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 | -2.76B | -1.92B | 1.56B | 5.12B | 5.52B | 6.46B | 1.85B | 1.31B | -998M | -2.78B | -25M | -2.48B | -1.21B | -1.49B |
Depreciation & Amortization | 1.26B | 1.26B | 1.31B | 860M | 1.17B | 1.51B | 1.47B | 1.35B | 1.19B | 725M | 546M | 424M | 356M | 340M |
Stock-Based Compensation | 32M | 30M | 23M | 24M | 23M | 18M | 15M | 9M | 9M | 9M | 21M | 22M | 18M | 17M |
Other Working Capital | -13M | -15M | -76M | -52M | -102M | -35M | -28M | -40M | -2M | -116M | -42M | -82M | -43M | -11M |
Other Non-Cash Items | 4.62B | 3.71B | -358M | -3.65B | -3.75B | -4.73B | 278M | 861M | 2.63B | 3.62B | 267M | 2.45B | 1.03B | 1.03B |
Deferred Income Tax | -865M | -694M | -252M | 13M | -306M | -301M | -588M | -573M | -275M | 497M | 772M | 773M | 773M | 878M |
Change in Working Capital | -103M | -54M | 253M | 636M | 658M | 361M | 124M | -220M | -400M | -73M | -199M | -222M | -53M | -46M |
Operating Cash Flow | 1.74B | 1.88B | 2.52B | 3B | 3.32B | 3.32B | 3.15B | 2.73B | 2.15B | 1.99B | 1.36B | 951M | 891M | 715M |
Capital Expenditures | -1.86B | -2.02B | -2.17B | -2.33B | -2.35B | -2.29B | -2.12B | -1.91B | -1.59B | -1.3B | -1.03B | -943M | -917M | -895M |
Cash Acquisitions | n/a | 123M | 123M | 180M | 194M | 72M | 72M | -1.24B | -1.57B | -1.57B | -1.57B | -311M | 5M | 4M |
Purchase of Investments | n/a | n/a | n/a | 1.05B | 1.05B | 500M | n/a | -1.33B | -1.59B | -1.3B | -1.03B | -943M | -917M | -895M |
Sales Maturities Of Investments | n/a | n/a | n/a | -57M | -57M | -58M | -58M | -1M | -1M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.69B | -2.57B | -2.72B | -1.54B | -1.53B | -1.1B | 72M | 1.35B | 1.27B | 991M | 718M | 641M | 931M | 910M |
Investing Cash Flow | -1.86B | -1.9B | -2.05B | -2.15B | -2.16B | -2.21B | -2.04B | -3.15B | -3.16B | -2.88B | -2.6B | -1.25B | -903M | -880M |
Debt Repayment | 114M | 54M | -494M | -808M | -1.07B | -988M | -953M | 592M | 1.18B | 996M | 1.34B | 237M | -140M | 28M |
Common Stock Repurchased | -5M | -5M | -4M | -29M | -109M | -129M | -129M | -104M | -24M | -4M | -3M | -6M | -6M | -7M |
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 | -5M | -5M | -4M | -4M | -7M | -31M | -31M | -92M | -113M | -90M | -89M | -26M | -8M | -16M |
Financial Cash Flow | 109M | 49M | -498M | -837M | -1.19B | -1.12B | -1.09B | 420M | 1.06B | 906M | 1.26B | 211M | 4M | 164M |
Net Cash Flow | -10M | 26M | -29M | 15M | -25M | -18M | 22M | -1M | 48M | 17M | 15M | -83M | -8M | -1M |
Free Cash Flow | -123M | -146M | 346M | 672M | 966M | 1.03B | 1.04B | 821M | 556M | 683M | 331M | 8M | -26M | -180M |