Sandridge Energy Inc (SD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,857 | 242,168 | 116,738 | -277,353 | -449,305 |
| Depreciation Amortization | 22,176 | 17,884 | 15,502 | 58,877 | 159,116 |
| Income taxes - deferred | 13,960 | -64,529 | 0 | 0 | N/A |
| Accounts receivable | 12,130 | -13,211 | 841 | 5,867 | 15,829 |
| Other Working Capital | 12,052 | -28,056 | -2,432 | -8,138 | -7,458 |
| Other Operating Activity | -5,597 | 10,440 | -20,389 | 256,909 | 403,142 |
| Operating Cash Flow | $115,578 | $164,696 | $110,260 | $36,162 | $121,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,164 | -45,117 | 22,973 | 25,093 | -189,849 |
| Investing Cash Flow | $-36,164 | $-45,117 | $22,973 | $25,093 | $-189,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 59,000 | 211,096 |
| Debt Repayment | 0 | 0 | -20,000 | -96,500 | -153,596 |
| Common Stock Issued | 94 | 77 | 23 | 0 | 0 |
| Dividend Paid | -81,515 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,517 | -1,712 | -1,998 | -1,457 | -2,652 |
| Financing Cash Flow | $-82,938 | $-1,635 | $-21,975 | $-38,957 | $54,848 |
| Beginning Cash Position | 257,468 | 139,524 | 28,266 | 5,968 | 19,645 |
| End Cash Position | 253,944 | 257,468 | 139,524 | 28,266 | 5,968 |
| Net Cash Flow | $-3,524 | $117,944 | $111,258 | $22,298 | $-13,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,578 | 164,696 | 110,260 | 36,162 | 121,324 |
| Capital Expenditure | -37,636 | -45,565 | -15,187 | -12,463 | -191,442 |
| Free Cash Flow | 77,942 | 119,131 | 95,073 | 23,699 | -70,118 |