SANDRIDGE ENERGY INC (SD) Stock Cash Flow
NYSE:SD - New York Stock Exchange, Inc. - US80007P8692 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.20M | 60.86M | 242.20M | 116.70M | -277.40M | |||
| Depreciation Amortization | 27.59M | 22.18M | 17.90M | 15.40M | 58.10M | |||
| Income Taxes - Deferred | N/A | 13.96M | -64.50M | N/A | N/A | |||
| Change In Working Capital | 80.00K | 12.05M | -28.10M | -2.40M | -8.10M | |||
| Interest Paid | 96.00K | 104.00K | 200.00K | 200.00K | 1.30M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 600.00K | |||
| Other non cash items | 763.00K | 6.53M | -2.80M | -19.50M | 263.60M | |||
| OPERATING CASH FLOW | 74.12M | 115.58M | 164.70M | 110.30M | 36.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.26M | -37.64M | -45.60M | -15.20M | -12.50M | |||
| Other Investing Activity | 933.00K | 1.47M | 400.00K | 38.20M | 37.60M | |||
| INVESTING CASH FLOW | -139.33M | -36.16M | -45.10M | 23.00M | 25.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -751.00K | -588.00K | -500.00K | -21.00M | -38.70M | |||
| Stock Issued/Repurchased | N/A | 94.00K | 100.00K | 0.00 | N/A | |||
| Dividend Paid | -71.94M | -81.52M | N/A | N/A | N/A | |||
| Other Financing Activity | -385.00K | -929.00K | -1.20M | -1.00M | -200.00K | |||
| FINANCING CASH FLOW | -72.98M | -82.94M | -1.60M | -22.00M | -39.00M | |||
| CHANGE IN CASH | -138.19M | -3.52M | 118.00M | 111.30M | 22.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.12M | 115.58M | 164.70M | 110.30M | 36.20M | |||
| Capital Expenditure | -140.26M | -37.64M | -45.60M | -15.20M | -12.50M | |||
| FREE CASH FLOW | -66.14M | 77.94M | 119.10M | 95.10M | 23.70M | |||
All data in USD