Sm Energy Company (SM)

SM Energy (SM) Cash flow


SM Energy Cash Flow

SM's free cash flow for Q3 2023 was $145.80M. For the 2023 fiscal year, SM's free cash flow was decreased by $321.54M and operating cash flow was $382.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.39B$ 1.69B$ 1.16B$ 790.94M$ 823.57M$ 720.63M
Investing Cash Flow
$ -1.16B$ -880.26M$ -667.24M$ -555.57M$ -1.01B$ -587.93M
Financing Cash Flow
$ -319.47M$ -693.86M$ -159.83M$ -235.38M$ 111.77M$ -368.67M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.70B$ 445.00M$ 332.72M$ 10.00K$ 10.00K$ 77.97M
Income Tax Paid Supplemental Data
$ -6.18M$ -10.58M$ -864.00K$ 61.00K-$ 3.00M
Interest Paid Supplemental Data
$ -68.94M$ -134.24M$ -136.61M$ 140.49M$ 141.90M$ 150.73M
Issuance Of Capital Stock
$ 3.21M$ 3.04M$ 2.64M$ 1.46M$ 3.21M$ 3.19M
Issuance Of Debt
--$ 299.77M$ 1.45B$ 1.59B$ 492.08M
Repayment Of Debt
--$ -1.93B$ -1.67B$ -1.47B$ -845.00M
Free Cash Flow
$ 222.09M$ 806.47M$ 484.93M$ 235.29M$ -202.78M$ -615.81M
Domestic Sales
Foreign Sales
Currency in USD

SM Energy Cash Flow

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