SD Stock Annual Cash Flow. Download in Excel
SandRidge Energy Inc.
SD 
NYE
Sector: Energy
Industry: Oil & Gas E&P
11.75
USD
0.05
(0.43%)
Previous close: 11.7 Open: 11.82 Bid: 11.61 Ask: 11.88
52 week range
10.94 15.31
Mkt Cap: 430 M Avg Vol (90 Days): 301,561
Last updated: Friday 22nd November 2024
Financials
SD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | 13 M | -260000.0 | 382000.0 | 170000.0 | -301000.0 | 458000.0 | -5 M | 2 M | |
| (Increase) Decrease in other current liabilities | -16 M | -4 M | -591000.0 | -8 M | -5 M | -4 M | -3 M | -2 M | -3 M | -909000.0 |
| (Increase) Decrease in other working capital | -725000.0 | 4 M | 2 M | 9 M | -3 M | -610000.0 | 1 M | -1 M | -129000.0 | -56000.0 |
| (Increase) Decrease in payables | -66 M | -86 M | 990000.0 | -4 M | -4 M | -17 M | -13 M | -2 M | -5 M | -1 M |
| (Increase) Decrease in receivables | -63 M | 202 M | 13 M | 230000.0 | 17 M | 16 M | 6 M | 841000.0 | -13 M | 12 M |
| Acquisitions | -18 M | 236000.0 | ||||||||
| AssetImpairmentCharge | 193 M | 4,535 M | 319 M | 8 M | 4 M | 410 M | 260 M | -2 M | ||
| CapitalExpenditureReported | 1,535 M | 662 M | 52 M | 535 M | 212 M | 192 M | 12 M | 12 M | 44 M | 26 M |
| Cash at beginning of period | 815 M | 181 M | 174 M | 101 M | 20 M | 6 M | 28 M | 140 M | 257 M | |
| Cash at end of period | 218 M | 436 M | 26 M | 101 M | 20 M | 6 M | 28 M | 140 M | 257 M | 254 M |
| Cash flow | 621 M | 374 M | 66 M | 315 M | 146 M | 121 M | 36 M | 110 M | 165 M | 116 M |
| CashFlowFromContinuingInvestingActivities | -820 M | -606 M | -40 M | -491 M | -183 M | -190 M | 25 M | 23 M | -45 M | -36 M |
| ChangeInAccountPayable | -66 M | -86 M | 990000.0 | -4 M | -4 M | -17 M | -13 M | -2 M | -5 M | -1 M |
| ChangeInPayablesAndAccruedExpense | -66 M | -86 M | 990000.0 | -4 M | -4 M | -17 M | -13 M | -2 M | -5 M | -1 M |
| ChangeInPrepaidAssets | 10 M | 1 M | -1 M | 254000.0 | 3 M | -714000.0 | 452000.0 | 2 M | -2 M | 93000.0 |
| ChangeInWorkingCapital | -134 M | 129 M | 14 M | -2 M | 7 M | -7 M | -8 M | -2 M | -28 M | 12 M |
| CommonStockDividendPaid | -81 M | |||||||||
| CommonStockPayments | -112 M | |||||||||
| Current deferred income taxes | -65 M | 14 M | ||||||||
| Deferred income taxes | -65 M | 14 M | ||||||||
| Depreciation | 494 M | 367 M | 40 M | 264 M | 139 M | 159 M | 58 M | 15 M | 18 M | 22 M |
| Depreciation unreconciled | 504 M | 382 M | 40 M | 264 M | 140 M | 159 M | 59 M | 16 M | 18 M | 22 M |
| DepreciationAndAmortization | 504 M | 382 M | 40 M | 264 M | 140 M | 159 M | 59 M | 16 M | 18 M | 22 M |
| FinancingCashFlow | -397 M | 920 M | -415 M | -8 M | -44 M | 55 M | -39 M | -22 M | -2 M | -83 M |
| Free cash flow | -199 M | -232 M | 26 M | -310 M | -38 M | -69 M | 61 M | 137 M | 121 M | 91 M |
| GainLossOnInvestmentSecurities | -334 M | -63 M | 26 M | -48 M | 16 M | -1 M | -6 M | 2 M | -6 M | -1 M |
