Southwestern Energy Company (SWN)

NYSE: SWN · IEX Real-Time Price · USD

6.82

+0.05 (0.74%)

At close: Jul 2, 2024, 4:00 PM

6.78

-0.04 (-0.59%)

After-hours: Jul 2, 2024, 7:50 PM EDT

SWN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	1,557	1,849	-25	-3,112	891	Upgrade
Depreciation & Amortization	1,307	1,174	546	357	471	Upgrade
Share-Based Compensation	9	4	2	3	8	Upgrade
Other Operating Activities	-357	127	840	3,280	-406	Upgrade
Operating Cash Flow	2,516	3,154	1,363	528	964	Upgrade
Operating Cash Flow Growth	-20.23%	131.40%	158.14%	-45.23%	-21.18%	Upgrade
Capital Expenditures	-2,047	-2,043	-1,028	-884	-1,045	Upgrade
Acquisitions	0	0	-1,576	3	0	Upgrade
Investing Cash Flow	-2,047	-2,043	-2,604	-881	-1,045	Upgrade
Share Issuance / Repurchase	0	-118	0	152	-21	Upgrade
Debt Issued / Paid	-494	-953	1,312	223	-91	Upgrade
Other Financing Activities	-4	-18	-56	-14	-3	Upgrade
Financing Cash Flow	-498	-1,089	1,256	361	-115	Upgrade
Net Cash Flow	-29	22	15	8	-196	Upgrade
Free Cash Flow	469	1,111	335	-356	-81	Upgrade
Free Cash Flow Growth	-57.79%	231.64%	-	-	-	Upgrade
Free Cash Flow Margin	7.19%	7.41%	5.02%	-15.42%	-2.67%	Upgrade
Free Cash Flow Per Share	0.43	1.00	0.42	-0.62	-0.15	Upgrade

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).