitivies
    		 123M 72M 4M
    Investing Cash Flow
    		 -2.05B -2.04B -2.6B
    Debt Repayment
    		 -494M -953M 1.31B
    Common Stock Repurchased
    		 -4M -125M -3M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -4M -11M -56M
    Financial Cash Flow
    		 -498M -1.09B 1.26B
    Net Cash Flow
    		 -29M 22M 15M
    Free Cash Flow
    		 346M 1.04B 331M

    Add to Watchlist