| GainLossOnSaleOfPPE | 10000.0 | 1 M | -100000.0 | -19 M | ||||||
| Issuance of debt | -911000.0 | -160000.0 | -75000.0 | |||||||
| IssuanceOfDebt | 1,126 M | -36 M | 55 M | -39 M | -21 M | -541000.0 | -588000.0 | |||
| Net cash from financing activities | -397 M | 920 M | -16 M | -44 M | 55 M | -39 M | -22 M | -2 M | -83 M | |
| Net cash from investing activities | -820 M | -1,040 M | -40 M | -246 M | -183 M | -190 M | 25 M | 23 M | -45 M | -36 M |
| Net cash from operating activities | 621 M | 374 M | 66 M | 181 M | 146 M | 121 M | 36 M | 110 M | 165 M | 116 M |
| Net change in cash & cash equivalents | -597 M | 254 M | 26 M | -73 M | -82 M | -14 M | 22 M | 111 M | 118 M | -4 M |
| Net income from continuing operations | 364 M | -4,051 M | -326 M | 62 M | -44 M | -443 M | -271 M | 115 M | 244 M | 61 M |
| NetBusinessPurchaseAndSale | -18 M | 236000.0 | ||||||||
| NetCommonStockIssuance | -112 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | |||||||||
| NetInvestmentPurchaseAndSale | -11 M | |||||||||
| NetIssuancePaymentsOfDebt | 1,126 M | -36 M | 55 M | -39 M | -21 M | -541000.0 | -588000.0 | |||
| NetLongTermDebtIssuance | 1,126 M | -36 M | 56 M | -39 M | -21 M | -541000.0 | -588000.0 | |||
| NetPPEPurchaseAndSale | -820 M | -606 M | -40 M | -491 M | -183 M | -190 M | 25 M | 27 M | -44 M | -25 M |
| Operating (gains) losses | -334 M | -651 M | 26 M | -48 M | 16 M | -1 M | -6 M | -17 M | -6 M | -1 M |
| Other financing charges net | -238 M | -138 M | -13 M | -7 M | -367000.0 | -64000.0 | -899000.0 | -1 M | -929000.0 | |
| Other investing changes net | -11 M | |||||||||
| Other non-cash items | 222 M | 4,565 M | 312 M | 40 M | 27 M | 414 M | 263 M | -761000.0 | 2 M | 8 M |
| Payment of cash dividends | 56 M | 11 M | 82 M | |||||||
| PreferredStockDividendPaid | -56 M | -11 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 6000.0 | |||||||||
| ProceedsFromStockOptionExercised | 12 M | -2 M | 23000.0 | 77000.0 | 94000.0 | |||||
| Purchase of property plant & equipment | -820 M | -606 M | -40 M | -491 M | -183 M | -190 M | 25 M | 27 M | -44 M | -25 M |
| Purchase of short term investments | 2,065 M | 10 M | 211 M | 59 M | ||||||
| PurchaseOfPPE | -1,535 M | -662 M | -52 M | -535 M | -212 M | -192 M | -12 M | -12 M | -44 M | -26 M |
| Repayment of debt | -939 M | -46 M | -155 M | -98 M | -21 M | -541000.0 | -588000.0 | |||
| RepaymentOfDebt | -939 M | -46 M | -156 M | -98 M | -21 M | -541000.0 | -588000.0 | |||
| Repurchase of capital stock | -112 M | |||||||||
| Revenue per share | 10 M | 15 M | -81000.0 | 200000.0 | 423000.0 | 558000.0 | 792000.0 | 57000.0 | ||
| SaleOfPPE | 714 M | 57 M | 12 M | 44 M | 28 M | 2 M | 38 M | 38 M | 448000.0 | 1 M |
| ShortTermDebtPayments | -911000.0 | -160000.0 | -75000.0 | |||||||
| StockBasedCompensation | 20 M | 18 M | 6 M | 32 M | 23 M | 4 M | 3 M | 1 M | 2 M | 2 M |
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