Sable Offshore Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-93.67	-1,498.7	4.27
Depreciation & Amortization	21.02	20.85	0
Other Operating Activities	2.56	1,397	-6.28
Operating Cash Flow	-70.1	-80.41	-2.01
Change in Investments	0	0	-287.5
Investing Cash Flow	0	0	-287.5
Share Issuance / Repurchase	0	0	281.75
Debt Issued / Paid	0	0	1.12
Other Financing Activities	70.1	80.41	6.95
Financing Cash Flow	70.1	80.41	289.82
Net Cash Flow	0	0	0.31
Free Cash Flow	-70.1	-80.41	-2.01
Free Cash Flow Per Share	-5.27	-2.24	-0.06

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).