Southwestern Energy Company (SWN)

NYSE: SWN · IEX Real-Time Price · USD

7.59

+0.20 (2.71%)

At close: Apr 24, 2024, 4:00 PM

7.60

+0.01 (0.13%)

After-hours: Apr 24, 2024, 7:32 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	2017	2016	2015	2014	2013 - 1994
Net Income	1,557	1,849	-25	-3,112	891	535	815	-2,751	-4,662	924	Upgrade
Depreciation & Amortization	1,307	1,174	546	357	471	560	504	436	1,092	942	Upgrade
Share-Based Compensation	9	4	2	3	8	14	24	29	26	18	Upgrade
Other Operating Activities	-357	127	840	3,280	-406	112	-477	2,676	5,018	451	Upgrade
Operating Cash Flow	2,516	3,154	1,363	528	964	1,223	1,097	498	1,580	2,335	Upgrade
Operating Cash Flow Growth	-20.23%	131.40%	158.14%	-45.23%	-21.18%	11.49%	120.28%	-68.48%	-32.33%	22.32%	Upgrade
Capital Expenditures	-2,047	-2,043	-1,028	-884	-1,045	353	-1,258	-163	-1,069	-2,000	Upgrade
Acquisitions	0	0	-1,576	3	0	0	0	0	-579	-5,298	Upgrade
Other Investing Activities	-	-	-	-	-	6	6	1	10	10	Upgrade
Investing Cash Flow	-2,047	-2,043	-2,604	-881	-1,045	359	-1,252	-162	-1,638	-7,288	Upgrade
Share Issuance / Repurchase	0	-118	0	152	-21	-180	0	1,247	669	12	Upgrade
Debt Issued / Paid	-494	-953	1,312	223	-91	-2,078	-332	-138	-2,243	4,971	Upgrade
Other Financing Activities	-4	-18	-56	-14	-3	-39	-20	-37	1,594	-	Upgrade
Financing Cash Flow	-498	-1,089	1,256	361	-115	-2,297	-352	1,072	20	4,983	Upgrade
Net Cash Flow	-29	22	15	8	-196	-715	-507	1,408	-38	30	Upgrade
Free Cash Flow	469	1,111	335	-356	-81	1,576	-161	335	511	335	Upgrade
Free Cash Flow Growth	-57.79%	231.64%	-	-	-	-	-	-34.44%	52.54%	-	Upgrade
Free Cash Flow Margin	7.19%	7.41%	5.02%	-15.42%	-2.67%	40.81%	-5.03%	13.75%	16.31%	8.30%	Upgrade
Free Cash Flow Per Share	0.43	1.00	0.42	-0.62	-0.15	2.74	-0.32	0.77	1.34	0.95	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).