SM Energy Company
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 SM Energy Company generated cash of $1,574,394,000, which is less than the previous year. Cash used in financing activities reached the amount of -$304,543,000 last year. Net change in cash is therefore $171,166,000.
Cash Flow
| 2014 | 1.45B | -2.47B | 740.04M |
|---|---|---|---|
| 2015 | 978.35M | -1.14B | 166.18M |
| 2016 | 552.80M | -1.87B | 1.32B |
| 2017 | 515.39M | -201.53M | -12.28M |
| 2018 | 720.62M | -587.93M | -368.67M |
| 2019 | 823.56M | -1.01B | 111.76M |
| 2020 | 790.94M | -555.56M | -235.37M |
| 2021 | 1.15B | -667.23M | -159.83M |
| 2022 | 1.68B | -880.26M | -693.86M |
| 2023 | 1.57B | -1.09B | -304.54M |
SM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 444.99M | 332.71M | 10K | 10K | 77.96M | 313.94M | 12.37M | 18K | 120K | 282.24M |
Operating activities | ||||||||||
Net income | 817.88M | 1.11B | 36.22M | -764.61M | -187.00M | 508.40M | -160.84M | -757.74M | -447.71M | 666.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 690.48M | 603.78K | 1.71B | 1.35B | 954.31M | 665.31M | 557.03M | 790.74M | 921.00M | 767.53M |
Stock-based compensation expense | 20.25M | 18.77M | 18.81M | 14.99M | 24.31M | 23.90M | 22.7M | 26.89M | 27.46M | 32.69M |
| Deferred income tax benefit | 20.25M | 18.77M | 18.81M | 14.99M | 24.31M | 23.90M | 22.7M | 26.89M | 27.46M | 32.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.19M | 38.55M | -101.04M | 29.1M | -39.55M | -30.15M | 13.99M | -10.56M | 140.2M | 24.08M |
Inventories | 0 | 0 | -218.23M | 23.38M | -50.27M | -23.81M | 20.72M | 43.01M | 7.79M | -1.82M |
Accounts payable | 8.07M | -109.56K | 218.23M | -23.38M | 50.27M | 23.81M | 44.98M | -53.21M | -86.26M | 9.46M |
Cash generated by operating activities | 1.57B | 1.68B | 1.15B | 790.94M | 823.56M | 720.62M | 515.39M | 552.80M | 978.35M | 1.45B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.09B | -879.93M | -678.16M | -555.65M | -1.02B | -1.33B | -978.24M | -2.81B | -1.50B | -2.51B |
Acquisitions Net | 0 | 0 | 10.92M | 92K | 13.05M | 748.50M | 776.71M | 946.06M | 357.93M | 0 |
Cash generated by investing activities | -1.09B | -880.26M | -667.23M | -555.56M | -1.01B | -587.93M | -201.53M | -1.87B | -1.14B | -2.47B |
Financing activities | ||||||||||
Common Stock Issued | 3.05M | 3.03M | 2.63M | 1.46M | 3.20M | 3.18M | 2.62M | 0 | 4.84M | 4.87M |
Payments for dividends | -71.61M | -19.63M | -2.39M | -2.27M | -11.25M | -11.19M | -11.14M | -7.75M | -6.77M | -6.72M |
Repurchases of common stock | -228.10M | -57.20M | -9.07M | 0 | 0 | 492.07M | 0 | 0 | -8.67M | -10.62M |
Repayments of term debt | 0 | -584.94M | -151.00M | -219.49M | 122.5M | -845.00M | -2.35M | 426.35M | 164.49M | -1.11B |
Cash used in financing activities | -304.54M | -693.86M | -159.83M | -235.37M | 111.76M | -368.67M | -12.28M | 1.32B | 166.18M | 740.04M |
Net Change In Cash | 171.16M | 112.28M | 332.70M | 0 | -77.95M | -235.97M | 301.57M | 9.35M | -102K | -282.12M |
Cash at end of period | 616.16M | 444.99M | 332.71M | 10K | 10K | 77.96M | 313.94M | 9.37M | 18K | 120K |
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