SilverBow Resources, Inc.
SBOW · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $298 | $340 | $87 | -$309 |
| Dep. & Amort. | $219 | $134 | $192 | $359 |
| Deferred Tax | $83 | $10 | $6 | $21 |
| Stock-Based Comp. | $6 | $5 | $5 | $5 |
| Change in WC | -$11 | -$16 | -$6 | $7 |
| Other Non-Cash | -$148 | -$142 | -$67 | $82 |
| Operating Cash Flow | $447 | $331 | $216 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,026 | -$639 | -$185 | -$119 |
| Net Acquisitions | $1 | $4 | $0 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | -$1 | -$1 |
| Investing Cash Flow | -$1,026 | -$636 | -$186 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $97 | $0 | $27 | $0 |
| Stock Repurch. | -$3 | -$3 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $586 | $304 | -$30 | -$49 |
| Financing Cash Flow | $586 | $304 | -$30 | -$49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$0 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $2 | $1 |
| End Cash | $9 | $1 | $1 | $2 |
| Free Cash Flow | -$579 | -$308 | $30 | $46 |