SandRidge Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SandRidge Energy generated cash of $115,578,000, which is less than the previous year. Cash used in financing activities reached the amount of -$82,938,000 last year. Net change in cash is therefore -$3,524,000.
Cash Flow
| 2014 | 621.11M | -857.24M | -397.28M |
|---|---|---|---|
| 2015 | 373.53M | -1.03B | 920.43M |
| 2016 | -46.48M | -207.52M | -7.51M |
| 2017 | 181.17M | -245.72M | -8.21M |
| 2018 | 145.51M | -183.45M | -43.72M |
| 2019 | 121.32M | -189.84M | 54.84M |
| 2020 | 36.16M | 25.09M | -38.95M |
| 2021 | 110.26M | 22.97M | -21.97M |
| 2022 | 164.69M | -45.11M | -1.63M |
| 2023 | 115.57M | -36.16M | -82.93M |
SD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 257.46M | 139.52M | 28.26M | 5.96M | 19.64M | 101.30M | 174.07M | 435.58M | 181.25M | 814.66M |
Operating activities | ||||||||||
Net income | 60.85M | 242.16M | 116.73M | -277.35M | -449.30M | -9.07M | 47.06M | -4.32B | -4.32B | 351.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.17M | 17.88M | 15.44M | 58.08M | 158.55M | 139.26M | 131.88M | 367.29M | 367.29M | 493.93M |
Stock-based compensation expense | 1.94M | 1.52M | 1.39M | 3.01M | 4.25M | 0 | 15.75M | 18.38M | 18.38M | 19.99M |
| Deferred income tax benefit | 1.94M | 1.52M | 1.39M | 3.01M | 4.25M | 0 | 15.75M | 18.38M | 18.38M | 19.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.13M | -13.21M | 841K | 5.86M | 15.82M | 16.56M | 115K | 201.90M | 201.90M | -63.49M |
Inventories | 0 | 0 | 1.4M | 7.10M | 1.38M | 2.79M | 318K | 13.85M | 13.85M | 12.71M |
Accounts payable | -1.40M | -5.24M | -2.24M | -12.96M | -17.21M | -4.25M | -2.19M | -86.47M | -86.47M | -66.49M |
Cash generated by operating activities | 115.57M | 164.69M | 110.26M | 36.16M | 121.32M | 145.51M | 181.17M | -46.48M | 373.53M | 621.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.63M | -44.13M | -11.64M | -8.76M | -191.67M | -187.04M | -219.24M | -879.20M | -879.20M | -1.55B |
Acquisitions Net | 0 | 448K | 38.16M | 37.55M | 1.82M | 28.35M | 21.83M | 31.93M | 56.50M | 0 |
Cash generated by investing activities | -36.16M | -45.11M | 22.97M | 25.09M | -189.84M | -183.45M | -245.72M | -207.52M | -1.03B | -857.24M |
Financing activities | ||||||||||
Common Stock Issued | 94K | 0 | 23K | 0 | 0 | 0 | 0 | 1.13B | 0 | 22.11M |
Payments for dividends | -81.51M | 0 | 0 | 0 | 0 | 0 | 0 | -11.26M | -11.26M | -55.52M |
Repurchases of common stock | -929K | -1.17M | -899K | -64K | -367K | -7.42M | -6.73M | -154K | -3.53M | -120.52M |
Repayments of term debt | -588K | -541K | -21.02M | -97.73M | 56.12M | -46.30M | 0 | -939.46M | 1.12B | 0 |
Cash used in financing activities | -82.93M | -1.63M | -21.97M | -38.95M | 54.84M | -43.72M | -8.21M | -7.51M | 920.43M | -397.28M |
Net Change In Cash | -3.52M | 117.94M | 111.25M | 22.29M | -13.67M | -81.66M | -72.76M | -261.51M | 254.33M | -633.41M |
Cash at end of period | 253.94M | 257.46M | 139.52M | 28.26M | 5.96M | 19.64M | 101.30M | 174.07M | 435.58M | 181.25M |
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