SilverBow Resources Inc (SBOW)

NYSE
Currency in USD
36.82
0.00(0.00%)
Real-time Data

SBOW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa203.17165.21215.73331.24447.11
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+67.12%-18.68%+30.58%+53.55%+34.98%
aa.aaaa.aaaa.aaaa.aaaa.aa114.66-309.3886.76340.44297.72
aa.aaaa.aaaa.aaaa.aaaa.aa96.2464.9268.94134.52220.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.560.230.351.24
aa.aaaa.aaaa.aaaa.aaaa.aa-12.72401.9866.01-128.07-61.21
aa.aaaa.aaaa.aaaa.aaaa.aa4.917.14-6.21-15.99-10.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-287.87-115.33-186.46-635.87-1,025.52
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-15.69%+59.94%-61.67%-241.03%-61.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-282.66-119.28-185.37-639.47-1,026.23
aa.aaaa.aaaa.aaaa.aaaa.aa-4.78-4.350.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.21-0.83-1.08-0.75-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa83.59-49.12-30.27304.3586.34
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.110.76-1-0.337.94
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.471.362.121.12-6.97
aa.aaaa.aaaa.aaaa.aaaa.aa1.362.121.120.790.97
aa.aaaa.aaaa.aaaa.aaaa.aa-141.3-7.65-15.09-297.36-646.98
aa.aaaa.aaaa.aaaa.aaaa.aa+1.56%+94.59%-97.27%-1,870.73%-117.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-68.31%72.67%10.63%-55.19%-85.21%
* In Millions of USD (except for per share items)