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SM Energy Company (SM)

NYSE - NYSE Delayed price. Currency in USD
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50.840.00 (0.00%)
At close: 04:00PM EDT
49.80 -1.04 (-2.05%)
Pre-market: 04:09AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
817,880
817,880
1,111,952
36,229
-764,614
Deferred income taxes
88,256
88,256
269,057
9,565
-192,540
Stock-based compensation
20,250
20,250
18,772
18,819
14,999
Change in working capital
-4,551
-4,551
-72,063
117,411
11,591
Accounts receivable
-10,191
-10,191
38,554
-101,047
29,100
Other working capital
475,052
475,052
806,465
481,610
235,286
Other non-cash items
30,232
30,232
-694,177
-735,436
362,165
Net cash provided by operating activities
1,574,394
1,574,394
1,686,406
1,159,772
790,944
Cash flows from investing activities
Investments in property, plant and equipment
-1,099,342
-1,099,342
-879,941
-678,162
-555,658
Other investing activities
657
657
-322
10,927
-
Net cash used for investing activities
-1,098,685
-1,098,685
-880,263
-667,235
-555,566
Cash flows from financing activities
Debt repayment
0
0
-584,946
-2,376,276
-1,666,498
Common stock issued
3,058
3,058
3,039
2,639
1,464
Common stock repurchased
-235,987
-235,987
-82,336
-9,072
-
Dividends paid
-71,614
-71,614
-19,637
-2,393
-2,276
Other financing activities
-
-
-9,981
-9,072
-15,068
Net cash used provided by (used for) financing activities
-304,543
-304,543
-693,861
-159,831
-235,378
Net change in cash
171,166
171,166
112,282
332,706
0
Cash at beginning of period
444,998
444,998
332,716
10
10
Cash at end of period
616,164
616,164
444,998
332,716
10
Free cash flow
Operating cash flow
1,574,394
1,574,394
1,686,406
1,159,772
790,944
Capital expenditure
-1,099,342
-1,099,342
-879,941
-678,162
-555,658
Free cash flow
475,052
475,052
806,465
481,610
235,286