Energy - Oil & Gas Exploration & Production - NYSE - US
$ 43.33
-2.12 %
$ 4.96 B
Market Cap
5.99
P/E
CASH FLOW STATEMENT
1.57 B
OPERATING CASH FLOW
-1.1 B
INVESTING CASH FLOW
-305 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SM Energy Company
| Net Income | 818 M |
| Depreciation & Amortization | 690 M |
| Capital Expenditures | -1.1 B |
| Stock-Based Compensation | 20.2 M |
| Change in Working Capital | -4.55 M |
| Others | -40.4 M |
| Free Cash Flow | 475 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 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 817.9 | 1 112.0 | 36.2 | (764.6) | (187.0) | 508.4 | (160.8) | (757.7) | (447.7) | 666.1 | 170.9 | (54.2) | 215.4 | 196.8 | (99.4) | 91.6 | 189.7 | 190.0 | 151.9 | 92.5 | 95.6 | 27.6 | 40.5 | 55.6 | 100 K | (8.8) | 23.1 | 10.4 | 1.7 | 3.7 | 3.4 | 15.6 | 3.2 | 3.4 |
| Depreciation & Amortization | 690.5 | 0.6 | 1 713.2 | 1 359.3 | 954.3 | 665.3 | 557.0 | 790.7 | 921.0 | 767.5 | 822.9 | 727.9 | 511.1 | 336.1 | 579.4 | 626.0 | 227.6 | 154.5 | 132.8 | 92.2 | 82.0 | 54.4 | 51.3 | 40.1 | 22.6 | 24.9 | 18.4 | 12.7 | 10.2 | 10.1 | 8.8 | 6.2 | 5.6 | 4.4 |
| Deferred Income Tax | 88.3 | 269.1 | 9.6 | (192.5) | (41.8) | 141.7 | (192.1) | (448.6) | (276.7) | 397.8 | 105.6 | (29.6) | 123.8 | 114.5 | (39.7) | 40.6 | 93.0 | 74.8 | 5.5 | 39.6 | 21.7 | 14.4 | 23.7 | 21.3 | (0.9) | (5.4) | 10.8 | 4.6 | (1.0) | (0.8) | (1.2) | 0.8 | 0.3 | (1.3) |
| Stock Based Compensation | 20.2 | 18.8 | 18.8 | 15.0 | 24.3 | 23.9 | 22.7 | 26.9 | 27.5 | 32.7 | 32.3 | 30.2 | 26.8 | 26.7 | 18.8 | 14.8 | 10.1 | 11.4 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (37.9) | 358.1 | (735.4) | 362.3 | 56.9 | (632.4) | 218.9 | 969.5 | 712.1 | (409.4) | 213.8 | 266.2 | (75.8) | (172.1) | (38.7) | (40.5) | 60.0 | 43.2 | 130.8 | 35.0 | 7.5 | 12.3 | 13.6 | 3.4 | 15.7 | (0.2) | 100 K | 100 K | 5.2 | 100 K | 100 K | 4.2 | 4.8 | 8.0 |
| Change in Working Capital | (4.6) | (72.1) | 117.4 | 11.6 | 16.9 | 13.7 | 69.6 | (28.0) | 42.2 | 1.9 | (7.0) | (18.4) | (40.8) | (5.0) | 15.7 | (54.3) | 50.4 | (6.3) | (15.9) | (22.1) | (2.4) | 32.9 | (1.6) | (28.2) | 3.3 | 6.1 | (4.9) | (4.9) | 1.6 | (5.8) | 2.0 | 0.2 | (2.2) | 0.6 |
| Cash From Operations | 1 574.4 | 1 686.4 | 1 159.8 | 790.9 | 823.6 | 720.6 | 515.4 | 552.8 | 978.4 | 1 456.6 | 1 338.5 | 922.0 | 760.5 | 497.1 | 436.1 | 678.2 | 630.8 | 467.7 | 409.4 | 237.2 | 204.3 | 141.7 | 127.5 | 92.3 | 40.8 | 45.4 | 43.1 | 24.2 | 17.7 | 20.3 | 19.7 | 27.0 | 11.7 | 15.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (1 099.3) | (879.9) | (678.2) | (555.7) | (1 026.3) | (1 336.4) | (978.2) | (2 813.7) | (1 501.6) | (2 519.4) | (1 615.1) | (1 513.6) | (1 633.1) | (669.0) | (379.3) | (827.4) | (820.6) | (725.7) | (270.9) | (268.2) | (200.2) | (184.7) | (170.8) | (65.2) | (40.3) | (58.6) | (81.5) | (27.5) | (22.7) | (17.0) | (13.5) | (17.3) | (15.3) | (7.9) |
