SABLE OFFSHORE CORP (SOC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SOC - US78574H1041 - Common Stock
5.43 USD
-0.17 (-3.04%)
5.45 USD
+0.02 (+0.37%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -364.15M | -629.07M | -32.18M | -2.59M | 4.27M | |||
| Depreciation Amortization | 12.33M | 12.36M | 21.02M | 20.85M | 19.38M | |||
| Income Taxes - Deferred | 5.85M | -48.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 5.67M | 38.91M | 2.56M | -6.88M | 12.11M | |||
| Taxes Paid | N/A | N/A | 1.25M | 426.90K | N/A | |||
| Other non cash items | 49.27M | 392.40M | 0.00 | 1.40B | -5.96M | |||
| OPERATING CASH FLOW | -291.03M | -185.44M | -70.10M | -80.41M | -78.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -376.82M | -72.30M | N/A | N/A | N/A | |||
| Other Investing Activity | 209.00K | -203.94M | 231.58M | 786.90K | -287.50M | |||
| INVESTING CASH FLOW | -376.61M | -276.25M | 231.58M | 786.90K | -287.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -19.88M | 2.56M | 705.00K | 1.12M | |||
| Stock Issued/Repurchased | 406.06M | 773.76M | -230.13M | 0.00 | 281.75M | |||
| Other Financing Activity | -20.27M | -9.76M | 70.10M | 80.41M | 78.21M | |||
| FINANCING CASH FLOW | 385.79M | 744.13M | 70.10M | 80.41M | 78.21M | |||
| CHANGE IN CASH | -281.86M | 282.44M | 231.58M | 786.90K | -287.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -291.03M | -185.44M | -70.10M | -80.41M | -78.21M | |||
| Capital Expenditure | -376.82M | -72.30M | N/A | N/A | N/A | |||
| FREE CASH FLOW | -667.85M | -257.74M | -70.10M | -80.41M | -78.21M | |||
All data in USD