SM Energy Company (SM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 640M | 451.91M | 504.96M | 571.14M | 482.99M | 577.87M | 452.26M | 476.38M | 276M | 476.51M | 382.99M | 383.25M |
| Operating CF Margin % | 43.27% | 62.91% | 62.26% | 72.75% | 57.52% | 69.13% | 70.4% | 75.2% | 49.32% | 78.52% | 59.87% | 70.12% |
| Operating CF Growth % | 32.51% | -21.8% | 11.65% | 19.89% | 74.99% | 21.27% | 18.09% | 24.3% | -16.78% | 65.24% | -25.4% | -29.36% |
| Net Income | -335M | 108.98M | 155.09M | 201.66M | 182.27M | 188.28M | 240.52M | 210.29M | 131.2M | 247.11M | 222.34M | 149.87M |
| Depreciation & Amortization | 432M | 318.74M | 325.37M | 292.99M | 269.9M | 0 | 202.94M | 179.65M | 166.19M | 108.6M | 189.35M | 157.83M |
| Stock-Based Compensation | 0 | 8.04M | 8.12M | 5.75M | 7.09M | 7.63M | 6.59M | 5.79M | 5.02M | 5.73M | 6.04M | 4.16M |
| Deferred Taxes | -85M | 32.85M | 75.69M | 43.2M | 26.26M | 58.46M | 45.62M | 43.52M | 27.39M | 45.09M | -51.08M | 44.28M |
| Other Non-Cash Items | 659M | -45.56M | -6.74M | -41.73M | 29.03M | 296.86M | -75.44M | -13.08M | 381.29M | 17.21M | 69.23M | 5.32M |
| Working Capital Changes | -31M | 28.87M | -52.57M | 69.27M | -31.56M | 26.64M | 32.04M | 50.22M | -97.69M | 52.78M | -52.89M | 21.78M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.19M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.08M | 0 | 0 |
| Cash from Investing | -628M | -224.23M | -404.81M | -410.2M | -428.76M | -2.45B | -302.94M | -322.68M | -332.29M | -223.27M | -237.19M | -397.82M |
| Capital Expenditures | -555M | -1.02B | 0 | 0 | -413.87M | -2.1B | -302.94M | -322.68M | -332.37M | -223.27M | -237.19M | -398.17M |
| CapEx % of Revenue | 37.53% | 142.58% | 49.85% | 52.25% | 49.29% | 251.58% | 47.16% | 50.94% | 59.39% | 36.79% | 37.08% | 72.85% |
| Acquisitions | -49M | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -24M | 799.91M | -404.81M | -410.2M | -14.89M | -346.42M | -2K | 3K | 77K | -109.93M | 0 | 350K |
| Cash from Financing | 69M | -21.94M | -39.77M | -59.12M | -54.17M | 34.08M | 1.1B | -70.09M | -53.62M | -39.06M | -122.06M | -85.06M |
| Debt Issued (Net) | 177M | 500K | 0 | -37.5M | -31M | 68.27M | 1.13B | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 849K | -12.13M | 1.28M | -279K | -708K | 0 | -49.38M | -32.77M | -22.86M | -96.38M | -66.98M |
| Dividends Paid | -82M | -23.22M | -22.99M | -22.89M | -22.89M | -22.88M | -20.59M | -20.71M | -20.83M | -17.45M | -17.8M | -18.08M |
| Share Repurchases | 0 | -224K | -12.13M | -648K | 0 | -2.06M | 0 | -51.22M | -32.77M | -22.86M | -96.38M | -68.8M |
| Other Financing | -26M | -62K | -4.66M | -4K | 0 | -10.6M | -6.82M | 0 | -22K | 1.24M | -7.88M | -7K |
| Net Change in Cash | 81M | 205.75M | 60.37M | 101.82M | 54K | -1.84B | 1.25B | 83.62M | -109.91M | 214.18M | 23.74M | -99.63M |
| Free Cash Flow | 85M | -572.22M | 100.68M | 160.94M | 69.12M | -1.88B | 149.32M | 153.7M | -56.37M | 253.25M | 145.8M | -14.92M |
| FCF Margin % | 5.75% | -79.66% | 12.41% | 20.5% | 8.23% | -224.73% | 23.24% | 24.26% | -10.07% | 41.73% | 22.79% | -2.73% |
| FCF Growth % | 22.98% | 69.54% | -32.57% | 4.71% | 222.62% | -841.74% | 2.41% | 1130.35% | -161.99% | 88139.37% | -49.25% | -104.56% |
| FCF per Share | 0.74 | -4.98 | 0.87 | 1.40 | 0.60 | -16.33 | 1.30 | 1.33 | -0.48 | 2.17 | 1.23 | -0.12 |
| FCF Conversion (FCF/Net Income) | -1.91x | 4.15x | 3.26x | 2.83x | 2.65x | 3.07x | 1.88x | 2.27x | 2.10x | 1.93x | 1.72x | 2.56x |
| Interest Paid | 0 | 0 | 244.24M | 0 | 0 | 5.26M | 0 | 50.13M | 0 | 9.43M | -7.85M | 51.48M |
| Taxes Paid | 0 | 0 | 1.05M | 0 | 0 | 19.28M | 194K | 0 | 0 | 2.8M | 39K | 6.09M |