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(SWN) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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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 |
Net Income | 1.56B | 1.85B | -25.00M | -3.11B | 891.00M | 537.00M | 1.05B | -2.64B | -4.56B | 924.00M | 703.50M | -707.06M | 637.77M | 603.83M | -35.79M | 567.95M | 221.17M | 162.64M | 147.76M | 103.58M | 48.90M | 14.31M | 35.32M | -45.80M | 9.90M | -30.60M | 18.70M | 19.20M | 11.50M | 25.10M |
Depreciation & Amortization | 1.31B | 1.17M | 546.00M | 3.29B | 387.00M | 560.00M | 504.00M | 436.00M | 1.09B | 942.00M | 790.55M | 814.71M | 707.97M | 591.94M | 495.29M | 416.15M | 295.33M | 152.52M | 99.56M | 77.35M | 58.79M | 56.40M | 54.51M | 47.23M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 23.00M | 30.00M | 30.00M | 17.00M | 17.00M | 14.00M | 24.00M | 29.00M | 26.00M | 18.00M | 13.27M | 11.79M | 10.55M | 9.82M | 12.75M | 7.95M | n/a | 5.16M | n/a | n/a | n/a | n/a | 4.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -76.00M | -28.00M | -42.00M | 2.00M | -17.00M | 6.00M | -26.00M | 5.00M | -17.00M | 46.00M | -57.52M | 31.39M | -34.38M | 80.51M | -63.17M | 20.01M | -35.95M | 29.40M | -11.00K | 4.61M | -4.81M | -25.69M | -108.51M | -26.58M | -4.00M | 22.40M | -6.00M | -13.20M | -1.20M | -900.00K |
Other Non-Cash Items | -348.00M | 1.18B | 1.59B | 15.00M | 18.00M | 762.00M | -365.00M | 2.80B | 6.91B | -118.00M | -21.47M | 1.94B | 710.00K | -5.64M | 920.17M | -53.55M | -6.36M | 10.74M | 87.57M | 74.35M | 54.53M | 56.76M | -3.05M | -1.44M | 45.00M | 117.70M | 53.10M | 46.40M | 36.60M | 38.60M |
Deferred Income Tax | -252.00M | n/a | -546.00M | 409.00M | -409.00M | -560.00M | -71.00M | -22.00M | -2.00B | 504.00M | 497.94M | -461.83M | 409.02M | 379.72M | 48.61M | 229.00M | 135.85M | 99.40M | 86.43M | 59.78M | 28.90M | 8.71M | 21.92M | -28.91M | 5.90M | -13.50M | 12.50M | 17.30M | 12.20M | 6.40M |
Change in Working Capital | 243.00M | 124.00M | -209.00M | -77.00M | 69.00M | -90.00M | -41.00M | -99.00M | 112.00M | 65.00M | -75.27M | 55.06M | -26.20M | 62.91M | -81.65M | -6.68M | -28.43M | 16.43M | -17.28M | 191.00K | -23.23M | -2.20M | 31.89M | -24.29M | -2.70M | 20.10M | -8.90M | -15.30M | -4.40M | -3.50M |
Operating Cash Flow | 2.52B | 3.15B | 1.36B | 528.00M | 964.00M | 1.22B | 1.10B | 498.00M | 1.58B | 2.33B | 1.91B | 1.65B | 1.74B | 1.64B | 1.36B | 1.16B | 622.74M | 429.94M | 304.48M | 237.90M | 109.10M | 77.57M | 144.58M | -53.20M | 58.10M | 93.70M | 75.40M | 67.60M | 55.90M | 66.60M |
Capital Expenditures | -2.17B | -2.12B | -1.03B | -896.00M | -1.10B | -1.29B | -1.27B | -593.00M | -1.80B | -7.34B | -2.25B | -2.11B | -2.18B | -2.07B | n/a | -1.76B | -1.52B | -850.91M | -453.86M | -291.10M | -168.17M | -92.06M | -106.06M | -75.72M | -67.00M | -64.40M | -88.80M | -124.90M | -101.60M | -76.90M |
