Watchlist Price Alert

SilverBow Resources Inc. (SBOW)

NYSE: SBOW · Real-Time Price · USD

36.82

-0.91 (-2.41%)

At close: Jul 29, 2024, 8:00 PM

SilverBow Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	297.72M	340.44M	86.76M	-309.38M	114.66M	74.61M	71.97M	695.32M
Depreciation & Amortization	219.12M	133.98M	191.65M	359.21M	71.67M	68.03M	46.93M	61.36M
Stock-Based Compensation	5.53M	5.09M	4.64M	4.56M	6.15M	n/a	6.85M	4.5M
Other Working Capital	18.27M	1.74M	-203K	-894K	403K	-540K	-7.17M	12.09M
Other Non-Cash Items	-147.59M	-141.9M	-67.33M	82.3M	27.89M	-4.38M	693K	-618.75M
Deferred Income Tax	83.09M	9.63M	6.21M	21.39M	-22.1M	1.01M	-17.91M	-80.13M
Change in Working Capital	-10.74M	-15.99M	-6.21M	7.14M	4.91M	-23.7M	-695K	-4.25M
Operating Cash Flow	447.11M	331.24M	215.73M	165.21M	203.17M	121.57M	107.84M	5.96M
Capital Expenditures	-1.03B	-639.47M	-185.37M	-119.28M	-282.76M	-267.53M	-202.41M	-70.2M
Cash Acquisitions	713K	4.35M	n/a	4.78M	n/a	27.67M	702K	94.65M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-222K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	713K	-750K	-1.08M	-826K	-5.11M	18.71M	702K	94.65M
Investing Cash Flow	-1.03B	-635.87M	-186.46M	-115.33M	-287.87M	-248.82M	-201.71M	24.45M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.08M	-3.4M	-612K	-90K	-412K	-418K	-777K	-679K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	586.34M	304.3M	-30.27M	-49.12M	83.59M	121.69M	101.37M	-59.56M
Financial Cash Flow	586.34M	304.3M	-30.27M	-49.12M	83.59M	121.69M	101.37M	-59.56M
Net Cash Flow	7.94M	-329K	-997K	760K	-1.11M	-5.56M	7.5M	-29.16M
Free Cash Flow	-579.12M	-308.23M	30.35M	45.93M	-79.58M	-145.96M	-94.57M	-64.24M