SD — SandRidge Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $353.62m
- $256.23m
- $125.29m
- 60
- 91
- 37
- 67
Annual cashflow statement for SandRidge Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -277 | 117 | 242 | 60.9 | 63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 264 | -19.5 | -2.77 | 6.53 | 3.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.14 | -2.43 | -28.1 | 12.1 | -2.97 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 36.2 | 110 | 165 | 116 | 73.9 |
| Capital Expenditures | -12.5 | -15.2 | -45.6 | -37.6 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.6 | 38.2 | 0.448 | 1.47 | 1.37 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 25.1 | 23 | -45.1 | -36.2 | -155 |
| Financing Cash Flow Items | -0.224 | -0.974 | -1.18 | -0.929 | -0.393 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39 | -22 | -1.64 | -82.9 | -73.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.3 | 111 | 118 | -3.52 | -154 |