SandRidge Energy, Inc. (SD)
NYSE: SD · Real-Time Price · USD
11.38
-0.07 (-0.61%)
At close: Apr 2, 2025, 4:00 PM
11.44
+0.06 (0.51%)
After-hours: Apr 2, 2025, 6:06 PM EDT

SandRidge Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
62.9960.86242.17116.74-277.35
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Depreciation & Amortization
32.4822.1817.8815.4558.09
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Other Amortization
---0.230.79
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Loss (Gain) From Sale of Assets
----18.95-0.1
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Asset Writedown & Restructuring Costs
----256.4
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Stock-Based Compensation
2.351.951.531.393.01
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Provision & Write-off of Bad Debts
----2.333.2
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Other Operating Activities
-20.9218.55-68.830.170.26
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Change in Accounts Receivable
-0.8412.13-13.210.845.87
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Change in Accounts Payable
2.81-1.41-5.25-2.24-12.97
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Change in Other Net Operating Assets
-4.941.33-9.6-1.03-1.04
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Operating Cash Flow
73.93115.58164.7110.2636.16
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Operating Cash Flow Growth
-36.03%-29.82%49.37%204.91%-70.19%
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Capital Expenditures
-156.07-37.64-45.57-15.19-12.46
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Sale of Property, Plant & Equipment
1.371.470.4538.1637.56
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Investing Cash Flow
-154.7-36.16-45.1222.9725.09
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Long-Term Debt Issued
----59
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Long-Term Debt Repaid
-0.71-0.59-0.54-21.02-97.73
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Net Debt Issued (Repaid)
-0.71-0.59-0.54-21.02-38.73
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Issuance of Common Stock
-0.090.080.02-
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Repurchase of Common Stock
-0.63-0.93-1.18-0.9-0.06
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Common Dividends Paid
-16.74-81.52---
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Dividends Paid
-16.74-81.52---
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Other Financing Activities
----0.08-0.16
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Financing Cash Flow
-73.67-82.94-1.64-21.98-38.96
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Net Cash Flow
-154.43-3.52117.94111.2622.3
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Free Cash Flow
-82.1477.94119.1395.0723.7
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Free Cash Flow Growth
--34.58%25.30%301.17%-
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Free Cash Flow Margin
-65.56%52.44%46.85%56.30%20.61%
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Free Cash Flow Per Share
-2.212.103.212.550.66
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Cash Interest Paid
0.130.10.220.181.26
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Cash Income Tax Paid
-----0.62
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Levered Free Cash Flow
-93.8936.5758.2860.9830.5
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Unlevered Free Cash Flow
-93.836.6458.286130.96
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Change in Net Working Capital
-6.37-9.7825.460.6413.9
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q