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Sable Offshore Corp. (SOC)

NYSE: SOC · Real-Time Price · USD

23.23

0.20 (0.87%)

At close: Jun 17, 2025, 10:27 AM

Sable Offshore Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-617.28M	-32.18M	-2.59M	4.27M	-1.66K
Depreciation & Amortization	11.82M	n/a	n/a	n/a	n/a
Stock-Based Compensation	91.61M	n/a	n/a	n/a	n/a
Other Working Capital	-1.75M	-338.54K	842.45K	-600.51K	1.12K
Other Non-Cash Items	390.27M	26.35M	-8.67M	-6.23M	4.48
Deferred Income Tax	-48K	n/a	n/a	n/a	n/a
Change in Working Capital	52.22M	1.99M	5.19M	-325.01K	1.12K
Operating Cash Flow	-162.97M	-3.84M	-1.71M	-2.01M	-537
Capital Expenditures	-72.3M	3.00	n/a	n/a	n/a
Cash Acquisitions	-203.94M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-287.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	231.58M	786.92K	-287.5M	n/a
Investing Cash Flow	-276.25M	231.58M	786.92K	-287.5M	n/a
Debt Repayment	-19.88M	2.56M	705K	1.12M	n/a
Common Stock Repurchased	n/a	-230.13M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	670.13M	-156	n/a	6.95M	9.55K
Financial Cash Flow	721.65M	-227.56M	705K	289.82M	9.55K
Net Cash Flow	282.44M	167.56K	-222.51K	313.75K	9.01K
Free Cash Flow	-235.27M	-3.84M	-1.71M	-2.01M	-537