Sable Offshore Corp. (SOC)
NYSE: SOC · Real-Time Price · USD
22.52
+0.25 (1.12%)
Dec 23, 2024, 4:00 PM EST - Market closed

Sable Offshore Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-576.51-32.18-2.594.27-0.01
Other Operating Activities
78.6526.35-4.32-5.960.01
Change in Accounts Payable
51.682.334.350.28-0
Change in Income Taxes
-0.33-0.330.33--
Change in Other Net Operating Assets
243.29-0.010.51-0.6-
Operating Cash Flow
-97.21-3.84-1.71-2.01-0
Other Investing Activities
27.42231.580.79-287.5-
Investing Cash Flow
8.85231.580.79-287.5-
Short-Term Debt Issued
-2.570.711.2-
Total Debt Issued
2.572.570.711.20.17
Short-Term Debt Repaid
----0.08-
Total Debt Repaid
-19.88---0.08-
Net Debt Issued (Repaid)
-17.312.570.711.120.17
Issuance of Common Stock
630.56--281.750.1
Repurchase of Common Stock
-230.13-230.13---
Other Financing Activities
-24.44--6.95-0.24
Financing Cash Flow
358.68-227.560.71289.820.04
Net Cash Flow
270.320.17-0.220.310.04
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
1.251.250.43--
Levered Free Cash Flow
20.71.221.27-1.24-
Unlevered Free Cash Flow
49.981.221.27-1.24-
Change in Net Working Capital
-33.35-4.3-5.110.19-
Source: S&P Capital IQ. Standard template. Financial Sources.