Sm Energy Company
(SM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 770,293 | 817,880 | 1,111,952 | 36,229 | -764,614 |
| Depreciation Amortization | 816,761 | 695,967 | 614,061 | 791,661 | 802,691 |
| Income taxes - deferred | 174,986 | 88,256 | 269,057 | 9,565 | -192,540 |
| Accounts receivable | -85,528 | -10,191 | 38,554 | -101,047 | 29,100 |
| Other Working Capital | 11,208 | -4,551 | -72,063 | 117,411 | 11,591 |
| Other Operating Activity | 94,794 | -12,967 | -275,155 | 305,953 | 904,716 |
| Operating Cash Flow | $1,782,514 | $1,574,394 | $1,686,406 | $1,159,772 | $790,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,414,307 | -1,099,342 | -879,941 | -678,162 | -547,785 |
| Other Investing Activity | 7,136 | 657 | -322 | 10,927 | -7,781 |
| Investing Cash Flow | $-3,407,171 | $-1,098,685 | $-880,263 | $-667,235 | $-555,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,495,299 | 0 | 0 | 2,225,271 | 1,447,000 |
| Debt Repayment | -1,299,118 | N/A | -584,946 | -2,376,276 | -1,666,498 |
| Common Stock Issued | 3,201 | 3,058 | 3,039 | 2,639 | 1,464 |
| Common Stock Repurchased | -92,893 | -235,987 | -82,336 | -9,072 | -1,560 |
| Dividend Paid | -85,020 | -71,614 | -19,637 | -2,393 | -2,276 |
| Other Financing Activity | -12,976 | 0 | -9,981 | 0 | -13,508 |
| Financing Cash Flow | $1,008,493 | $-304,543 | $-693,861 | $-159,831 | $-235,378 |
| Beginning Cash Position | 616,164 | 444,998 | 332,716 | 10 | 10 |
| End Cash Position | 0 | 616,164 | 444,998 | 332,716 | 10 |
| Net Cash Flow | $-616,164 | $171,166 | $112,282 | $332,706 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,782,514 | 1,574,394 | 1,686,406 | 1,159,772 | 790,944 |
| Capital Expenditure | -3,414,307 | -1,099,342 | -879,941 | -678,162 | -547,785 |
| Free Cash Flow | -1,631,793 | 475,052 | 806,465 | 481,610 | 243,159 |