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SilverBow Resources, Inc. (SBOW)

NYSE - NYSE Delayed price. Currency in USD
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38.35+0.44 (+1.16%)
At close: 04:00PM EDT
37.78 -0.57 (-1.49%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
187,696
297,716
340,437
86,759
-309,382
-
Deferred income taxes
51,324
83,086
9,625
6,212
21,390
-
Stock-based compensation
6,232
5,526
5,086
4,645
4,557
-
Change in working capital
1,524
-10,739
-15,994
-6,209
7,140
-
Accounts receivable
-61,500
-25,439
-29,522
-23,513
9,011
-
Accounts payable
56,233
7,172
11,788
17,507
-977
-
Other working capital
-456,977
-579,117
-308,226
30,354
45,930
-
Other non-cash items
116,086
93,715
-215,780
-67,328
82,299
-
Net cash provided by operating activities
537,101
447,111
331,241
215,726
165,212
-
Cash flows from investing activities
Investments in property, plant and equipment
-994,078
-1,026,228
-639,467
-185,372
-119,282
-
Other investing activities
-
-
-750
-1,084
-826
-5,112
Net cash used for investing activities
-975,814
-1,025,515
-635,870
-186,456
-115,331
-
Cash flows from financing activities
Debt repayment
-656,250
-506,250
-526,000
-388,000
-156,000
-
Common stock issued
0
97,309
0
26,956
0
-
Common stock repurchased
-672
-3,083
-3,397
-612
-90
-
Other financing activities
-
-30,600
-7,342
-3,611
-31
-
Net cash used provided by (used for) financing activities
445,752
586,341
304,300
-30,267
-49,121
-
Net change in cash
7,039
7,937
-329
-997
760
-
Cash at beginning of period
2,167
792
1,121
2,118
1,358
-
Cash at end of period
9,206
8,729
792
1,121
2,118
-
Free cash flow
Operating cash flow
537,101
447,111
331,241
215,726
165,212
-
Capital expenditure
-994,078
-1,026,228
-639,467
-185,372
-119,282
-
Free cash flow
-456,977
-579,117
-308,226
30,354
45,930
-