Energy - Oil & Gas Exploration & Production - NYSE - US
$ 11.45
-1.63 %
$ 426 M
Market Cap
8.88
P/E
CASH FLOW STATEMENT
116 M
OPERATING CASH FLOW
-36.2 M
INVESTING CASH FLOW
-82.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SandRidge Energy, Inc.
| Net Income | 60.9 M |
| Depreciation & Amortization | 22.2 M |
| Capital Expenditures | -37.6 M |
| Stock-Based Compensation | 1.94 M |
| Change in Working Capital | 12.1 M |
| Others | 5.92 M |
| Free Cash Flow | 77.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 60.9 | 242.2 | 116.7 | (277.4) | (449.3) | (9.1) | 47.1 | (4 321.1) | (4 321.1) | 351.9 | (514.5) | 246.6 | 162.4 | 195.0 | (1 773.3) | (1 441.3) | 50.2 | 15.6 | 18.1 |
| Depreciation & Amortization | 22.2 | 17.9 | 15.4 | 58.1 | 158.6 | 139.3 | 131.9 | 367.3 | 367.3 | 493.9 | 629.9 | 628.8 | 380.2 | 326.1 | 235.4 | 361.4 | 243.1 | 55.6 | 24.2 |
| Deferred Income Tax | 14.0 | (64.5) | (15.4) | (58.1) | (158.6) | 19.7 | (19.7) | 3 415.3 | 3 839.5 | (141.2) | 3.8 | (100.3) | (7.0) | (447.5) | 1 932.5 | (47.5) | 28.9 | 0.3 | 9.5 |
| Stock Based Compensation | 1.9 | 1.5 | 1.4 | 3.0 | 4.3 | 23.4 | 15.8 | 18.4 | 18.4 | 20.0 | 85.3 | 42.8 | 38.7 | 37.7 | 22.8 | 18.8 | 7.2 | 0 | 0 |
| Other Operating Activities | 4.6 | (4.3) | (5.4) | 318.6 | 573.8 | (36.5) | 7.7 | 346.0 | 341.9 | 31.2 | 600.4 | 131.3 | (39.0) | 298.9 | 0.2 | 1 649.0 | (33.8) | 13.5 | 1.9 |
| Change in Working Capital | 12.1 | (28.1) | (2.4) | (8.1) | (7.5) | 8.7 | (1.6) | 127.5 | 127.5 | (134.7) | 63.7 | (166.1) | (59.8) | (20.0) | (106.0) | 38.9 | 61.8 | (15.9) | 7.8 |
| Cash From Operations | 115.6 | 164.7 | 110.3 | 36.2 | 121.3 | 145.5 | 181.2 | (46.5) | 373.5 | 621.1 | 868.6 | 783.2 | 475.5 | 390.1 | 311.6 | 579.2 | 357.5 | 67.3 | 63.6 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (37.6) | (44.1) | (11.6) | (8.8) | (191.7) | (187.0) | (219.2) | (879.2) | (879.2) | (1 553.3) | (1 496.7) | (2 146.4) | (1 778.3) | (1 044.4) | (715.2) | (2 058.4) | (1 280.8) | (306.5) | (134.6) |
| Other Items | 1.5 | (1.0) | 34.6 | 33.9 | 1.8 | 3.6 | (26.5) | 671.7 | (160.4) | 696.1 | 2 567.1 | (409.6) | 859.4 | 81.6 | (531.9) | 149.0 | (104.7) | (1 034.0) | (24.2) |
| Cash From Investing Activities | (36.2) | (45.1) | 23.0 | 25.1 | (189.8) | (183.5) | (245.7) | (207.5) | (1 039.6) | (857.2) | 1 070.4 | (2 555.9) | (918.9) | (962.8) | (1 247.1) | (1 909.4) | (1 385.6) | (1 340.6) | (158.8) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (0.9) | (1.2) | (0.9) | 64 K | (0.4) | (7.4) | (6.7) | (0.2) | (3.5) | (120.5) | (33.0) | (14.7) | (13.8) | (7.2) | (5.7) | (3.6) | (1.7) | (0.5) | 0 |
| Total Debt Repaid | (0.6) | (0.5) | (21.0) | (38.7) | 56.1 | (36.3) | 0 | (7.0) | 1 125.5 | 0 | (1 177.5) | 1 483.5 | (148.0) | 328.0 | 202.6 | 1 289.8 | (0.7) | 743.0 | (53.8) |
| Dividends Paid | (81.5) | 0 | 0 | 0 | 0 | 0 | 0 | (11.3) | (11.3) | (55.5) | (55.5) | (55.5) | (56.7) | (28.5) | 26 K | (17.6) | (33.3) | 0 | 1 K |
| Other Financing Activities | (0.8) | (1.1) | 52 K | (0.2) | (1.3) | (7.4) | (8.2) | (0.3) | (190.3) | (243.3) | (168.1) | (264.8) | (53.8) | 278.3 | 421.0 | (0.9) | (26.7) | (16.4) | 7.1 |
| Cash From Financing Activities | (82.9) | (1.6) | (22.0) | (39.0) | 54.8 | (43.7) | (8.2) | (7.5) | 920.4 | (397.3) | (1 434.1) | 1 874.9 | 645.2 | 570.6 | 942.7 | 1 267.8 | 1 052.3 | 1 266.4 | 126.4 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | (3.5) | 117.9 | 111.3 | 22.3 | (13.7) | (81.7) | (72.8) | (261.5) | 254.3 | (633.4) | 504.9 | 102.1 | 201.8 | (2.0) | 7.2 | (62.5) | 24.2 | (6.8) | 32.8 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 77.9 | 120.6 | 98.6 | 27.4 | (70.4) | (41.5) | (38.1) | (925.7) | (505.7) | (932.2) | (628.1) | (1 363.2) | (1 302.8) | (654.2) | (403.6) | (1 479.2) | (923.4) | (239.2) | (71.0) |