SBOW — SilverBow Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $844.07m
- $2.04bn
- $652.36m
- 67
- 97
- 42
- 78
Annual cashflow statement for SilverBow Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 115 | -309 | 86.8 | 340 | 298 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.79 | 382 | 60.3 | -137 | -142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.91 | 7.14 | -6.21 | -16 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 203 | 165 | 216 | 331 | 447 |
| Capital Expenditures | -283 | -119 | -185 | -639 | -1,026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.11 | 3.95 | -1.08 | 3.6 | 0.713 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -288 | -115 | -186 | -636 | -1,026 |
| Financing Cash Flow Items | 0 | -0.031 | -3.61 | -7.34 | -30.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.6 | -49.1 | -30.3 | 304 | 586 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | 0.76 | -0.997 | -0.329 | 7.94 |