SM Energy Company (SM)
NYSE: SM · Real-Time Price · USD
23.42
-0.38 (-1.60%)
At close: May 30, 2025, 4:00 PM
23.50
+0.08 (0.34%)
After-hours: May 30, 2025, 7:42 PM EDT

SM Energy Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
821.36770.29817.881,11236.23-764.61
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Depreciation & Amortization
913.02809.31690.48603.78809.391,801
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Other Amortization
8.647.465.4910.2817.2817.7
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Stock-Based Compensation
27.0925.0220.2518.7718.8215
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Other Operating Activities
142.06159.2344.8513.68160.65-289.74
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Change in Accounts Receivable
-85.53-85.53-10.1938.55-101.0529.1
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Change in Accounts Payable
109.27109.278.08-109.56218.24-23.38
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Change in Other Net Operating Assets
53.59-12.54-2.44-1.060.225.87
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Operating Cash Flow
1,9891,7831,5741,6861,160790.94
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Operating Cash Flow Growth
31.00%13.22%-6.64%45.41%46.63%-3.96%
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Capital Expenditures
-3,511-3,414-1,099-879.94-678.16-547.79
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Other Investing Activities
7.067.140.66-0.3210.93-7.78
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Investing Cash Flow
-3,504-3,407-1,099-880.26-667.24-555.57
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Long-Term Debt Issued
-2,495--2,2251,447
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Long-Term Debt Repaid
--1,299--584.95-2,376-1,666
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Net Debt Issued (Repaid)
1,1651,196--584.95-151.01-219.5
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Issuance of Common Stock
3.23.23.063.042.641.46
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Repurchase of Common Stock
-53.29-86.06-228.11-57.21--
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Common Dividends Paid
-87.08-85.02-71.61-19.64-2.39-2.28
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Other Financing Activities
-20.07-19.81-7.88-35.11-9.07-15.07
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Financing Cash Flow
1,0081,008-304.54-693.86-159.83-235.38
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Net Cash Flow
-506.2-616.16171.17112.28332.71-
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Free Cash Flow
-1,521-1,632475.05806.47481.61243.16
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Free Cash Flow Growth
---41.09%67.45%98.06%-
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Free Cash Flow Margin
-53.43%-63.39%20.94%25.23%19.25%22.50%
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Free Cash Flow Per Share
-13.21-14.123.986.503.892.14
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Cash Interest Paid
137.7188.3986.95134.24136.61140.49
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Cash Income Tax Paid
30.1126.98.9810.580.86-6.66
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Levered Free Cash Flow
-1,838-1,973198.27358.78431.72685.14
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Unlevered Free Cash Flow
-1,744-1,893250.05423.71514.66769.87
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Change in Net Working Capital
-92.75-14.72-21.85306.08-233.92-168.19
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q