Sm Energy Company
(SM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,492 | 131,199 | 817,880 | 570,769 | 348,426 |
| Depreciation Amortization | 348,582 | 167,559 | 695,967 | 505,488 | 314,764 |
| Income taxes - deferred | 70,907 | 27,391 | 88,256 | 43,171 | 94,246 |
| Accounts receivable | N/A | N/A | -10,191 | N/A | N/A |
| Other Working Capital | -47,473 | -97,688 | -4,551 | -57,329 | -4,436 |
| Other Operating Activity | 38,874 | 47,539 | -12,967 | 35,780 | -38,115 |
| Operating Cash Flow | $752,382 | $276,000 | $1,574,394 | $1,097,879 | $714,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -655,047 | -332,368 | -1,099,342 | -876,074 | -638,880 |
| Other Investing Activity | 80 | 80 | 657 | 657 | 657 |
| Investing Cash Flow | $-654,967 | $-332,288 | $-1,098,685 | $-875,417 | $-638,223 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,844 | N/A | 3,058 | 1,815 | 1,815 |
| Common Stock Repurchased | -83,991 | -32,768 | -235,987 | -213,128 | -108,870 |
| Dividend Paid | -41,541 | -20,834 | -71,614 | -54,167 | -36,367 |
| Other Financing Activity | -22 | -22 | 0 | 0 | 0 |
| Financing Cash Flow | $-123,710 | $-53,624 | $-304,543 | $-265,480 | $-143,422 |
| Beginning Cash Position | 616,164 | 616,164 | 444,998 | 444,998 | 444,998 |
| End Cash Position | 589,869 | 506,252 | 616,164 | 401,980 | 378,238 |
| Net Cash Flow | $-26,295 | $-109,912 | $171,166 | $-43,018 | $-66,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 752,382 | 276,000 | 1,574,394 | 1,097,879 | 714,885 |
| Capital Expenditure | -655,047 | -332,368 | -1,099,342 | -876,074 | -638,880 |
| Free Cash Flow | 97,335 | -56,368 | 475,052 | 221,805 | 76,005 |