SM Energy Company (LON:0KZA)
London
· Delayed Price · Currency is GBP · Price in USD 34.59
-2.62 (-7.03%)
At close: Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 770.29 | 817.88 | 1,112 | 36.23 | -764.61 | Upgrade
|
| Depreciation & Amortization | 809.31 | 690.48 | 603.78 | 809.39 | 1,801 | Upgrade
|
| Other Amortization | 7.46 | 5.49 | 10.28 | 17.28 | 17.7 | Upgrade
|
| Stock-Based Compensation | 25.02 | 20.25 | 18.77 | 18.82 | 15 | Upgrade
|
| Other Operating Activities | 159.23 | 44.85 | 13.68 | 160.65 | -289.74 | Upgrade
|
| Change in Accounts Receivable | -85.53 | -10.19 | 38.55 | -101.05 | 29.1 | Upgrade
|
| Change in Accounts Payable | 109.27 | 8.08 | -109.56 | 218.24 | -23.38 | Upgrade
|
| Change in Other Net Operating Assets | -12.54 | -2.44 | -1.06 | 0.22 | 5.87 | Upgrade
|
| Operating Cash Flow | 1,783 | 1,574 | 1,686 | 1,160 | 790.94 | Upgrade
|
| Operating Cash Flow Growth | 13.22% | -6.64% | 45.41% | 46.63% | -3.96% | Upgrade
|
| Capital Expenditures | -3,414 | -1,099 | -879.94 | -678.16 | -547.79 | Upgrade
|
| Other Investing Activities | 7.14 | 0.66 | -0.32 | 10.93 | -7.78 | Upgrade
|
| Investing Cash Flow | -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) | 1,196 | - | -584.95 | -151.01 | -219.5 | Upgrade
|
| Issuance of Common Stock | 3.2 | 3.06 | 3.04 | 2.64 | 1.46 | Upgrade
|
| Repurchase of Common Stock | -86.06 | -228.11 | -57.21 | - | - | Upgrade
|
| Common Dividends Paid | -85.02 | -71.61 | -19.64 | -2.39 | -2.28 | Upgrade
|
| Other Financing Activities | -19.81 | -7.88 | -35.11 | -9.07 | -15.07 | Upgrade
|
| Financing Cash Flow | 1,008 | -304.54 | -693.86 | -159.83 | -235.38 | Upgrade
|
| Net Cash Flow | -616.16 | 171.17 | 112.28 | 332.71 | - | Upgrade
|
| Free Cash Flow | -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 | -63.39% | 20.94% | 25.23% | 19.25% | 22.50% | Upgrade
|
| Free Cash Flow Per Share | -14.12 | 3.98 | 6.50 | 3.89 | 2.14 | Upgrade
|
| Cash Interest Paid | 88.39 | 86.95 | 134.24 | 136.61 | 140.49 | Upgrade
|
| Cash Income Tax Paid | 26.9 | 8.98 | 10.58 | 0.86 | -6.66 | Upgrade
|
| Levered Free Cash Flow | -1,973 | 198.27 | 358.78 | 431.72 | 685.14 | Upgrade
|
| Unlevered Free Cash Flow | -1,893 | 250.05 | 423.71 | 514.66 | 769.87 | Upgrade
|
| Change in Net Working Capital | -14.72 | -21.85 | 306.08 | -233.92 | -168.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.