SilverBow Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	297.72	340.44	86.76	-309.38	114.66	74.62	71.97
Depreciation & Amortization	219.12	133.98	68.63	64.56	95.92	68.04	46.93
Share-Based Compensation	5.53	5.09	4.65	4.56	6.15	5.98	6.85
Other Operating Activities	-75.25	-148.26	55.69	405.47	-13.55	-27.06	-17.92
Operating Cash Flow	447.11	331.24	215.73	165.21	203.17	121.57	107.84
Operating Cash Flow Growth	34.98%	53.55%	30.58%	-18.68%	67.12%	12.74%	-
Capital Expenditures	-1,025.52	-635.12	-185.37	-114.51	-282.76	-239.86	-201.71
Other Investing Activities	-	-0.75	-1.08	-0.83	-5.11	-8.96	0.03
Investing Cash Flow	-1,025.52	-635.87	-186.46	-115.33	-287.87	-248.82	-201.68
Share Issuance / Repurchase	94.23	-3.36	26.34	-0.09	-0.41	0.29	38.4
Debt Issued / Paid	492.12	307.66	-56.61	-49.03	84	121.4	62.97
Financing Cash Flow	586.34	304.3	-30.27	-49.12	83.59	121.69	101.37
Net Cash Flow	7.94	-0.33	-1	0.76	-1.11	-5.56	7.53
Free Cash Flow	-578.4	-303.88	30.35	50.71	-79.58	-118.29	-93.87
Free Cash Flow Growth	-	-	-40.14%	-	-	-	-
Free Cash Flow Margin	-88.66%	-40.33%	7.45%	28.59%	-27.57%	-45.98%	-47.91%
Free Cash Flow Per Share	-24.75	-15.39	2.31	4.26	-6.77	-10.15	-8.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).