SandRidge Energy Inc

NYSE SD

Data sourced from iex and EODHD
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SandRidge Energy Inc Cash Flow Statement 2005 - 2023

This table shows the Cash Flow Statement for SandRidge Energy Inc going from 2005 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Net Income
M 61 242 117 -277 -449 -9 47 -4,321 -4,321 352 -514 247 162 195 -1,773 -1,441 50 16 18
Depreciation and Amortization
M 22 18 15 58 159 139 132 367 367 494 630 629 380 326 235 361 243 56 24
Non-Cash Items (Other)
M 5 -4 -5 319 574 -36 8 346 342 31 600 131 -39 299 0 1,649 -34 13 2
Operating Cash Flow
M 116 165 110 36 121 146 181 -46 374 621 869 783 475 390 312 579 357 67 64
Capital Expenditures
M -38 -44 -12 -9 -192 -187 -219 -879 -879 -1,553 -1,497 -2,146 -1,778 -1,044 -715 -2,058 -1,281 -307 -135
Net Acquisitions
M - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -1 35 34 2 28 22 0 57 696 2,567 -410 825 82 -532 158 12 21 -
Investing Cash Flow
M - -1 35 34 2 28 22 0 57 696 2,567 -410 825 82 -532 158 12 21 -
Repayment/Issuance of Debt (Net)
M - -1 -20 -38 57 -36 -1 -7 1,072 -4 -1,178 1,435 -148 315 184 - - - -
Equity Repurchase (Common, Net)
M -1 -1 -1 0 - - - 0 -4 -121 -33 -15 -14 -7 -6 -4 -2 -1 -
Dividends Paid
M 82 1 1 - - - 0 11 11 56 56 56 57 29 0 18 33 - 0
Other Financial Activities
M -1 1 1 59 210 3 -8 -194 -190 -243 -197 1,586 1,959 2,106 3,059 -1 -27 727 -47
Financing Cash Flow
M -1 1 1 59 210 3 -8 -194 -190 -243 -197 1,586 1,959 2,106 3,059 -1 -27 727 -47
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 257 140 28 6 20 101 174 436 181 815 310 208 6 8 1 63 39 46 13
Ending Cash
M 254 257 140 28 6 20 101 174 436 181 815 310 208 6 8 1 63 39 46
Stock-Based Compensation
M 2 2 1 3 4 23 16 18 18 20 85 43 39 38 23 19 7 -2 2
Issuance/Purchase of Shares
M -1 -1 -1 0 - - - 0 -4 -121 -33 -15 -14 -7 -6 -4 -2 -1 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - -
Working Capital
M 229 242 98 -18 -50 -64 -4 43 237 47 308 -28 -258 -369 30 -47 -6 16 8
Free Cash Flow
M 78 121 99 27 -70 -42 -38 -926 -506 -932 -628 -1,363 -1,303 -654 -404 -1,479 -923 -239 -71

StockViz Staff

September 20, 2024

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