Sable Offshore Corp. (SOC)
NYSE: SOC · Real-Time Price · USD
23.02
+0.92 (4.16%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sable Offshore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -576.51 | -32.18 | -2.59 | 4.27 | -0.01 |
| Other Operating Activities | 78.65 | 26.35 | -4.32 | -5.96 | 0.01 |
| Change in Accounts Payable | 51.68 | 2.33 | 4.35 | 0.28 | -0 |
| Change in Income Taxes | -0.33 | -0.33 | 0.33 | - | - |
| Change in Other Net Operating Assets | 243.29 | -0.01 | 0.51 | -0.6 | - |
| Operating Cash Flow | -97.21 | -3.84 | -1.71 | -2.01 | -0 |
| Other Investing Activities | 27.42 | 231.58 | 0.79 | -287.5 | - |
| Investing Cash Flow | 8.85 | 231.58 | 0.79 | -287.5 | - |
| Short-Term Debt Issued | - | 2.57 | 0.71 | 1.2 | - |
| Total Debt Issued | 2.57 | 2.57 | 0.71 | 1.2 | 0.17 |
| Short-Term Debt Repaid | - | - | - | -0.08 | - |
| Total Debt Repaid | -19.88 | - | - | -0.08 | - |
| Net Debt Issued (Repaid) | -17.31 | 2.57 | 0.71 | 1.12 | 0.17 |
| Issuance of Common Stock | 630.56 | - | - | 281.75 | 0.1 |
| Repurchase of Common Stock | -230.13 | -230.13 | - | - | - |
| Other Financing Activities | -24.44 | - | - | 6.95 | -0.24 |
| Financing Cash Flow | 358.68 | -227.56 | 0.71 | 289.82 | 0.04 |
| Net Cash Flow | 270.32 | 0.17 | -0.22 | 0.31 | 0.04 |
| Free Cash Flow | -115.78 | -3.84 | -1.71 | -2.01 | -0 |
| Free Cash Flow Per Share | -2.37 | -0.21 | -0.05 | -0.06 | -0.00 |
| Cash Income Tax Paid | 1.25 | 1.25 | 0.43 | - | - |
| Levered Free Cash Flow | 20.7 | 1.22 | 1.27 | -1.24 | - |
| Unlevered Free Cash Flow | 49.98 | 1.22 | 1.27 | -1.24 | - |
| Change in Net Working Capital | -33.35 | -4.3 | -5.11 | 0.19 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.