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SandRidge Energy Inc
NYSE:SD

Watchlist Manager
SandRidge Energy Inc Logo
SandRidge Energy Inc
NYSE:SD
Watchlist
Price: 13.475 USD 1.32%
Updated: May 9, 2024

Cash Flow Statement

Cash Flow Statement
SandRidge Energy Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(515)
(118)
(152)
111
352
(658)
(2 229)
(3 223)
(4 321)
(3 482)
(2 410)
(2 018)
1 107
1 471
2 010
2 406
47
(45)
(102)
(82)
(9)
27
47
(146)
(449)
(457)
(659)
(526)
(277)
(230)
2
80
117
116
149
174
242
231
199
164
61
Depreciation & Amortization
630
588
546
520
494
483
477
428
367
287
215
171
146
135
131
136
132
135
138
135
139
148
156
162
159
147
119
87
58
35
23
18
15
15
16
17
18
19
20
21
22
Change in Deffered Taxes
4
(1)
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(65)
0
0
0
14
Stock-Based Compensation
85
72
24
22
20
17
20
19
18
21
15
12
18
15
20
22
16
28
28
26
23
9
5
5
4
3
2
3
3
3
3
1
1
2
1
2
2
2
2
2
0
Other Non-Cash Items
686
337
426
165
(90)
906
2 415
3 300
4 200
3 184
2 091
1 730
(1 261)
(1 450)
(1 961)
(2 348)
4
61
96
80
7
(18)
(39)
126
420
416
620
507
264
242
35
(14)
(20)
0
0
(7)
(3)
2
2
6
7
Cash Taxes Paid
5
5
4
2
(2)
0
(4)
(2)
0
0
0
0
0
0
0
0
(4)
0
0
0
(4)
0
0
(4)
0
(1)
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
275
241
238
237
236
233
293
240
296
0
0
0
106
0
0
0
2
0
0
0
4
4
5
5
2
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
64
32
(105)
(125)
(135)
(110)
47
82
128
132
19
65
(38)
25
16
(29)
(2)
(3)
2
9
9
(10)
(12)
(10)
(8)
2
(8)
(14)
(8)
(14)
(5)
(8)
(2)
(4)
(9)
(6)
(28)
(15)
(7)
(8)
12
Cash from Operating Activities
869
N/A
838
-4%
715
-15%
669
-6%
621
-7%
621
0%
709
+14%
586
-17%
374
-36%
121
-68%
(85)
N/A
(51)
+39%
(47)
+10%
180
N/A
196
+9%
165
-16%
181
+10%
147
-19%
133
-9%
143
+7%
146
+2%
147
+1%
152
+4%
132
-13%
121
-8%
108
-11%
72
-33%
53
-26%
36
-32%
32
-10%
56
+73%
75
+34%
110
+47%
128
+16%
156
+22%
179
+14%
165
-8%
172
+5%
149
-13%
120
-20%
116
-3%
Investing Cash Flow
Capital Expenditures
(1 514)
(1 420)
(1 350)
(1 423)
(1 572)
(1 617)
(1 539)
(1 248)
(1 096)
(788)
(583)
(519)
(240)
(261)
(249)
(253)
(268)
(241)
(226)
(213)
(212)
(209)
(240)
(236)
(192)
(135)
(75)
(32)
(13)
(10)
(14)
(13)
(15)
(18)
(21)
(36)
(46)
(49)
(57)
(50)
(38)
Other Items
2 584
732
728
731
715
10
18
36
57
57
62
41
32
39
30
32
22
13
21
17
28
28
16
16
2
2
2
37
38
74
74
39
38
1
1
1
0
0
1
1
1
Cash from Investing Activities
1 070
N/A
(688)
N/A
(622)
+10%
(692)
-11%
(857)
-24%
(1 607)
-87%
(1 521)
+5%
(1 213)
+20%
(1 040)
+14%
(731)
+30%
(522)
+29%
(478)
+8%
(208)
+57%
(222)
-7%
(219)
+1%
(221)
-1%
(246)
-11%
(229)
+7%
(205)
+10%
(197)
+4%
(184)
+7%
(181)
+2%
(224)
-24%
(220)
+2%
(190)
+14%
(133)
+30%
(73)
+45%
5
N/A
25
+383%
64
+154%
60
-5%
25
-58%
23
-8%
(17)
N/A
(20)
-20%
(35)
-76%
(45)
-28%
(49)
-8%
(55)
-12%
(48)
+12%
(36)
+25%
Financing Cash Flow
Net Issuance of Common Stock
(33)
(25)
(10)
(28)
(121)
(118)
(118)
(98)
(4)
(2)
(1)
(0)
(0)
(2)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 116)
0
0
0
0
175
1 250
1 156
1 126
1 439
324
419
(7)
(496)
(456)
(456)
0
(36)
(36)
(36)
(36)
20
52
62
58
26
6
(51)
(39)
(27)
(40)
(13)
(21)
(21)
(21)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(56)
(56)
(56)
(56)
(56)
(50)
(39)
(22)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(74)
(78)
(82)
Other
(230)
(198)
(203)
(224)
(221)
(189)
(217)
(209)
(190)
(145)
(67)
(27)
(0)
(2)
(2)
(5)
(8)
(8)
(14)
(10)
(7)
(6)
(2)
(2)
(3)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(1 434)
N/A
(279)
+81%
(269)
+4%
(307)
-14%
(397)
-29%
(181)
+54%
876
N/A
827
-6%
920
+11%
1 293
+40%
257
-80%
391
+52%
(8)
N/A
(499)
-6 553%
(460)
+8%
(462)
0%
(8)
+98%
(43)
-428%
(48)
-10%
(47)
+2%
(44)
+6%
14
N/A
50
+259%
60
+19%
55
-8%
23
-58%
5
-77%
(51)
N/A
(39)
+24%
(27)
+30%
(41)
-49%
(14)
+66%
(22)
-58%
(22)
0%
(22)
+2%
(2)
+91%
(2)
+20%
(2)
N/A
(76)
-4 619%
(79)
-5%
(83)
-5%
Change in Cash
Net Change in Cash
505
N/A
(129)
N/A
(176)
-36%
(330)
-88%
(633)
-92%
(1 168)
-84%
65
N/A
200
+208%
254
+27%
682
+168%
(350)
N/A
(138)
+61%
(262)
-90%
(540)
-107%
(483)
+11%
(517)
-7%
(73)
+86%
(125)
-71%
(119)
+4%
(101)
+15%
(82)
+19%
(20)
+76%
(22)
-12%
(29)
-30%
(14)
+52%
(2)
+88%
5
N/A
7
+37%
22
+219%
69
+209%
76
+10%
86
+14%
111
+29%
89
-20%
115
+28%
142
+23%
118
-17%
122
+3%
19
-84%
(8)
N/A
(4)
+57%
Free Cash Flow
Free Cash Flow
(645)
N/A
(583)
+10%
(635)
-9%
(754)
-19%
(951)
-26%
(996)
-5%
(829)
+17%
(662)
+20%
(723)
-9%
(667)
+8%
(668)
0%
(570)
+15%
(286)
+50%
(80)
+72%
(53)
+35%
(87)
-66%
(86)
+1%
(94)
-9%
(92)
+2%
(71)
+23%
(66)
+6%
(62)
+7%
(88)
-43%
(104)
-18%
(70)
+32%
(27)
+62%
(3)
+91%
21
N/A
24
+14%
22
-6%
42
+90%
62
+46%
95
+54%
111
+16%
136
+23%
143
+5%
119
-17%
123
+3%
93
-25%
70
-25%
78
+12%

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