Skip to main content
logo
SM Energy Company (SM)
NYSE: SM · Real-Time Price · USD
27.41
-0.15 (-0.54%)
At close: Jun 23, 2026, 4:00 PM EDT
27.47
+0.06 (0.22%)
After-hours: Jun 23, 2026, 7:20 PM EDT

SM Energy Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
356.756487708181,11236.23
Depreciation & Amortization
1,3691,207809690603.78774.39
Stock-Based Compensation
4729252018.7718.82
Other Adjustments
607.181131665023.97212.93
Change in Receivables
-30-86-1038.55-101.05
Changes in Accounts Payable
--171098-109.56218.24
Changes in Other Operating Activities
-13.871-13-2-1.060.22
Operating Cash Flow
1,0762,0111,7831,5741,6861,160
Operating Cash Flow Growth
15.88%12.79%13.28%-6.67%45.41%46.63%
Capital Expenditures
-1,579-1,438-1,311-989-879.93-674.84
Payments for Business Acquisitions
-68.11-34-2,104-110-0.01-3.32
Other Investing Activities
-5471-0.3210.93
Investing Cash Flow
-815.01-1,468-3,407-1,099-880.26-667.24
Short-Term Debt Issued
7281,5701,019--1,833
Short-Term Debt Repaid
-765-1,638-950---1,926
Net Short-Term Debt Issued (Repaid)
-37-6869---93
Long-Term Debt Issued
985-1,477--392.77
Long-Term Debt Repaid
-808--349--584.95-450.78
Net Long-Term Debt Issued (Repaid)
177-1,128--584.95-58.01
Issuance of Common Stock
33333.042.64
Repurchase of Common Stock
-13-13-85-228-82.34-9.07
Net Common Stock Issued (Repurchased)
-10-10-82-225-79.3-6.43
Common Dividends Paid
-151-92-86-72-19.64-2.39
Other Financing Activities
-31-5-20-8-9.98-
Financing Cash Flow
-98.89-1751,008-305-693.86-159.83
Net Cash Flow
162.2368-616170112.28332.71
Free Cash Flow
-502.9573472585806.47484.93
Free Cash Flow Growth
-21.40%-19.32%-27.46%66.31%99.43%
FCF Margin
-13.27%18.17%17.55%24.64%24.01%18.49%
Free Cash Flow Per Share
-3.704.984.074.926.503.92
Levered Free Cash Flow
46.863331,561525140.24203.23
Unlevered Free Cash Flow
72.17533.72451.68590.33871.54482.11
SEC Filings: 10-K · 10-Q