Sm Energy Company (SM)
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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 | 817,880 | 1,111,952 | 36,229 | -764,614 | -187,001 |
Depreciation Amortization | 695,967 | 614,061 | 791,661 | 802,691 | 839,272 |
Income taxes - deferred | 88,256 | 269,057 | 9,565 | -192,540 | -41,835 |
Accounts receivable | -10,191 | 38,554 | -101,047 | 29,100 | -39,556 |
Other Working Capital | -4,551 | -72,063 | 117,411 | 11,591 | 16,852 |
Other Operating Activity | -12,967 | -275,155 | 305,953 | 904,716 | 235,835 |
Operating Cash Flow | $1,574,394 | $1,686,406 | $1,159,772 | $790,944 | $823,567 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,099,342 | -879,941 | -678,162 | -547,785 | -1,013,291 |
Other Investing Activity | 657 | -322 | 10,927 | -7,781 | 0 |
Investing Cash Flow | $-1,098,685 | $-880,263 | $-667,235 | $-555,566 | $-1,013,291 |
Cash Flows From Financing Activities | |||||
Debt Issued | 0 | 0 | 2,225,271 | 1,447,000 | 1,589,000 |
Debt Repayment | N/A | -584,946 | -2,376,276 | -1,666,498 | -1,466,500 |
Common Stock Issued | 3,058 | 3,039 | 2,639 | 1,464 | 3,209 |
Common Stock Repurchased | -235,987 | -82,336 | -9,072 | -1,560 | N/A |
Dividend Paid | -71,614 | -19,637 | -2,393 | -2,276 | -11,254 |
Other Financing Activity | 0 | -9,981 | 0 | -13,508 | -2,686 |
Financing Cash Flow | $-304,543 | $-693,861 | $-159,831 | $-235,378 | $111,769 |
Beginning Cash Position | 444,998 | 332,716 | 10 | 10 | 77,965 |
End Cash Position | 616,164 | 444,998 | 332,716 | 10 | 10 |
Net Cash Flow | $171,166 | $112,282 | $332,706 | $0 | $-77,955 |
Free Cash Flow | |||||
Operating Cash Flow | 1,574,394 | 1,686,406 | 1,159,772 | 790,944 | 823,567 |
Capital Expenditure | -1,099,342 | -879,941 | -678,162 | -547,785 | -1,026,350 |
Free Cash Flow | 475,052 | 806,465 | 481,610 | 243,159 | -202,783 |