SandRidge Energy Inc. (SD)

NYSE: SD · Real-Time Price · USD

9.45

0.16 (1.72%)

At close: May 02, 2025, 2:24 PM

SandRidge Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	62.99M	60.86M	242.17M	116.74M	-277.35M	-449.31M	-9.07M	47.06M	-4.32B
Depreciation & Amortization	32.48M	22.18M	17.88M	15.45M	58.09M	158.56M	139.26M	131.89M	367.3M
Stock-Based Compensation	2.35M	1.95M	1.53M	1.39M	3.01M	4.25M	23.38M	15.75M	18.38M
Other Working Capital	-4.94M	1.33M	-9.6M	-2.43M	-8.14M	-7.46M	-6.38M	207K	-1.75M
Other Non-Cash Items	1.32M	4.59M	-4.3M	-5.44M	318.64M	573.83M	-36.47M	7.7M	346.01M
Deferred Income Tax	-22.23M	13.96M	-64.53M	-15.45M	-58.09M	-158.56M	19.71M	-19.66M	3.42B
Change in Working Capital	-2.97M	12.05M	-28.06M	-2.43M	-8.14M	-7.46M	8.71M	-1.56M	127.55M
Operating Cash Flow	73.93M	115.58M	164.7M	110.26M	36.16M	121.32M	145.51M	181.18M	-46.48M
Capital Expenditures	n/a	-37.64M	-44.13M	-11.64M	-8.76M	-191.68M	-187.05M	-219.25M	-879.2M
Cash Acquisitions	n/a	n/a	448K	38.16M	37.56M	1.83M	28.36M	21.83M	31.93M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-154.7M	1.47M	-1.43M	-3.54M	-3.7M	1.83M	3.59M	-26.48M	671.68M
Investing Cash Flow	-154.7M	-36.16M	-45.12M	22.97M	25.09M	-189.85M	-183.45M	-245.72M	-207.53M
Debt Repayment	-708K	-588K	-541K	-21.02M	-38.73M	56.13M	-36.3M	n/a	-7.03M
Common Stock Repurchased	-233K	-929K	-1.18M	-899K	-64K	-367K	-7.42M	-6.73M	-154K
Dividend Paid	-72.34M	-81.52M	n/a	n/a	n/a	n/a	n/a	n/a	-11.26M
Other Financial Acitivies	-393K	-835K	-1.09M	-52K	-224K	-1.28M	-7.42M	-8.22M	-330K
Financial Cash Flow	-73.67M	-82.94M	-1.64M	-21.98M	-38.96M	54.85M	-43.72M	-8.22M	-7.51M
Net Cash Flow	-154.43M	-3.52M	117.94M	111.26M	22.3M	-13.68M	-81.66M	-72.76M	-261.52M
Free Cash Flow	47.53M	77.94M	120.56M	98.62M	27.4M	-70.35M	-41.53M	-38.07M	-925.68M