SandRidge Energy, Inc. (SD)
NYSE: SD · Real-Time Price · USD
10.81
+0.01 (0.09%)
At close: Aug 15, 2025, 4:00 PM
10.84
+0.03 (0.28%)
After-hours: Aug 15, 2025, 7:44 PM EDT

SandRidge Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
75.6762.9960.86242.17116.74-277.35
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Depreciation & Amortization
40.6332.4822.1817.8815.4558.09
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Other Amortization
----0.230.79
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Loss (Gain) From Sale of Assets
-----18.95-0.1
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Asset Writedown & Restructuring Costs
-----256.4
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Stock-Based Compensation
2.652.351.951.531.393.01
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Provision & Write-off of Bad Debts
-----2.333.2
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Other Operating Activities
-22.99-20.9218.55-68.830.170.26
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Change in Accounts Receivable
-0.84-0.8412.13-13.210.845.87
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Change in Accounts Payable
2.812.81-1.41-5.25-2.24-12.97
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Change in Other Net Operating Assets
-7.92-4.941.33-9.6-1.03-1.04
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Operating Cash Flow
90.0273.93115.58164.7110.2636.16
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Operating Cash Flow Growth
14.21%-36.03%-29.82%49.37%204.91%-70.19%
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Capital Expenditures
-177.38-156.07-37.64-45.57-15.19-12.46
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Sale of Property, Plant & Equipment
1.261.371.470.4538.1637.56
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Other Investing Activities
2.8-----
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Investing Cash Flow
-173.32-154.7-36.16-45.1222.9725.09
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Long-Term Debt Issued
-----59
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Long-Term Debt Repaid
--0.71-0.59-0.54-21.02-97.73
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Net Debt Issued (Repaid)
-0.72-0.71-0.59-0.54-21.02-38.73
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Issuance of Common Stock
--0.090.080.02-
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Repurchase of Common Stock
-6.55-0.63-0.93-1.18-0.9-0.06
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Common Dividends Paid
-16.52-16.74-7.72---
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Dividends Paid
-16.52-16.74-7.72---
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Other Financing Activities
-----0.08-0.16
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Financing Cash Flow
-23.79-73.67-82.94-1.64-21.98-38.96
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Net Cash Flow
-107.09-154.43-3.52117.94111.2622.3
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Free Cash Flow
-87.36-82.1477.94119.1395.0723.7
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Free Cash Flow Growth
---34.58%25.30%301.17%-
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Free Cash Flow Margin
-59.77%-65.56%52.44%46.85%56.30%20.61%
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Free Cash Flow Per Share
-2.36-2.212.103.212.550.66
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Cash Interest Paid
0.130.130.10.220.181.26
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Cash Income Tax Paid
------0.62
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Levered Free Cash Flow
-95.92-93.8936.5758.2860.9830.5
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Unlevered Free Cash Flow
-95.84-93.836.6458.286130.96
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Change in Working Capital
-5.95-2.9712.05-28.06-2.43-8.14
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q