SandRidge Energy, Inc. (SD)

SandRidge Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	60.86	242.17	116.74	-277.35	-449.31
Depreciation & Amortization	22.18	17.88	15.45	58.09	158.56
Share-Based Compensation	1.95	1.53	1.39	3.01	4.25
Other Operating Activities	30.6	-96.88	-23.32	252.42	407.82
Operating Cash Flow	115.58	164.7	110.26	36.16	121.32
Operating Cash Flow Growth	-29.82%	49.37%	204.91%	-70.19%	-16.62%
Capital Expenditures	-26.4	-44.13	-11.64	-8.76	-191.68
Acquisitions	-9.76	-0.98	34.62	33.86	1.83
Investing Cash Flow	-36.16	-45.12	22.97	25.09	-189.85
Dividends Paid	-81.52	0	0	0	0
Share Issuance / Repurchase	0.09	0.08	0.02	0	0
Debt Issued / Paid	-0.59	-0.54	-21.1	-38.89	55.22
Other Financing Activities	-0.93	-1.17	-0.9	-0.06	-0.37
Financing Cash Flow	-82.94	-1.64	-21.98	-38.96	54.85
Net Cash Flow	-3.52	117.94	111.26	22.3	-13.68
Free Cash Flow	89.17	120.56	98.62	27.4	-70.35
Free Cash Flow Growth	-26.03%	22.25%	259.92%	-	-
Free Cash Flow Margin	59.99%	47.42%	58.39%	23.83%	-26.37%
Free Cash Flow Per Share	2.41	3.28	2.71	0.77	-1.99

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).