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SM ENERGY CO (SM) Stock Cash Flow

USA - NYSE:SM - US78454L1008 - Common Stock

19.04 USD
-0.06 (-0.31%)
Last: 11/19/2025, 2:58:10 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SM Net Income ChartSM Net Income over time chart
727.30M770.29M817.88M1.11B36.23M
Depreciation Amortization
SM Depreciation Amortization ChartSM Depreciation Amortization over time chart
1.15B809.30M690.48M603.78M774.39M
Income Taxes - Deferred
SM Income Taxes - Deferred ChartSM Income Taxes - Deferred over time chart
203.61M174.99M88.26M269.06M9.56M
Accounts Payable And Accrued Liabilities
SM Accounts Payable And Accrued Liabilities ChartSM Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SM Change In Working Capital ChartSM Change In Working Capital over time chart
11.77M11.21M-4.55M-72.06M117.41M
Interest Paid
SM Interest Paid ChartSM Interest Paid over time chart
169.81M88.39M86.95M134.24M136.61M
Taxes Paid
SM Taxes Paid ChartSM Taxes Paid over time chart
25.55M26.90M8.97M10.58M-864.00K
Other non cash items
SM Other non cash items ChartSM Other non cash items over time chart
45.48M16.72M-17.67M-226.32M222.18M
OPERATING CASH FLOW
SM OPERATING CASH FLOW ChartSM OPERATING CASH FLOW over time chart
2.14B1.78B1.57B1.69B1.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SM Capital Expenditure ChartSM Capital Expenditure over time chart
-3.70B-3.41B-1.10B-879.93M-678.16M
Other Investing Activity
SM Other Investing Activity ChartSM Other Investing Activity over time chart
6.52M7.14M657.00K-329.00K10.93M
INVESTING CASH FLOW
SM INVESTING CASH FLOW ChartSM INVESTING CASH FLOW over time chart
-3.69B-3.41B-1.10B-880.26M-667.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SM Debt Issued/Reduced ChartSM Debt Issued/Reduced over time chart
-233.00K1.20B0-584.95M-151.00M
Stock Issued/Repurchased
SM Stock Issued/Repurchased ChartSM Stock Issued/Repurchased over time chart
-11.56M-82.86M-225.05M-54.17M2.64M
Dividend Paid
SM Dividend Paid ChartSM Dividend Paid over time chart
-91.66M-85.02M-71.61M-19.64M-2.39M
Other Financing Activity
SM Other Financing Activity ChartSM Other Financing Activity over time chart
-15.54M-19.81M-7.88M-35.11M-9.07M
FINANCING CASH FLOW
SM FINANCING CASH FLOW ChartSM FINANCING CASH FLOW over time chart
-118.99M1.01B-304.54M-693.86M-159.83M
 
Exchange Rate Effect
SM Exchange Rate Effect ChartSM Exchange Rate Effect over time chart
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CHANGE IN CASH
SM CHANGE IN CASH ChartSM CHANGE IN CASH over time chart
-1.68B-616.16M171.17M112.28M332.71M
 
FREE CASH FLOW
Operating Cash Flow
SM Operating Cash Flow ChartSM Operating Cash Flow over time chart
2.14B1.78B1.57B1.69B1.16B
Capital Expenditure
SM Capital Expenditure ChartSM Capital Expenditure over time chart
-3.70B-3.41B-1.10B-879.93M-678.16M
FREE CASH FLOW
SM FREE CASH FLOW ChartSM FREE CASH FLOW over time chart
-1.56B-1.63B475.05M806.47M481.61M

All data in USD

Charts

SM Operating and Free Cash Flow chartSM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B -2B