SandRidge Energy Inc

NYSE SD

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SandRidge Energy Inc Cash Flow Statement 2006 - 2024

This table shows the Cash Flow Statement for SandRidge Energy Inc going from 2006 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2006-12-31 2006-09-30 2006-06-30
Net Income
M 48 61 164 199 231 242 174 149 116 117 80 2 -230 -277 -526 -659 -457 -449 -146 47 27 -9 -82 -102 -45 47 -268 2,010 1,471 1,107 657 -2,410 -3,482 -4,321 -3,356 -2,403 -823 195 64 -151 -117 -514 -863 -966 -68 247 151 947 235 149 348 20 -136 195 -35 -444 -590 -1,773 -2,942 -2,610 -2,540 -1,441 168 -42 13 85 76 69 35 19 14
Depreciation and Amortization
M 29 33 40 28 25 23 26 32 34 34 77 66 277 300 401 443 271 283 263 257 249 241 233 232 231 228 463 464 470 480 480 529 600 681 807 854 860 871 674 819 860 905 1,237 1,160 1,175 1,101 669 574 495 484 369 373 349 326 471 364 343 348 218 311 351 361 340 307 219 136 61 - - - -
Non-Cash Items (Other)
M 11 16 7 -3 -5 -10 -3 7 8 8 5 58 61 65 71 218 254 255 248 77 87 75 81 97 58 67 77 -2,223 -1,703 -1,628 -1,587 1,500 2,658 2,721 2,671 1,841 340 169 34 37 -215 325 373 787 180 -327 111 -816 154 -150 -339 312 -3 299 441 474 673 1,868 3,287 2,797 2,707 1,655 -57 236 140 -4 -17 - - - -
Operating Cash Flow
M 91 116 119 149 172 165 179 156 128 110 75 56 32 36 53 72 108 121 132 152 147 146 142 133 147 181 214 196 180 -46 -99 -84 121 374 526 649 560 561 669 715 838 869 794 750 674 783 732 632 627 475 379 393 322 390 378 428 386 312 318 424 496 579 652 473 514 425 307 248 67 - -
Capital Expenditures
M -18 -26 -39 -56 -48 -44 -34 -19 -14 -12 -9 -6 -6 -9 -29 -75 -135 -192 -211 -215 -184 -187 -213 -226 -241 -219 -204 -201 -211 -238 -304 -369 -573 -879 -1,177 -1,466 -1,532 -1,486 -1,405 -1,325 -1,406 -1,497 -1,684 -1,852 -1,966 -2,146 -2,070 -2,029 -1,949 -1,778 -1,684 -1,489 -1,285 -1,044 -781 -618 -556 -715 -1,077 -1,648 -1,990 -2,058 -1,992 -1,723 -1,699 -1,587 -1,205 -799 -307 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 3 3 3 1 -1 -1 -1 -1 38 75 113 150 113 77 40 3 2 2 15 16 28 28 17 21 13 22 52 50 59 52 44 65 59 57 31 13 -8 696 713 703 718 2,567 2,557 2,486 1,886 -410 -192 115 924 825 704 440 230 82 243 538 792 781 676 570 468 468 322 164 12 33 21 21 21 - -
Investing Cash Flow
M 3 3 3 1 -1 -1 -1 -1 38 75 113 150 113 77 40 3 2 2 15 16 28 28 17 21 13 22 52 50 59 52 44 65 59 57 31 13 -8 696 713 703 718 2,567 2,557 2,486 1,886 -410 -192 115 924 825 704 440 230 82 243 538 792 781 676 570 468 468 322 164 12 33 21 21 21 - -
Repayment/Issuance of Debt (Net)
M 0 0 -1 0 0 -1 -1 -21 -21 -21 -13 -40 -27 -39 -51 6 25 57 81 91 79 23 2 -54 -110 -76 -81 -45 -48 442 414 310 1,388 1,072 1,104 1,207 169 -4 - - - -1,178 -1,178 -449 265 1,435 1,434 625 -370 -148 -237 81 489 315 405 167 41 - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 74 0 0 0 0 0 0 0 0 0 - - - - - - - - - - 3 6 4 3 0 -3 -2 0 0 -1 -2 -4 -23 -43 -43 -46 -28 -10 -25 -33 -33 -35 -20 -15 -15 -16 -15 -14 -14 -10 -10 -7 -10 -8 -8 -6 -1 -2 -3 -4 -4 -2 -1 0 0 - - - -
