SBOW's free cash flow for Q3 2023 was $32.77M. For the 2023 fiscal year, SBOW's free cash flow was decreased by $24.14M and operating cash flow was $127.31M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 437.46M	$ 331.24M	$ 215.73M	$ 165.21M	$ 203.17M	$ 121.57M
Investing Cash Flow	$ -549.62M	$ -635.87M	$ -186.46M	$ -115.33M	$ -287.87M	$ -248.82M
Financing Cash Flow	$ 111.94M	$ 304.30M	$ -30.27M	$ -49.12M	$ 83.59M	$ 121.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 795.10M	$ 792.00K	$ 1.12M	$ 2.12M	$ 1.36M	$ 2.46M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 66.46M	$ 36.99M	$ 27.22M	$ 28.93M	$ 34.41M	$ 24.79M
Issuance Of Capital Stock	$ 97.10M	-	$ 26.96M	$ 0.00	$ 0.00	$ 709.00K
Issuance Of Debt	$ 18.00M	$ 307.66M	$ -53.00M	$ 107.00M	$ 381.00M	$ 306.80M
Repayment Of Debt	$ -478.00M	$ -533.34M	$ -388.00M	$ -156.00M	$ -297.00M	$ -184.80M
Free Cash Flow	$ 297.77M	$ 54.50M	$ 30.35M	$ 45.93M	$ -79.58M	$ -145.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SilverBow Resources Cash Flow

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