SM Energy Company (FRA:SJL)
Germany · Delayed Price · Currency is EUR 16.30
+0.30 (1.88%)
At close: Nov 28, 2025
SM Energy Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 727.3 | 770.29 | 817.88 | 1,112 | 36.23 | -764.61 | Upgrade |
Depreciation & Amortization | 1,149 | 809.31 | 690.48 | 603.78 | 809.39 | 1,801 | Upgrade |
Other Amortization | 10.19 | 7.46 | 5.49 | 10.28 | 17.28 | 17.7 | Upgrade |
Stock-Based Compensation | 28.59 | 25.02 | 20.25 | 18.77 | 18.82 | 15 | Upgrade |
Other Operating Activities | 210.32 | 159.23 | 44.85 | 13.68 | 160.65 | -289.74 | Upgrade |
Change in Accounts Receivable | -85.53 | -85.53 | -10.19 | 38.55 | -101.05 | 29.1 | Upgrade |
Change in Accounts Payable | 109.27 | 109.27 | 8.08 | -109.56 | 218.24 | -23.38 | Upgrade |
Change in Other Net Operating Assets | -11.97 | -12.54 | -2.44 | -1.06 | 0.22 | 5.87 | Upgrade |
Operating Cash Flow | 2,137 | 1,783 | 1,574 | 1,686 | 1,160 | 790.94 | Upgrade |
Operating Cash Flow Growth | 27.11% | 13.22% | -6.64% | 45.41% | 46.63% | -3.96% | Upgrade |
Capital Expenditures | -3,700 | -3,414 | -1,099 | -879.94 | -678.16 | -547.79 | Upgrade |
Other Investing Activities | 6.52 | 7.14 | 0.66 | -0.32 | 10.93 | -7.78 | Upgrade |
Investing Cash Flow | -3,693 | -3,407 | -1,099 | -880.26 | -667.24 | -555.57 | Upgrade |
Long-Term Debt Issued | - | 2,495 | - | - | 2,225 | 1,447 | Upgrade |
Long-Term Debt Repaid | - | -1,299 | - | -584.95 | -2,376 | -1,666 | Upgrade |
Net Debt Issued (Repaid) | -0.23 | 1,196 | - | -584.95 | -151.01 | -219.5 | Upgrade |
Issuance of Common Stock | 3.28 | 3.2 | 3.06 | 3.04 | 2.64 | 1.46 | Upgrade |
Repurchase of Common Stock | -14.84 | -86.06 | -228.11 | -57.21 | - | - | Upgrade |
Common Dividends Paid | -91.66 | -85.02 | -71.61 | -19.64 | -2.39 | -2.28 | Upgrade |
Other Financing Activities | -15.54 | -19.81 | -7.88 | -35.11 | -9.07 | -15.07 | Upgrade |
Financing Cash Flow | -118.99 | 1,008 | -304.54 | -693.86 | -159.83 | -235.38 | Upgrade |
Net Cash Flow | -1,675 | -616.16 | 171.17 | 112.28 | 332.71 | - | Upgrade |
Free Cash Flow | -1,563 | -1,632 | 475.05 | 806.47 | 481.61 | 243.16 | Upgrade |
Free Cash Flow Growth | - | - | -41.09% | 67.45% | 98.06% | - | Upgrade |
Free Cash Flow Margin | -49.34% | -63.39% | 20.94% | 25.23% | 19.25% | 22.50% | Upgrade |
Free Cash Flow Per Share | -13.59 | -14.12 | 3.98 | 6.50 | 3.89 | 2.14 | Upgrade |
Cash Interest Paid | 169.81 | 88.39 | 86.95 | 134.24 | 136.61 | 140.49 | Upgrade |
Cash Income Tax Paid | 25.55 | 26.9 | 8.98 | 10.58 | 0.86 | -6.66 | Upgrade |
Levered Free Cash Flow | -1,972 | -1,973 | 198.27 | 358.78 | 431.72 | 685.14 | Upgrade |
Unlevered Free Cash Flow | -1,873 | -1,893 | 250.05 | 423.71 | 514.66 | 769.87 | Upgrade |
Change in Working Capital | 11.77 | 11.21 | -4.55 | -72.06 | 117.41 | 11.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.