SILVERBOW RESOURCES INC (SBOW) Stock Cash Flow
NYSE:SBOW - New York Stock Exchange, Inc. - US82836G1022 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 187.73M | 297.72M | 340.40M | 86.80M | -309.40M | |||
| Depreciation Amortization | 267.22M | 219.12M | 134.00M | 68.60M | 64.60M | |||
| Income Taxes - Deferred | 51.34M | 83.09M | 9.60M | 6.20M | 21.40M | |||
| Change In Working Capital | 1.57M | -10.74M | -16.00M | -6.20M | 7.10M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 29.29M | -142.07M | -136.80M | 60.30M | 381.50M | |||
| OPERATING CASH FLOW | 537.10M | 447.11M | 331.20M | 215.70M | 165.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -994.05M | -1.03B | -639.50M | -185.40M | -119.30M | |||
| Other Investing Activity | N/A | 713.00K | 3.60M | -1.10M | 4.00M | |||
| INVESTING CASH FLOW | -975.79M | -1.03B | -635.90M | -186.50M | -115.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 379.71M | 522.72M | 315.00M | -53.00M | -49.00M | |||
| Stock Issued/Repurchased | 96.59M | 94.23M | -3.40M | 26.30M | -100.00K | |||
| Other Financing Activity | N/A | -30.60M | -7.30M | -3.60M | 0.00 | |||
| FINANCING CASH FLOW | 445.71M | 586.34M | 304.30M | -30.30M | -49.10M | |||
| CHANGE IN CASH | 7.01M | 7.94M | -400.00K | -1.10M | 800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 537.10M | 447.11M | 331.20M | 215.70M | 165.20M | |||
| Capital Expenditure | -994.05M | -1.03B | -639.50M | -185.40M | -119.30M | |||
| FREE CASH FLOW | -456.96M | -579.12M | -308.30M | 30.30M | 45.90M | |||
All data in USD