SandRidge Energy, Inc. (SD)
NYSE: SD · Real-Time Price · USD
11.75
+0.05 (0.43%)
Nov 21, 2024, 3:59 PM EST - Market closed
SandRidge Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47.2 | 60.86 | 242.17 | 116.74 | -277.35 | -449.31 | Upgrade
|
| Depreciation & Amortization | 27.61 | 22.18 | 17.88 | 15.45 | 58.09 | 158.56 | Upgrade
|
| Other Amortization | - | - | - | 0.23 | 0.79 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -18.95 | -0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 256.4 | 409.57 | Upgrade
|
| Stock-Based Compensation | 2.3 | 1.95 | 1.53 | 1.39 | 3.01 | 4.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -2.33 | 3.2 | 0.02 | Upgrade
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| Other Operating Activities | -2.99 | 18.55 | -68.83 | 0.17 | 0.26 | 4.99 | Upgrade
|
| Change in Accounts Receivable | 12.13 | 12.13 | -13.21 | 0.84 | 5.87 | 15.83 | Upgrade
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| Change in Accounts Payable | -1.41 | -1.41 | -5.25 | -2.24 | -12.97 | -17.22 | Upgrade
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| Change in Other Net Operating Assets | -10.68 | 1.33 | -9.6 | -1.03 | -1.04 | -6.07 | Upgrade
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| Operating Cash Flow | 74.16 | 115.58 | 164.7 | 110.26 | 36.16 | 121.32 | Upgrade
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| Operating Cash Flow Growth | -37.90% | -29.82% | 49.37% | 204.91% | -70.19% | -16.62% | Upgrade
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| Capital Expenditures | -140.22 | -37.64 | -45.57 | -15.19 | -12.46 | -191.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 1.47 | 0.45 | 38.16 | 37.56 | 1.59 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.24 | Upgrade
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| Investing Cash Flow | -139.3 | -36.16 | -45.12 | 22.97 | 25.09 | -189.85 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 59 | 211.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -0.54 | -21.02 | -97.73 | -154.97 | Upgrade
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| Net Debt Issued (Repaid) | -0.74 | -0.59 | -0.54 | -21.02 | -38.73 | 56.13 | Upgrade
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| Issuance of Common Stock | - | 0.09 | 0.08 | 0.02 | - | - | Upgrade
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| Repurchase of Common Stock | -0.36 | -0.93 | -1.18 | -0.9 | -0.06 | -0.37 | Upgrade
|
| Common Dividends Paid | - | -7.72 | - | - | - | - | Upgrade
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| Dividends Paid | - | -7.72 | - | - | - | - | Upgrade
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| Other Financing Activities | 1.87 | - | - | -0.08 | -0.16 | -0.91 | Upgrade
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| Financing Cash Flow | -73.03 | -82.94 | -1.64 | -21.98 | -38.96 | 54.85 | Upgrade
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| Net Cash Flow | -138.16 | -3.52 | 117.94 | 111.26 | 22.3 | -13.68 | Upgrade
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| Free Cash Flow | -66.06 | 77.94 | 119.13 | 95.07 | 23.7 | -70.35 | Upgrade
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| Free Cash Flow Growth | - | -34.57% | 25.30% | 301.17% | - | - | Upgrade
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| Free Cash Flow Margin | -54.94% | 52.44% | 46.85% | 56.30% | 20.61% | -26.37% | Upgrade
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| Free Cash Flow Per Share | -1.78 | 2.10 | 3.21 | 2.55 | 0.66 | -1.99 | Upgrade
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| Cash Interest Paid | 0.12 | 0.1 | 0.22 | 0.18 | 1.26 | 2.16 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.62 | - | Upgrade
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| Levered Free Cash Flow | -87.85 | 35.96 | 58.15 | 60.98 | 30.5 | -77.71 | Upgrade
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| Unlevered Free Cash Flow | -87.78 | 36.02 | 58.28 | 61 | 30.96 | -76.55 | Upgrade
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| Change in Net Working Capital | 0.3 | -9.16 | 25.46 | 0.64 | 13.9 | 27.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.