Southwestern Energy (SWN)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -608M | -1.53B | -658M | 45M | 231M | 1.94B | 2.9B | 450M | 1.17B | -2.67B | 2.36B | -1.86B | -609M | 80M |
Depreciation & Amortization | 226M | 262M | 783M | -10M | 221M | 313M | 336M | 298M | 563M | 275M | 212M | 138M | 100M | 96M |
Stock-Based Compensation | 9M | 11M | 5M | 7M | 7M | 4M | 6M | 6M | 2M | 1M | n/a | 6M | 2M | 13M |
Other Working Capital | 22M | -29M | 1M | -7M | 20M | -90M | 25M | -57M | 87M | -83M | 13M | -19M | -27M | -9M |
Other Non-Cash Items | 917M | 2.56B | 732M | 409M | 2M | -1.5B | -2.56B | 314M | -986M | 3.51B | -1.98B | 2.08B | 3M | 161M |
Deferred Income Tax | -176M | -430M | -280M | 21M | -5M | 12M | -15M | -298M | n/a | -275M | n/a | n/a | 772M | n/a |
Change in Working Capital | -77M | 66M | -102M | 10M | -28M | 373M | 281M | 32M | -325M | 136M | -63M | -148M | 2M | 10M |
Operating Cash Flow | 291M | 496M | 477M | 477M | 425M | 1.14B | 958M | 797M | 427M | 972M | 533M | 213M | 270M | 347M |
Capital Expenditures | -459M | -521M | -337M | -547M | -616M | -670M | -492M | -573M | -550M | -500M | -285M | -254M | -266M | -227M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 123M | n/a | 57M | 14M | 1M | n/a | -1.26B | -316M | 1M | 1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.05B | n/a | -550M | -500M | -285M | -254M | -266M | -227M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -57M | n/a | -1M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4M | -521M | -2.17B | n/a | 123M | -670M | -993M | 14M | 551M | 500M | 286M | -62M | 267M | 227M |
Investing Cash Flow | -455M | -521M | -337M | -547M | -493M | -670M | -435M | -559M | -549M | -500M | -1.54B | -570M | -265M | -227M |
Debt Repayment | 150M | 38M | -145M | 71M | 90M | -510M | -459M | -194M | 175M | -475M | 1.09B | 391M | -6M | -126M |
Common Stock Repurchased | n/a | -5M | n/a | n/a | n/a | -4M | -25M | -80M | -20M | -4M | n/a | n/a | n/a | -3M |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | -5M | n/a | n/a | n/a | -4M | n/a | -3M | -24M | -4M | -61M | -24M | -1M | -3M |
Financial Cash Flow | 150M | 33M | -145M | 71M | 90M | -514M | -484M | -277M | 151M | -479M | 1.02B | 367M | -7M | -129M |
Net Cash Flow | -14M | 8M | -5M | 1M | 22M | -47M | 39M | -39M | 29M | -7M | 16M | 10M | -2M | -9M |
Free Cash Flow | -168M | -25M | 140M | -70M | -191M | 467M | 466M | 224M | -123M | 472M | 248M | -41M | 4M | 120M |