SM Energy Company (SM)

SM Energy Company Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	817.88	1,112	36.23	-764.61	-187
Depreciation & Amortization	690.48	603.78	774.39	784.99	823.8
Share-Based Compensation	20.25	18.77	18.82	15	24.32
Other Operating Activities	45.78	-48.1	330.34	755.57	162.45
Operating Cash Flow	1,574	1,686	1,160	790.94	823.57
Operating Cash Flow Growth	-6.64%	45.41%	46.63%	-3.96%	14.28%
Capital Expenditures	-1,099.34	-879.94	-678.16	-547.79	-1,013.29
Other Investing Activities	0.66	-0.32	10.93	-7.78	-
Investing Cash Flow	-1,098.69	-880.26	-667.24	-555.57	-1,013.29
Dividends Paid	-71.61	-19.64	-2.39	-2.28	-11.25
Share Issuance / Repurchase	-232.93	-79.3	-6.43	-0.1	3.21
Debt Issued / Paid	0	-584.95	-151.01	-219.5	122.5
Other Financing Activities	-	-9.98	-	-13.51	-2.69
Financing Cash Flow	-304.54	-693.86	-159.83	-235.38	111.77
Net Cash Flow	171.17	112.28	332.71	0	-77.96
Free Cash Flow	475.05	806.47	481.61	243.16	-189.72
Free Cash Flow Growth	-41.09%	67.45%	98.06%	-	-
Free Cash Flow Margin	20.01%	24.01%	18.36%	21.58%	-11.93%
Free Cash Flow Per Share	4.00	6.59	4.05	2.14	-1.69

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).