SM Energy Company (SM)
NYSE: SM · Real-Time Price · USD
45.46
+0.70 (1.56%)
Nov 21, 2024, 4:00 PM EST - Market closed

SM Energy Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
829.13817.881,11236.23-764.61-187
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Depreciation & Amortization
737.89690.48611.25809.391,801857.64
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Other Amortization
6.35.4910.2817.2817.715.47
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Stock-Based Compensation
23.1220.2518.7718.821524.32
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Other Operating Activities
47.3844.856.22160.65-289.7496.28
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Change in Accounts Receivable
-10.19-10.1938.55-101.0529.1-39.56
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Change in Accounts Payable
8.088.08-109.56218.24-23.3850.28
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Change in Other Net Operating Assets
39.46-2.44-1.060.225.876.13
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Operating Cash Flow
1,6811,5741,6861,160790.94823.57
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Operating Cash Flow Growth
21.27%-6.64%45.41%46.63%-3.96%14.28%
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Capital Expenditures
-1,181-1,099-879.94-678.16-547.79-1,026
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Sale of Property, Plant & Equipment
-----13.06
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Other Investing Activities
0.080.66-0.3210.93-7.78-
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Investing Cash Flow
-1,181-1,099-880.26-667.24-555.57-1,013
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Long-Term Debt Issued
---2,2251,4471,589
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Long-Term Debt Repaid
---584.95-2,376-1,666-1,467
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Net Debt Issued (Repaid)
1,128--584.95-151.01-219.5122.5
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Issuance of Common Stock
3.093.063.042.641.463.21
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Repurchase of Common Stock
-106.85-228.11-57.21---
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Common Dividends Paid
-79.58-71.61-19.64-2.39-2.28-11.25
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Other Financing Activities
-9.22-7.88-35.11-9.07-15.07-2.69
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Financing Cash Flow
935.35-304.54-693.86-159.83-235.38111.77
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Net Cash Flow
1,435171.17112.28332.71--77.96
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Free Cash Flow
499.9475.05806.47481.61243.16-202.78
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Free Cash Flow Growth
125.09%-41.09%67.45%98.06%--
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Free Cash Flow Margin
21.39%20.94%25.23%19.25%22.50%-13.30%
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Free Cash Flow Per Share
4.313.986.503.892.14-1.80
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Cash Interest Paid
92.5686.95134.24136.61140.49141.9
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Cash Income Tax Paid
10.428.9810.580.86-6.66-6.11
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Levered Free Cash Flow
169.86198.27366.24431.72685.14-186.61
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Unlevered Free Cash Flow
237.49250.05431.18514.66769.87-102.65
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Change in Net Working Capital
28.91-21.85306.08-233.92-168.19-85.48
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Source: S&P Capital IQ. Standard template. Financial Sources.