Dividends Paid
M 141 159 233 74 - - - - - - - - - - - - - - - - - - 3 3 3 3 11 11 11 11 115 146 146 157 59 46 56 62 56 56 56 56 56 56 56 56 56 56 56 57 50 50 39 32 29 11 11 0 6 23 31 41 44 35 43 33 24 15 - - -
Other Financial Activities
M -1 -1 -84 -75 -1 -1 -1 0 -1 -1 19 19 38 59 80 137 191 210 179 71 -7 -48 -61 -11 -46 -46 -43 -15 26 516 554 487 409 -125 -211 -218 -190 -245 960 952 958 1,009 -199 305 1,579 1,586 1,624 2,046 846 844 1,383 512 481 798 1,449 1,656 2,638 2,923 2,159 2,113 1,643 1,294 881 1,105 594 384 384 - - - -
Financing Cash Flow
M -1 -1 -84 -75 -1 -1 -1 0 -1 -1 19 19 38 59 80 137 191 210 179 71 -7 -48 -61 -11 -46 -46 -43 -15 26 516 554 487 409 -125 -211 -218 -190 -245 960 952 958 1,009 -199 305 1,579 1,586 1,624 2,046 846 844 1,383 512 481 798 1,449 1,656 2,638 2,923 2,159 2,113 1,643 1,294 881 1,105 594 384 384 - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 254 232 224 288 257 241 205 166 140 99 91 77 28 13 15 8 6 6 10 9 20 34 32 29 101 136 151 154 174 563 634 694 436 790 984 12 181 919 919 1,180 815 920 1,094 1,309 310 674 421 128 208 325 5 9 6 3 2 3 8 15 1 0 1 1 276 1 63 32 2 - - - -
Ending Cash
M 208 254 232 224 288 257 241 205 166 140 99 91 77 28 13 15 8 6 6 10 9 20 34 32 29 101 136 151 154 174 563 634 694 436 790 984 12 590 590 919 1,180 815 920 1,094 1,309 310 674 421 128 208 325 5 9 6 3 2 3 8 15 1 0 1 1 276 1 63 32 2 - - -
Stock-Based Compensation
M 2 2 2 2 2 2 1 1 2 1 1 3 3 3 3 2 3 4 5 5 9 23 26 28 28 16 19 17 12 15 12 15 21 18 19 16 13 16 18 24 72 85 89 92 51 43 43 44 41 39 42 42 40 38 30 27 24 23 35 26 14 12 -8 -8 -1 -4 -2 - - - -
Issuance/Purchase of Shares
M 0 0 74 0 0 0 0 0 0 0 0 0 - - - - - - - - - - 3 6 4 3 0 -3 -2 0 0 -1 -2 -4 -23 -43 -43 -46 -28 -10 -25 -33 -33 -35 -20 -15 -15 -16 -15 -14 -14 -10 -10 -7 -10 -8 -8 -6 -1 -2 -3 -4 -4 -2 -1 0 0 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 817 890 903 905 872 745 601 456 345 254 138 26 -82 -161 -193 -196 -191 -253 -267 -311 -366 -332 -272 -150 6 119 166 728 1,355 -2,091 -1,897 -1,871 -1,724 1,615 1,712 1,433 1,189 2,163 2,137 2,325 2,501 2,594 2,259 2,052 1,451 96 -134 -312 -920 -1,042 -1,153 -1,594 -1,253 -816 -417 -111 112 264 187 83 -62 -401 -360 -289 -351 -115 -109 -77 16 - -
Free Cash Flow
M 73 89 81 93 124 121 144 137 114 99 66 50 26 27 24 -3 -27 -70 -79 -64 -37 -42 -71 -92 -94 -38 9 -4 -31 -285 -403 -453 -452 -506 -651 -818 -972 -926 -735 -610 -568 -628 -890 -1,102 -1,293 -1,363 -1,338 -1,397 -1,322 -1,303 -1,305 -1,096 -963 -654 -404 -190 -170 -404 -759 -1,224 -1,494 -1,479 -1,340 -1,250 -874 -612 -347 - - - -

StockViz Staff

September 20, 2024

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