Southwestern Energy Company (SWN)
USD 7.11
(-0.56%)
USD 7.11
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Billion | 3.15 Billion | 1.36 Billion | 528 Million | 964 Million | 1.22 Billion |
| Net Income | 1.55 Billion | 1.84 Billion | -25 Million | -3.11 Billion | 891 Million | 537 Million |
| Depreciation & Amortization | 1.3 Billion | 1.17 Million | 546 Million | 3.29 Billion | 387 Million | 560 Million |
| Deferred income taxes | -252 Million | - | -546 Million | 409 Million | -409 Million | -560 Million |
| Stock-based compensation | 23 Million | 30 Million | 30 Million | 17 Million | 17 Million | 14 Million |
| Change in working capital | 243 Million | 124 Million | -209 Million | -77 Million | 69 Million | -90 Million |
| Other non-cash items | -348 Million | 1.17 Billion | 1.59 Billion | 15 Million | 18 Million | 762 Million |
| Investing Cash Flow | -2.04 Billion | -2.04 Billion | -2.6 Billion | -881 Million | -1.04 Billion | 359 Million |
| Investments in PPE | -2.17 Billion | -2.11 Billion | -1.03 Billion | -896 Million | -1.09 Billion | -1.29 Billion |
| Acquisitions | 123 Million | 72 Million | -1.57 Billion | 3 Million | 54 Million | 1.64 Billion |
| Investment purchases | - | - | -1.03 Billion | -896 Million | -1.09 Billion | -1.29 Billion |
| Sales/Maturities of investments | - | - | 1.03 Billion | 896 Million | -54 Million | - |
| Other Investing Activities | 123 Million | 72 Million | 4 Million | 12 Million | 1.15 Billion | 2.93 Billion |
| Financing Cash Flow | -498 Million | -1.08 Billion | 1.25 Billion | 361 Million | -115 Million | -2.29 Billion |
| Debt repayment | -5.18 Billion | -12.89 Billion | -7.98 Billion | -2.46 Billion | -657 Million | -4.07 Billion |
| Dividends payments | - | - | - | - | - | -27 Million |
| Common Stock Repurchased | -4 Million | -125 Million | -3 Million | -4 Million | -21 Million | -180 Million |
| Common Stock Issuance | - | 7 Million | - | 152 Million | - | 2 Billion |
| Other Financing Activities | 4.68 Billion | 11.92 Billion | 9.24 Billion | 2.68 Billion | 563 Million | -12 Million |
| Accounts receivables | 721 Million | -240 Million | -425 Million | 50 Million | 234 Million | -153 Million |
| Accounts payables | -375 Million | 390 Million | 261 Million | -131 Million | -141 Million | 65 Million |
| Inventory | -27 Million | 2 Million | -3 Million | 2 Million | -7 Million | -8 Million |
| Other working capital | -76 Million | -28 Million | -42 Million | 2 Million | -17 Million | 6 Million |
| Cash at beginning of period | 50 Million | 28 Million | 13 Million | 5 Million | 201 Million | 916 Million |
| Cash at end of period | 21 Million | 50 Million | 28 Million | 13 Million | 5 Million | 201 Million |
| Capital Expenditure | -2.17 Billion | -2.11 Billion | -1.03 Billion | -896 Million | -1.09 Billion | -1.29 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29 Million | 22 Million | 15 Million | 8 Million | -196 Million | -715 Million |
| Free Cash Flow | 346 Million | 1.03 Billion | 331 Million | -368 Million | -135 Million | -67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -608 Million | -1.53 Billion | -658 Million | 1.55 Billion | 45 Million | 231 Million |
| Depreciation & Amortization | 226 Million | 262 Million | 783 Million | 1.3 Billion | -10 Million | 221 Million |
| Deferred income taxes | -176 Million | -430 Million | -280 Million | -252 Million | 21 Million | -5 Million |
| Stock-based compensation | 9 Million | 11 Million | 5 Million | 23 Million | 7 Million | 7 Million |
| Change in working capital | -77 Million | 66 Million | -102 Million | 243 Million | 10 Million | -28 Million |
| Other non-cash items | 1.47 Billion | 2.56 Billion | 732 Million | -348 Million | 409 Million | 2 Million |
| Investing Cash Flow | -455 Million | -521 Million | -337 Million | -2.04 Billion | -547 Million | -493 Million |
| Investments in PPE | -459 Million | -521 Million | -337 Million | -2.17 Billion | -547 Million | -616 Million |
| Acquisitions | 4 Million | - | - | 123 Million | - | 123 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | -521 Million | -2.17 Billion | 123 Million | - | 123 Million |
| Financing Cash Flow | 150 Million | 33 Million | -145 Million | -498 Million | 71 Million | 90 Million |
| Debt repayment | -150 Million | -38 Million | -1.65 Billion | -5.18 Billion | -1.1 Billion | -599 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5 Million | - | -4 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25 Million | -5 Million | 1.5 Billion | 4.68 Billion | 1.17 Billion | 689 Million |
| Accounts receivables | -54 Million | 190 Million | -78 Million | 721 Million | -4 Million | 69 Million |
| Accounts payables | -45 Million | -94 Million | -13 Million | -375 Million | 1 Million | -106 Million |
| Inventory | - | -1 Million | -12 Million | -27 Million | 10 Million | -11 Million |
| Other working capital | 22 Million | -29 Million | 1 Million | -76 Million | -7 Million | 20 Million |
| Cash at beginning of period | 29 Million | 21 Million | 26 Million | 50 Million | 25 Million | 3 Million |
| Cash at end of period | 15 Million | 29 Million | 21 Million | 21 Million | 26 Million | 25 Million |
| Capital Expenditure | -459 Million | -521 Million | -337 Million | -2.17 Billion | -547 Million | -616 Million |
| Effect of forex changes on cash | - | - | -405 Million | - | - | 405 Million |
| Net cash flow / Change in cash | -14 Million | 8 Million | -5 Million | -29 Million | 1 Million | 22 Million |
| Free Cash Flow | -168 Million | -25 Million | 140 Million | 346 Million | -70 Million | -191 Million |
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