SM Energy Company (SM)
NYSE: SM · Real-Time Price · USD
40.94
+0.66 (1.64%)
At close: Nov 4, 2024, 4:00 PM
40.28
-0.66 (-1.61%)
After-hours: Nov 4, 2024, 7:55 PM EST
SM Energy Company 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 | 829.13 | 817.88 | 1,112 | 36.23 | -764.61 | -187 | Upgrade
|
| Depreciation & Amortization | 737.89 | 690.48 | 611.25 | 809.39 | 1,801 | 857.64 | Upgrade
|
| Other Amortization | 6.3 | 5.49 | 10.28 | 17.28 | 17.7 | 15.47 | Upgrade
|
| Stock-Based Compensation | 23.12 | 20.25 | 18.77 | 18.82 | 15 | 24.32 | Upgrade
|
| Other Operating Activities | 47.38 | 44.85 | 6.22 | 160.65 | -289.74 | 96.28 | Upgrade
|
| Change in Accounts Receivable | -10.19 | -10.19 | 38.55 | -101.05 | 29.1 | -39.56 | Upgrade
|
| Change in Accounts Payable | 8.08 | 8.08 | -109.56 | 218.24 | -23.38 | 50.28 | Upgrade
|
| Change in Other Net Operating Assets | 39.46 | -2.44 | -1.06 | 0.22 | 5.87 | 6.13 | Upgrade
|
| Operating Cash Flow | 1,681 | 1,574 | 1,686 | 1,160 | 790.94 | 823.57 | Upgrade
|
| Operating Cash Flow Growth | 21.27% | -6.64% | 45.41% | 46.63% | -3.96% | 14.28% | Upgrade
|
| Capital Expenditures | -1,181 | -1,099 | -879.94 | -678.16 | -547.79 | -1,026 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 13.06 | Upgrade
|
| Other Investing Activities | 0.08 | 0.66 | -0.32 | 10.93 | -7.78 | - | Upgrade
|
| Investing Cash Flow | -1,181 | -1,099 | -880.26 | -667.24 | -555.57 | -1,013 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2,225 | 1,447 | 1,589 | Upgrade
|
| Long-Term Debt Repaid | - | - | -584.95 | -2,376 | -1,666 | -1,467 | Upgrade
|
| Net Debt Issued (Repaid) | 1,128 | - | -584.95 | -151.01 | -219.5 | 122.5 | Upgrade
|
| Issuance of Common Stock | 3.09 | 3.06 | 3.04 | 2.64 | 1.46 | 3.21 | Upgrade
|
| Repurchase of Common Stock | -106.85 | -228.11 | -57.21 | - | - | - | Upgrade
|
| Common Dividends Paid | -79.58 | -71.61 | -19.64 | -2.39 | -2.28 | -11.25 | Upgrade
|
| Other Financing Activities | -9.22 | -7.88 | -35.11 | -9.07 | -15.07 | -2.69 | Upgrade
|
| Financing Cash Flow | 935.35 | -304.54 | -693.86 | -159.83 | -235.38 | 111.77 | Upgrade
|
| Net Cash Flow | 1,435 | 171.17 | 112.28 | 332.71 | - | -77.96 | Upgrade
|
| Free Cash Flow | 499.9 | 475.05 | 806.47 | 481.61 | 243.16 | -202.78 | Upgrade
|
| Free Cash Flow Growth | 125.09% | -41.09% | 67.45% | 98.06% | - | - | Upgrade
|
| Free Cash Flow Margin | 21.39% | 20.94% | 25.23% | 19.25% | 22.50% | -13.30% | Upgrade
|
| Free Cash Flow Per Share | 4.31 | 3.98 | 6.50 | 3.89 | 2.14 | -1.80 | Upgrade
|
| Cash Interest Paid | 92.56 | 86.95 | 134.24 | 136.61 | 140.49 | 141.9 | Upgrade
|
| Cash Income Tax Paid | 10.42 | 8.98 | 10.58 | 0.86 | -6.66 | -6.11 | Upgrade
|
| Levered Free Cash Flow | 169.86 | 198.27 | 366.24 | 431.72 | 685.14 | -186.61 | Upgrade
|
| Unlevered Free Cash Flow | 237.49 | 250.05 | 431.18 | 514.66 | 769.87 | -102.65 | Upgrade
|
| Change in Net Working Capital | 28.91 | -21.85 | 306.08 | -233.92 | -168.19 | -85.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.