| Other Items | 0.7 | (0.3) | 10.9 | 92 K | 13.1 | 748.5 | 776.7 | 943.1 | 357.0 | 40.6 | 422.2 | 56.3 | 368.2 | 307.4 | 75.2 | 154.7 | 16.8 | 1.0 | (68.9) | 21.2 | 3.3 | 3.8 | 11.7 | (47.6) | 18.1 | 21.6 | 14.0 | (17.7) | (10.3) | (6.1) | (7.0) | (0.4) | 2.6 | 1.2 |
| Cash From Investing Activities | (1 098.7) | (880.3) | (667.2) | (555.6) | (1 013.3) | (587.9) | (201.5) | (1 870.6) | (1 144.6) | (2 478.7) | (1 192.9) | (1 457.3) | (1 264.9) | (361.6) | (304.1) | (672.8) | (803.9) | (724.7) | (339.8) | (247.0) | (196.9) | (180.9) | (159.1) | (112.9) | (22.2) | (37.0) | (67.5) | (45.2) | (33.0) | (23.1) | (20.5) | (17.7) | (12.7) | (6.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (228.1) | (57.2) | (9.1) | 0 | 0 | 0 | 0 | 0 | (8.7) | (10.6) | (16.2) | (21.6) | (10.0) | (2.1) | 0 | (77.2) | (25.9) | (123.1) | (28.9) | (35.7) | 0 | 0 | (12.9) | (0.3) | (0.5) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (584.9) | (151.0) | (219.5) | 122.5 | (352.9) | (2.4) | 426.4 | 164.5 | 756.0 | 150.2 | 444.6 | 636.2 | (140.0) | (123.1) | 15.0 | 231.7 | 338.5 | (37.0) | 26.0 | (4.1) | 46.7 | 42.0 | 9.0 | (9.7) | (3.2) | (21.0) | 24.0 | 8.5 | (0.6) | 3.2 | (10.7) | 2.4 | (7.8) |
| Dividends Paid | (71.6) | (19.6) | (2.4) | (2.3) | (11.3) | (11.2) | (11.1) | (7.8) | (6.8) | (6.7) | (6.7) | (6.5) | (6.4) | (6.3) | (6.2) | (6.2) | (6.3) | (5.6) | (5.7) | (2.8) | (3.1) | (2.8) | (2.8) | (2.8) | (2.2) | (2.2) | (2.1) | (1.4) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (1.2) |
| Other Financing Activities | 0 | (10.0) | (6.4) | (15.1) | (2.7) | (7.7) | (1.4) | 908.6 | 8.5 | (9.2) | (12.8) | (0.2) | (8.7) | 0.9 | (1.3) | 13.7 | 5.7 | 0 | (0.7) | 0 | 0 | 0 | 0 | 1 K | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | (0.4) | 0 | 0 |
| Cash From Financing Activities | (304.5) | (693.9) | (159.8) | (235.4) | 111.8 | (368.7) | (12.3) | 1 327.2 | 166.2 | 740.0 | 130.7 | 422.1 | 618.5 | (141.1) | (127.5) | (42.8) | 215.1 | 243.6 | (61.1) | 1.4 | (3.7) | 46.3 | 29.1 | 13.0 | (12.1) | (7.7) | 28.1 | 22.6 | 7.0 | (2.0) | 4.9 | 0.8 | 1.2 | (9.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 171.2 | 112.3 | 332.7 | 0 | (78.0) | (236.0) | 301.6 | 9.4 | (0.1) | (282.1) | 276.3 | (113.3) | 114.1 | (5.6) | 4.5 | (37.4) | 42.0 | (13.5) | 8.5 | (8.4) | 3.7 | 7.0 | (2.5) | (7.6) | 6.4 | (7.7) | 28.1 | 22.6 | 7.0 | (2.0) | 4.9 | 0.8 | 1.2 | (9.0) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 475.1 | 806.5 | 481.6 | 235.3 | (202.8) | (615.8) | (462.9) | (2 260.9) | (523.2) | (1 062.8) | (276.6) | (591.6) | (872.6) | (171.9) | 56.8 | (149.2) | (189.8) | (258.0) | 138.5 | (31.0) | 4.1 | (43.0) | (43.3) | 27.0 | 0.5 | (13.2) | (38.4) | (3.3) | (5.0) | 3.3 | 6.2 | 9.7 | (3.6) | 7.2 |