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SM Energy Company (SM)

NYSE - Nasdaq Real-time price. Currency in USD
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33.49-0.14 (-0.42%)
As of 03:25PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,278,389
36,229
-764,614
-187,001
Deferred income taxes
212,843
9,565
-192,540
-41,835
Stock-based compensation
18,486
18,819
14,999
24,318
Change in working capital
52,011
117,411
11,591
16,852
Accounts receivable
-
-101,047
29,100
-39,556
Other working capital
1,107,918
481,610
235,286
-202,783
Other non-cash items
-839,725
-735,436
362,256
56,916
Net cash provided by operating activities
1,827,661
1,159,772
790,944
823,567
Cash flows from investing activities
Investments in property, plant and equipment
-719,743
-678,162
-555,658
-1,026,350
Net cash used for investing activities
-714,926
-667,235
-555,566
-1,013,291
Cash flows from financing activities
Debt repayment
-767,946
-2,376,276
-1,666,498
-1,466,500
Common stock issued
2,969
2,639
1,464
3,209
Dividends paid
-2,433
-2,393
-2,276
-11,254
Other financing activities
-39,449
-9,072
-15,068
-2,686
Net cash used provided by (used for) financing activities
-644,100
-159,831
-235,378
111,769
Net change in cash
468,635
332,706
0
-77,955
Cash at beginning of period
29,800
10
10
77,965
Cash at end of period
498,435
332,716
10
10
Free cash flow
Operating cash flow
1,827,661
1,159,772
790,944
823,567
Capital expenditure
-719,743
-678,162
-555,658
-1,026,350
Free cash flow
1,107,918
481,610
235,286
-202,783