Sable Offshore Corp. (SOC)
NYSE: SOC · Real-Time Price · USD
25.61
+0.24 (0.95%)
At close: Apr 1, 2025, 4:00 PM
25.55
-0.06 (-0.25%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Sable Offshore Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-629.07-93.67-2.594.27-0.01
Depreciation & Amortization
13.4321.02---
Other Amortization
1.01----
Stock-Based Compensation
91.61----
Other Operating Activities
71.26--4.32-5.960.01
Change in Inventory
7.262.2---
Change in Accounts Payable
46.05-4.434.350.28-0
Change in Income Taxes
--0.33--
Change in Other Net Operating Assets
213.064.790.51-0.6-
Operating Cash Flow
-185.44-70.1-1.71-2.01-0
Capital Expenditures
-72.3----
Cash Acquisitions
-203.95----
Other Investing Activities
--0.79-287.5-
Investing Cash Flow
-276.25-0.79-287.5-
Short-Term Debt Issued
--0.711.2-
Total Debt Issued
--0.711.20.17
Short-Term Debt Repaid
-1.13---0.08-
Long-Term Debt Repaid
-18.75----
Total Debt Repaid
-19.88---0.08-
Net Debt Issued (Repaid)
-19.88-0.711.120.17
Issuance of Common Stock
796.2470.1-281.750.1
Other Financing Activities
-32.23--6.95-0.24
Financing Cash Flow
744.1370.10.71289.820.04
Net Cash Flow
282.44--0.220.310.04
Free Cash Flow
-257.74-70.1-1.71-2.01-0
Free Cash Flow Per Share
-3.85-3.88-0.05-0.06-0.00
Cash Income Tax Paid
--0.43--
Levered Free Cash Flow
-98.28-41.851.27-1.24-
Unlevered Free Cash Flow
-57.22-41.851.27-1.24-
Change in Net Working Capital
-64.324.33-5.110.19-
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q