SM ENERGY CO (SM)
US78454L1008 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 817.88M | 1.11B | 36.23M | -764.60M | -187.00M | |||
| Depreciation Amortization | 690.48M | 603.78M | 774.39M | 785.00M | 823.80M | |||
| Income Taxes - Deferred | 88.26M | 269.06M | 9.56M | -192.50M | -41.80M | |||
| Change In Working Capital | -4.55M | -72.06M | 117.41M | 11.60M | 16.90M | |||
| Interest Paid | 86.95M | 134.24M | 136.61M | 140.50M | 141.90M | |||
| Taxes Paid | 8.97M | 10.58M | -864.00K | -6.70M | 6.10M | |||
| Other non cash items | -17.67M | -226.32M | 222.18M | 951.50M | 211.80M | |||
| OPERATING CASH FLOW | 1.57B | 1.69B | 1.16B | 790.90M | 823.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.10B | -879.93M | -678.16M | -555.70M | -1.03B | |||
| Other Investing Activity | 657.00K | -329.00K | 10.93M | 100.00K | 13.10M | |||
| INVESTING CASH FLOW | -1.10B | -880.26M | -667.24M | -555.60M | -1.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -584.95M | -151.00M | -219.50M | 122.50M | |||
| Stock Issued/Repurchased | -225.05M | -54.17M | 2.64M | 1.50M | 3.20M | |||
| Dividend Paid | -71.61M | -19.64M | -2.39M | -2.30M | -11.30M | |||
| Other Financing Activity | -7.88M | -35.11M | -9.07M | -15.10M | -2.70M | |||
| FINANCING CASH FLOW | -304.54M | -693.86M | -159.83M | -235.40M | 111.80M | |||
| CHANGE IN CASH | 171.17M | 112.28M | 332.71M | -100.00K | -77.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.57B | 1.69B | 1.16B | 790.90M | 823.60M | |||
| Capital Expenditure | -1.10B | -879.93M | -678.16M | -555.70M | -1.03B | |||
| FREE CASH FLOW | 475.05M | 806.47M | 481.61M | 235.20M | -202.80M | |||
All data in USD