SandRidge Energy Inc
NYSE:SD
Cash Flow Statement
Cash Flow Statement
SandRidge Energy Inc
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%
|