SM Energy Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	817.88	1,112	36.23	-764.61	-187	508.41	-160.84	-757.74	-447.71	666.05	Upgrade
Depreciation & Amortization	690.48	603.78	774.39	784.99	823.8	665.31	557.04	790.75	921.01	767.53	Upgrade
Share-Based Compensation	20.25	18.77	18.82	15	24.32	23.91	22.7	26.9	27.47	32.69	Upgrade
Other Operating Activities	45.78	-48.1	330.34	755.57	162.45	-477	96.5	492.91	490.04	-9.7	Upgrade
Operating Cash Flow	1,574	1,686	1,160	790.94	823.57	720.63	515.39	552.8	990.81	1,457	Upgrade
Operating Cash Flow Growth	-6.64%	45.41%	46.63%	-3.96%	14.28%	39.82%	-6.77%	-44.21%	-31.98%	8.82%	Upgrade
Capital Expenditures	-1,099.34	-879.94	-678.16	-547.79	-1,013.29	-587.93	-201.53	-1,867.64	-1,143.65	-2,475.49	Upgrade
Other Investing Activities	0.66	-0.32	10.93	-7.78	-	-	-	-	-0.99	-3.26	Upgrade
Investing Cash Flow	-1,098.69	-880.26	-667.24	-555.57	-1,013.29	-587.93	-201.53	-1,867.64	-1,144.64	-2,478.75	Upgrade
Dividends Paid	-71.61	-19.64	-2.39	-2.28	-11.25	-11.19	-11.14	-7.75	-6.77	-6.72	Upgrade
Share Issuance / Repurchase	-232.93	-79.3	-6.43	-0.1	3.21	3.19	2.62	938.27	-3.83	-5.75	Upgrade
Debt Issued / Paid	0	-584.95	-151.01	-219.5	122.5	-352.92	-2.36	426.35	164.5	755.99	Upgrade
Other Financing Activities	-	-9.98	-	-13.51	-2.69	-7.75	-1.41	-29.68	-0.16	-3.48	Upgrade
Financing Cash Flow	-304.54	-693.86	-159.83	-235.38	111.77	-368.67	-12.29	1,327	153.73	740.05	Upgrade
Net Cash Flow	171.17	112.28	332.71	0	-77.96	-235.98	301.57	12.35	-0.1	-282.13	Upgrade
Free Cash Flow	475.05	806.47	481.61	243.16	-189.72	132.7	313.86	-1,314.84	-152.85	-1,018.92	Upgrade
Free Cash Flow Growth	-41.09%	67.45%	98.06%	-	-	-57.72%	-	-	-	-	Upgrade
Free Cash Flow Margin	20.01%	24.01%	18.36%	21.58%	-11.93%	6.42%	27.79%	-108.00%	-9.82%	-40.40%	Upgrade
Free Cash Flow Per Share	4.00	6.59	4.05	2.14	-1.69	1.19	2.82	-17.17	-2.26	-15.16	Upgrade

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).