SM Energy (SM)

NYSE: SM · Real-Time Price · USD

23.80

1.01 (4.43%)

At close: May 01, 2025, 3:59 PM

23.49

-1.30%

Pre-market: May 02, 2025, 07:26 AM EDT

SM 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	770.29M	817.88M	1.11B	36.23M	-764.61M	-187M	508.41M	-160.84M	-757.74M
Depreciation & Amortization	809.3M	690.48M	603.78K	1.71B	1.36B	954.32M	665.31M	557.04M	790.75M
Stock-Based Compensation	25.02M	20.25M	18.77M	18.82M	15M	24.32M	23.91M	22.7M	26.9M
Other Working Capital	n/a	-2.44M	-110.51M	218.46M	-17.51M	56.41M	43.82M	-10.1M	-7.2M
Other Non-Cash Items	2.91M	-37.92M	358.08M	-735.44M	362.26M	56.92M	-632.38M	218.95M	969.5M
Deferred Income Tax	174.99M	88.26M	269.06M	9.56M	-192.54M	-41.84M	141.71M	-192.07M	-448.64M
Change in Working Capital	n/a	-4.55M	-72.06M	117.41M	11.59M	16.85M	13.67M	69.61M	-27.95M
Operating Cash Flow	1.78B	1.57B	1.69B	1.16B	790.94M	823.57M	720.63M	515.39M	552.8M
Capital Expenditures	-3.41B	-1.1B	-879.93M	-678.16M	-555.66M	-1.03B	-1.34B	-978.25M	-2.81B
Cash Acquisitions	n/a	n/a	n/a	10.93M	92K	13.06M	748.51M	776.72M	946.06M
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	-2.1B	657K	-329K	10.93M	-7.78M	13.06M	748.51M	776.72M	943.06M
Investing Cash Flow	-3.41B	-1.1B	-880.26M	-667.24M	-555.57M	-1.01B	-587.93M	-201.53M	-1.87B
Debt Repayment	1.2B	n/a	-584.95M	-151M	-219.5M	122.5M	-352.92M	-2.36M	426.35M
Common Stock Repurchased	-86.06M	-228.1M	-57.21M	-9.07M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-85.02M	-71.61M	-19.64M	-2.39M	-2.28M	-11.25M	-11.19M	-11.14M	-7.75M
Other Financial Acitivies	-19.81M	-4.82M	-32.07M	-6.43M	-15.07M	-2.69M	-7.75M	-1.41M	908.59M
Financial Cash Flow	1.01B	-304.54M	-693.86M	-159.83M	-235.38M	111.77M	-368.67M	-12.29M	1.33B
Net Cash Flow	-616.16M	171.17M	112.28M	332.71M	n/a	-77.95M	-235.98M	301.57M	9.35M
Free Cash Flow	-1.63B	475.05M	806.47M	481.61M	235.29M	-202.78M	-615.81M	-462.86M	-2.26B