Acquisitions | 123.00M | 72.00M | -1.58B | 3.00M | 54.00M | 1.64B | 10.00M | 430.00M | -579.00M | -5.30B | -96.00M | 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 | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.03B | -896.00M | -1.10B | -1.29B | -1.27B | -593.00M | -1.80B | -2.04B | -2.25B | -2.11B | n/a | n/a | -1.78B | 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 |
Sales Maturities Of Investments | n/a | n/a | 1.03B | 896.00M | -54.00M | n/a | n/a | n/a | 1.80B | n/a | n/a | n/a | n/a | n/a | n/a | -497.00K | 82.18M | 82.18M | 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 Investing Acitivies | 123.00M | 72.00M | 4.00M | 12.00M | 1.15B | 2.94B | 1.28B | 1.02B | 739.00M | 2.10B | 2.29B | 2.31B | 159.68M | 347.54M | -439.00K | 964.31M | -76.24M | 220.90M | 941.00K | 5.65M | 6.52M | 27.59M | -4.80M | 42.18M | -4.30M | -10.20M | 2.10M | -3.40M | 1.80M | 1.50M |
Investing Cash Flow | -2.05B | -2.04B | -2.60B | -881.00M | -1.04B | 359.00M | -1.25B | -162.00M | -1.64B | -7.29B | -2.22B | -1.91B | -2.02B | -1.73B | -1.78B | -792.08M | -1.51B | -630.01M | -452.92M | -285.45M | -161.66M | -64.47M | -110.86M | -33.54M | -71.30M | -74.60M | -86.70M | -128.30M | -99.80M | -75.40M |
Debt Repayment | -5.18B | -12.89B | -7.98B | -2.46B | -657.00M | -4.08B | -1.47B | -101.00M | -2.27B | -5.18B | -3.16B | -2.30B | -3.45B | -2.97B | -1.46B | 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 |
Common Stock Repurchased | -4.00M | -125.00M | -3.00M | -4.00M | -21.00M | -180.00M | -2.00M | -9.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.30M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -27.00M | -16.00M | -27.00M | -79.00M | 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 | -3.00M | -6.00M | -6.00M | -5.90M | -5.90M | -6.00M | -6.20M |
Other Financial Acitivies | 4.68B | 11.92B | 9.24B | 2.68B | 563.00M | -12.00M | 1.13B | 1.21B | -2.17B | 10.16B | 3.43B | 2.59B | 3.73B | 3.06B | 1.70B | -177.79M | 845.39M | 15.42M | -214.32M | 42.34M | -55.61M | -17.01M | -39.47M | 90.89M | 18.80M | -16.10M | 19.60M | 67.40M | 64.60M | 15.30M |
Financial Cash Flow | -498.00M | -1.09B | 1.26B | 361.00M | -115.00M | -2.30B | -352.00M | 1.07B | 20.00M | 4.98B | 277.20M | 290.89M | 284.30M | 86.24M | 238.13M | -174.29M | 849.67M | 19.29M | 370.91M | 47.51M | 52.14M | -15.06M | -32.47M | 87.89M | 12.80M | -22.10M | 13.70M | 61.50M | 44.30M | 9.10M |
Net Cash Flow | -29.00M | 22.00M | 15.00M | 8.00M | -196.00M | -715.00M | -507.00M | 1.41B | -38.00M | 30.00M | -30.64M | 37.96M | -428.00K | 2.87M | -183.09M | 194.44M | -41.09M | -180.78M | 222.47M | -42.00K | -413.00K | -1.95M | 1.25M | 1.15M | -400.00K | -3.00M | 2.30M | 800.00K | 300.00K | 400.00K |
Free Cash Flow | 346.00M | 1.04B | 331.00M | -368.00M | -135.00M | -67.00M | -171.00M | -95.00M | -218.00M | -5.01B | -344.12M | -453.81M | -444.66M | -430.59M | 1.36B | -595.08M | -896.70M | -420.97M | -149.38M | -53.20M | -59.07M | -14.49M | 38.52M | -128.92M | -8.90M | 29.30M | -13.40M | -57.30M | -45.70M | -10.30M |